Caxton Associates LLP New Holdings in Q1 2025

Caxton Associates LLP

  • $2.87 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CNO
Cno Financial Group, Inc.

Financial Services
16.6K
New
$35.99 - $42.34 $598K - $703K
16.6K $692M
STWD
Starwood Property Trust, Inc.

Real Estate
34.9K
New
$18.41 - $20.53 $643K - $717K
34.9K $691M
LOW
Lowes Companies Inc

Consumer Cyclical
2.94K
New
$222.66 - $268.42 $654K - $789K
2.94K $685M
CDE
Coeur Mining, Inc.

Basic Materials
116K
New
$5.02 - $7.29 $581K - $844K
116K $685M
ESI
Element Solutions Inc

Basic Materials
29.9K
New
$22.61 - $27.55 $676K - $823K
29.9K $676M
FNB
Fnb Corp

Financial Services
50K
New
$13.08 - $15.95 $653K - $797K
50K $672M
RKLB
Rocket Lab Usa, Inc.

Industrials
37.5K
New
$17.12 - $31.57 $643K - $1.19M
37.5K $671M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
20.5K
New
$30.51 - $32.85 $626K - $675K
20.5K $670M
LUMN
Lumen Technologies, Inc.

Communication Services
171K
New
$3.92 - $5.92 $669K - $1.01M
171K $669M
DASH
Door Dash, Inc.

Communication Services
3.66K
New
$168.37 - $213.38 $615K - $780K
3.66K $668M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
4.63K
New
$141.31 - $175.89 $654K - $814K
4.63K $666M
HP
Helmerich & Payne, Inc.

Energy
25.5K
New
$24.69 - $36.7 $629K - $935K
25.5K $665M
NEE
Nextera Energy Inc

Utilities
9.3K
New
$66.96 - $76.16 $623K - $708K
9.3K $659M
ATAT
Atour Lifestyle Holdings LTD
23.2K
New
N/A
23.2K $658M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
19.2K
New
$30.38 - $34.94 $583K - $670K
19.2K $656M
PRDO
Perdoceo Education Corp

Consumer Defensive
26.1K
New
$24.21 - $29.15 $631K - $760K
26.1K $656M
JD
Jd.Com, Inc.

Consumer Cyclical
15.9K
New
$33.1 - $45.21 $527K - $720K
15.9K $655M
BNL
Broadstone Net Lease, Inc.

Real Estate
38.2K
New
$15.2 - $17.25 $580K - $658K
38.2K $650M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
31.5K
New
$20.27 - $28.57 $639K - $901K
31.5K $643M
DORM
Dorman Products, Inc.

Consumer Cyclical
5.31K
New
$120.54 - $134.79 $640K - $716K
5.31K $640M
SAH
Sonic Automotive Inc

Consumer Cyclical
11.2K
New
$55.11 - $75.24 $618K - $844K
11.2K $639M
EXPO
Exponent Inc

Industrials
7.82K
New
$78.9 - $93.95 $617K - $735K
7.82K $634M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
4.15K
New
$132.75 - $177.12 $551K - $735K
4.15K $633M
RYN
Rayonier Inc

Real Estate
22.7K
New
$24.95 - $28.24 $567K - $642K
22.7K $633M
CENX
Century Aluminum CO

Basic Materials
34.1K
New
$16.6 - $21.83 $566K - $745K
34.1K $633M
V
Visa Inc.

Financial Services
1.8K
New
$306.92 - $362.71 $554K - $654K
1.8K $632M
PKG
Packaging Corp Of America

Consumer Cyclical
3.18K
New
$192.03 - $242.13 $611K - $770K
3.18K $630M
PFG
Principal Financial Group Inc

Financial Services
7.35K
New
$76.34 - $89.04 $561K - $655K
7.35K $620M
FL
Foot Locker, Inc.

Consumer Cyclical
43.6K
New
$14.1 - $21.67 $615K - $945K
43.6K $615M
FR
First Industrial Realty Trust Inc

Real Estate
11.3K
New
$48.46 - $57.99 $549K - $657K
11.3K $612M
WY
Weyerhaeuser CO

Real Estate
20.7K
New
$27.29 - $31.39 $564K - $649K
20.7K $606M
FNF
Fidelity National Financial, Inc.

Financial Services
9.28K
New
$54.25 - $65.27 $504K - $606K
9.28K $604M
REVG
Rev Group, Inc.

Industrials
19K
New
$27.3 - $35.58 $518K - $675K
19K $599M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
5.71K
New
$97.42 - $141.16 $556K - $806K
5.71K $598M
HURN
Huron Consulting Group Inc.

Industrials
4.1K
New
$121.09 - $152.46 $496K - $625K
4.1K $588M
ADM
Archer Daniels Midland CO

Consumer Defensive
12.2K
New
$45.22 - $52.17 $553K - $638K
12.2K $587M
IOSP
Innospec Inc.

Basic Materials
6.18K
New
$94.75 - $116.61 $586K - $721K
6.18K $586M
CLX
Clorox CO

Consumer Defensive
3.94K
New
$141.76 - $162.89 $559K - $642K
3.94K $580M
VST
Vistra Corp.

Utilities
4.94K
New
$108.49 - $191.89 $536K - $948K
4.94K $580M
VSH
Vishay Intertechnology Inc

Technology
36.3K
New
$15.9 - $19.1 $577K - $694K
36.3K $577M
TSN
Tyson Foods, Inc.

Consumer Defensive
9.01K
New
$54.27 - $63.81 $489K - $575K
9.01K $575M
AMBC
Ambac Financial Group Inc

Financial Services
65.6K
New
$8.25 - $12.41 $542K - $815K
65.6K $574M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
2.6K
New
$218.17 - $305.86 $566K - $794K
2.6K $573M
D
Dominion Energy, Inc

Utilities
10.1K
New
$52.85 - $57.43 $536K - $583K
10.1K $569M
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.38K
New
$157.11 - $206.52 $530K - $697K
3.38K $567M
TGT
Target Corp

Consumer Defensive
5.41K
New
$103.65 - $142.5 $561K - $771K
5.41K $565M
HIW
Highwoods Properties, Inc.

Real Estate
19K
New
$27.69 - $30.78 $527K - $586K
19K $565M
GILD
Gilead Sciences, Inc.

Healthcare
5.01K
New
$89.14 - $117.41 $447K - $589K
5.01K $562M
ETR
Entergy Corp

Utilities
6.53K
New
$75.26 - $87.89 $491K - $574K
6.53K $558M
Activity Summary
Buys All Purchases 738 New Holdings 738 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 2 Puts 0
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