Caxton Associates LLP Incresed Positions in Q3 2025

Caxton Associates LLP

  • $4.11 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ELY
Callaway Golf CO

Consumer Cyclical
214K
+ 1539.36%
N/A
228K $4.28M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
32.3K
+ 250.43%
$8.77 - $9.87 $284K - $319K
45.3K $407K
SOUN
Soundhound Ai, Inc.

Technology
117K
+ 1042.83%
$10.11 - $18.05 $1.18M - $2.1M
128K $2.05M
Flagstar Financial Inc
9.61K
+ 85.09%
N/A
20.9K $0
PBI
Pitney Bowes Inc

Industrials
231K
+ 1996.54%
$10.92 - $12.79 $2.52M - $2.96M
243K $2.77M
HUN
Huntsman Corp

Basic Materials
76.1K
+ 536.1%
$8.87 - $12.07 $675K - $919K
90.3K $810K
ZI
Zoom Info Technologies Inc.

Technology
5.04K
+ 34.31%
N/A
19.7K $200K
TALO
Talos Energy Inc.

Energy
3.08K
+ 16.25%
$7.79 - $10.24 $24K - $31.5K
22K $211K
AINV
Apollo Investment Corp

Financial Services
9.56K
+ 74.15%
N/A
22.4K $249K
ARKO
Arko Corp.

Consumer Cyclical
27.9K
+ 65.21%
$3.91 - $5.19 $109K - $145K
70.6K $322K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
29.5K
+ 354.88%
$24.04 - $27.04 $708K - $797K
37.8K $1M
Adamas Trust Inc.
38.7K
+ 123.95%
N/A
69.9K $0
PMT
Penny Mac Mortgage Investment Trust

Real Estate
33.1K
+ 198.21%
$11.79 - $13.23 $390K - $438K
49.8K $610K
AME
Ametek Inc

Industrials
1.83K
+ 154.16%
$176.44 - $192.03 $323K - $352K
3.02K $568K
BRX
Brixmor Property Group Inc.

Real Estate
57.8K
+ 675.07%
N/A
66.4K $1.51M
THRM
Gentherm Inc

Consumer Cyclical
372
+ 4.7%
$29.73 - $37.17 $11.1K - $13.8K
8.29K $282K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
17.3K
+ 197.66%
$24.29 - $30.41 $421K - $527K
26.1K $633K
OPY
Oppenheimer Holdings Inc

Financial Services
1.63K
+ 47.04%
$66.02 - $79.85 $107K - $130K
5.08K $375K
NEE
Nextera Energy Inc

Utilities
3.12K
+ 93.1%
$69.77 - $77.54 $217K - $242K
6.47K $488K
MD
Mednax, Inc.

Healthcare
15.2K
+ 92.38%
$11.98 - $17.21 $182K - $261K
31.6K $529K
VSH
Vishay Intertechnology Inc

Technology
185K
+ 1213.77%
$13.76 - $17.88 $2.54M - $3.3M
200K $3.06M
NMRK
Newmark Group, Inc.

Real Estate
11K
+ 55.17%
$12.2 - $19.58 $134K - $215K
31K $577K
BYD
Boyd Gaming Corp

Consumer Cyclical
33.9K
+ 1079.18%
$79.66 - $87.38 $2.7M - $2.96M
37K $3.2M
SOFI
So Fi Technologies, Inc.

Financial Services
123K
+ 900.37%
$17.64 - $29.81 $2.17M - $3.67M
137K $3.61M
BHE
Benchmark Electronics Inc

Technology
12K
+ 177.87%
$37.71 - $41.46 $451K - $496K
18.7K $719K
Digitalbridge Group Inc
2.94K
+ 10.98%
N/A
29.7K $0
Veon LTD
10.7K
+ 173.99%
N/A
16.9K $0
KMPR
Kemper Corp

Financial Services
1.11K
+ 24.19%
$48.42 - $64.74 $53.6K - $71.7K
5.68K $292K
SCHW
Schwab Charles Corp

Financial Services
756
+ 23.14%
$91.03 - $98.69 $68.8K - $74.6K
4.02K $384K
HOPE
Hope Bancorp Inc

Financial Services
17.6K
+ 61.92%
$9.71 - $11.66 $171K - $205K
46K $495K
PK
Park Hotels & Resorts Inc.

Real Estate
292K
+ 962.59%
$10.17 - $12.13 $2.97M - $3.54M
322K $3.57M
ADT
Adt Inc.

Industrials
9.72K
+ 26.75%
$8.27 - $8.85 $80.4K - $86K
46K $401K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.91K
+ 69.94%
$103.83 - $179.9 $198K - $343K
4.63K $827K
CSWC
Capital Southwest Corp

Financial Services
12K
+ 84.24%
$21.86 - $23.33 $263K - $280K
26.3K $574K
GDOT
Green Dot Corp

Financial Services
58.4K
+ 195.62%
$9.64 - $15.25 $563K - $891K
88.3K $1.19M
KIM
Kimco Realty Corp

Real Estate
117K
+ 723.67%
$20.74 - $22.79 $2.42M - $2.66M
133K $2.9M
GTX
Garrett Motion Inc.

Consumer Cyclical
204K
+ 630.93%
$10.72 - $13.99 $2.19M - $2.86M
237K $3.22M
BE
Bloom Energy Corp

Industrials
5.27K
+ 37.22%
$22.13 - $86.27 $117K - $455K
19.4K $1.64M
MHO
M/I Homes, Inc.

Consumer Cyclical
12.9K
+ 423.72%
$111.91 - $157.22 $1.45M - $2.03M
16K $2.31M
APG
A Pi Group Corp

Industrials
45.3K
+ 653.12%
$33.09 - $36.34 $1.5M - $1.65M
52.2K $1.79M
BWA
Borgwarner Inc

Consumer Cyclical
48.1K
+ 453.89%
$34.53 - $44.44 $1.66M - $2.14M
58.7K $2.58M
PB
Prosperity Bancshares Inc

Financial Services
3.43K
+ 66.47%
$65.12 - $74.71 $224K - $257K
8.6K $570K
CDXC
Chroma Dex Corp.

Healthcare
4.16K
+ 16.53%
N/A
29.3K $180K
TMUS
T Mobile Us, Inc.

Communication Services
44K
+ 2794.23%
$226.02 - $259.01 $9.95M - $11.4M
45.6K $10.9M
GNL
Global Net Lease, Inc.

Real Estate
43.8K
+ 88.44%
$6.85 - $8.33 $300K - $365K
93.3K $758K
INVA
Innoviva, Inc.

Healthcare
9.31K
+ 49.72%
$18.17 - $20.92 $169K - $195K
28K $511K
FUTU
Futu Holdings LTD

Financial Services
8.44K
+ 269.4%
$120.32 - $194.74 $1.02M - $1.64M
11.6K $2.01M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
18.6K
+ 63.1%
$12.5 - $14.2 $232K - $264K
48K $600K
RWT
Redwood Trust Inc

Real Estate
43.8K
+ 63.48%
$5.46 - $6.37 $239K - $279K
113K $652K
Activity Summary
Buys All Purchases 454 New Holdings 297 Increased Positions 157 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 5
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