Caxton Associates LLP Purchases in Q1 2025

Caxton Associates LLP

  • $2.87 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CCS
Century Communities, Inc.

Consumer Cyclical
13.1K
New
$66.87 - $78.83 $876K - $1.03M
13.1K $879M
KRC
Kilroy Realty Corp

Real Estate
26.5K
New
$32.02 - $40.63 $849K - $1.08M
26.5K $869M
TTEK
Tetra Tech Inc

Industrials
29.6K
New
$28.26 - $42.58 $838K - $1.26M
29.6K $867M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
73.8K
New
$10.98 - $17.34 $810K - $1.28M
73.8K $857M
SHLS
Shoals Technologies Group, Inc.

Technology
257K
New
$2.81 - $6.24 $723K - $1.61M
257K $854M
PWR
Quanta Services, Inc.

Industrials
3.33K
New
$236.71 - $358.03 $788K - $1.19M
3.33K $846M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
45.7K
New
$16.12 - $20.1 $737K - $919K
45.7K $838M
POST
Post Holdings, Inc.

Consumer Defensive
7.19K
New
$104.57 - $116.92 $752K - $841K
7.19K $837M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
30.5K
New
$25.34 - $32.88 $773K - $1M
30.5K $834M
RIOT
Riot Blockchain, Inc.

Technology
117K
New
$7.12 - $13.54 $831K - $1.58M
117K $831M
EFC
Ellington Financial Inc.

Real Estate
62.2K
New
$12.08 - $14.35 $752K - $893K
62.2K $825M
LAUR
Laureate Education, Inc.

Consumer Defensive
40.3K
New
$18.04 - $20.97 $728K - $846K
40.3K $825M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
8.83K
New
$92.51 - $102.81 $817K - $908K
8.83K $817M
BWA
Borgwarner Inc

Consumer Cyclical
28.4K
New
$27.78 - $32.9 $789K - $934K
28.4K $813M
NOW
Service Now, Inc.

Technology
1.02K
New
$783.83 - $1170.39 $798K - $1.19M
1.02K $810M
COUR
Coursera, Inc.

Consumer Defensive
121K
New
$6.66 - $9.69 $808K - $1.18M
121K $808M
ADTN
Adtran Inc

Technology
92.4K
New
$8.49 - $11.83 $784K - $1.09M
92.4K $806M
FSLY
Fastly, Inc.

Technology
126K
New
$6.33 - $10.92 $800K - $1.38M
126K $800M
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.7K
New
$435.02 - $515.95 $740K - $877K
1.7K $799M
ISRG
Intuitive Surgical Inc

Healthcare
1.58K
New
$476.63 - $610.45 $751K - $961K
1.58K $780M
LVS
Las Vegas Sands Corp

Consumer Cyclical
20K
New
$38.18 - $50.93 $765K - $1.02M
20K $774M
LKFN
Lakeland Financial Corp

Financial Services
13K
New
$59.44 - $69.54 $773K - $905K
13K $773M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
568
New
$1227.6 - $1458.46 $697K - $828K
568 $767M
BPOP
Popular, Inc.

Financial Services
8.26K
New
$87.14 - $106.33 $720K - $879K
8.26K $763M
WLFC
Willis Lease Finance Corp

Industrials
4.8K
New
$152.01 - $217.5 $730K - $1.04M
4.8K $758M
JBL
Jabil Inc

Technology
5.53K
New
$130.51 - $173.33 $722K - $959K
5.53K $753M
SCVL
Shoe Carnival Inc

Consumer Cyclical
34.2K
New
$21.24 - $32.31 $726K - $1.1M
34.2K $751M
EGBN
Eagle Bancorp Inc

Financial Services
35.7K
New
$20.39 - $26.95 $728K - $962K
35.7K $750M
Ge Vernova Inc
2.45K
New
N/A
2.45K $746M
ADC
Agree Realty Corp

Real Estate
9.62K
New
$68.36 - $77.19 $657K - $742K
9.62K $742M
ICE
Intercontinental Exchange, Inc.

Financial Services
4.29K
New
$142.8 - $176.36 $613K - $757K
4.29K $740M
KLAC
Kla Corp

Technology
1.09K
New
$636.62 - $777.63 $691K - $845K
1.09K $738M
DOCU
Docusign, Inc.

Technology
9.07K
New
$74.7 - $97.7 $677K - $886K
9.07K $738M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
68.2K
New
$9.68 - $16.7 $660K - $1.14M
68.2K $731M
BIO
Bio Rad Laboratories, Inc.

Healthcare
3K
New
$243.0 - $367.0 $729K - $1.1M
3K $730M
EXLS
Exl Service Holdings, Inc.

Technology
15.4K
New
$44.13 - $51.8 $682K - $800K
15.4K $729M
Oaktree Specialty Lending CO
47.2K
New
N/A
47.2K $725M
UCBI
United Community Banks Inc

Financial Services
25.7K
New
N/A
25.7K $722M
AVA
Avista Corp

Utilities
17.2K
New
$35.2 - $41.87 $607K - $722K
17.2K $722M
DDS
Dillard'S, Inc.

Consumer Cyclical
2.01K
New
$353.25 - $508.77 $709K - $1.02M
2.01K $719M
DT
Dynatrace, Inc.

Technology
15.2K
New
$47.15 - $62.42 $715K - $947K
15.2K $715M
CALM
Cal Maine Foods Inc

Consumer Defensive
7.86K
New
$80.87 - $115.8 $636K - $911K
7.86K $715M
WINA
Winmark Corp

Consumer Cyclical
2.24K
New
$304.11 - $396.66 $682K - $889K
2.24K $713M
DLB
Dolby Laboratories, Inc.

Industrials
8.81K
New
$76.37 - $87.32 $673K - $770K
8.81K $708M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
86.7K
New
$8.02 - $8.72 $695K - $756K
86.7K $706M
MS
Morgan Stanley

Financial Services
6.04K
New
$111.68 - $141.08 $674K - $852K
6.04K $705M
RL
Ralph Lauren Corp

Consumer Cyclical
3.17K
New
$215.68 - $286.74 $683K - $908K
3.17K $699M
IAC
Iac/Inter Active Corp

Communication Services
15.1K
New
$41.0 - $50.0 $619K - $755K
15.1K $694M
CSX
Csx Corp

Industrials
23.5K
New
$29.11 - $33.67 $685K - $792K
23.5K $693M
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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