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
SGRY
Surgery Partners, Inc.

Healthcare
183K
New
$19.85 - $25.87 $3.64M - $4.74M
183K $4.35B
NOG
Northern Oil & Gas, Inc.

Energy
144K
New
$26.89 - $42.07 $3.86M - $6.04M
144K $4.34B
GNTX
Gentex Corp

Consumer Cyclical
185K
New
$23.3 - $28.48 $4.31M - $5.27M
185K $4.31B
TTD
Trade Desk, Inc.

Technology
78K
New
$53.59 - $126.58 $4.18M - $9.87M
78K $4.27B
COOP
Mr. Cooper Group Inc.

Financial Services
35.6K
New
$91.4 - $119.6 $3.25M - $4.25M
35.6K $4.25B
SEDG
Solaredge Technologies, Inc.

Technology
257K
New
$12.96 - $19.63 $3.34M - $5.05M
257K $4.16B
T
At&T Inc.

Communication Services
146K
New
$21.56 - $28.28 $3.15M - $4.13M
146K $4.13B
GNW
Genworth Financial Inc

Financial Services
563K
New
$6.44 - $7.42 $3.62M - $4.18M
563K $3.99B
EBAY
Ebay Inc

Consumer Cyclical
58.7K
New
$61.61 - $70.93 $3.61M - $4.16M
58.7K $3.97B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
17.4K
New
$221.78 - $273.45 $3.86M - $4.76M
17.4K $3.96B
Solventum Corp
50K
New
N/A
50K $3.8B
BHF
Brighthouse Financial, Inc.

Financial Services
65.5K
New
$45.74 - $62.97 $2.99M - $4.12M
65.5K $3.8B
FCX
Freeport Mcmoran Inc

Basic Materials
100K
New
$34.5 - $43.01 $3.45M - $4.3M
100K $3.79B
AN
Autonation, Inc.

Consumer Cyclical
23.3K
New
$156.67 - $195.15 $3.66M - $4.56M
23.3K $3.78B
CIEN
Ciena Corp

Technology
62.3K
New
$60.43 - $98.18 $3.77M - $6.12M
62.3K $3.77B
GTLB
Gitlab Inc.

Technology
79.3K
New
$47.0 - $73.14 $3.72M - $5.8M
79.3K $3.72B
TPR
Tapestry, Inc.

Consumer Cyclical
52.3K
New
$65.63 - $89.21 $3.43M - $4.67M
52.3K $3.68B
LMT
Lockheed Martin Corp

Industrials
8.21K
New
$423.19 - $506.29 $3.47M - $4.16M
8.21K $3.67B
GDDY
Go Daddy Inc.

Technology
20.2K
New
$172.13 - $214.35 $3.48M - $4.34M
20.2K $3.65B
AAPL
Apple Inc.

Technology
16.3K
New
$209.68 - $247.1 $3.42M - $4.04M
16.3K $3.63B
GPOR
Gulfport Energy Corp

Energy
19.5K
New
$159.2 - $196.22 $3.1M - $3.82M
19.5K $3.58B
NXST
Nexstar Media Group, Inc.

Communication Services
19.6K
New
$146.34 - $182.75 $2.86M - $3.57M
19.6K $3.5B
SYF
Synchrony Financial

Financial Services
66K
New
$51.9 - $70.63 $3.42M - $4.66M
66K $3.49B
Sunrise Communications Ag
71.4K
New
N/A
71.4K $3.45B
AIG
American International Group, Inc.

Financial Services
39.3K
New
$70.5 - $86.94 $2.77M - $3.42M
39.3K $3.42B
EAT
Brinker International, Inc

Consumer Cyclical
21.8K
New
$133.46 - $189.14 $2.91M - $4.12M
21.8K $3.25B
ATGE
Adtalem Global Education Inc.

Consumer Defensive
32.2K
New
$89.88 - $110.11 $2.89M - $3.55M
32.2K $3.24B
PFE
Pfizer Inc

Healthcare
126K
New
$25.01 - $27.13 $3.14M - $3.41M
126K $3.19B
SATS
Echo Star Corp

Technology
124K
New
$22.73 - $31.23 $2.82M - $3.87M
124K $3.17B
AOS
Smith A O Corp

Industrials
47.4K
New
$65.16 - $72.69 $3.09M - $3.45M
47.4K $3.1B
MAR
Marriott International Inc

Consumer Cyclical
12.8K
New
$237.01 - $304.45 $3.05M - $3.91M
12.8K $3.06B
LNC
Lincoln National Corp

Financial Services
84.7K
New
$30.06 - $39.23 $2.55M - $3.32M
84.7K $3.04B
TXG
10x Genomics, Inc.

Healthcare
347K
New
$8.73 - $16.31 $3.03M - $5.66M
347K $3.03B
ACLS
Axcelis Technologies Inc

Technology
60.9K
New
$49.67 - $74.45 $3.03M - $4.54M
60.9K $3.03B
MOS
Mosaic CO

Basic Materials
111K
New
$23.08 - $28.8 $2.57M - $3.2M
111K $3B
FHN
First Horizon Corp

Financial Services
154K
New
$17.7 - $22.43 $2.73M - $3.46M
154K $2.99B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
18K
New
$165.25 - $224.62 $2.97M - $4.04M
18K $2.99B
VRSK
Verisk Analytics, Inc.

Industrials
10K
New
$268.63 - $301.33 $2.7M - $3.02M
10K $2.99B
UNFI
United Natural Foods Inc

Consumer Defensive
107K
New
$24.57 - $34.37 $2.63M - $3.68M
107K $2.93B
GS
Goldman Sachs Group Inc

Financial Services
5.31K
New
$524.81 - $672.19 $2.79M - $3.57M
5.31K $2.9B
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
100K
New
N/A
100K $2.89B
EPR
Epr Properties

Real Estate
54.8K
New
$43.98 - $53.81 $2.41M - $2.95M
54.8K $2.88B
TWLO
Twilio Inc

Communication Services
29.4K
New
$94.9 - $148.35 $2.79M - $4.36M
29.4K $2.88B
AL
Air Lease Corp

Industrials
59.5K
New
$43.38 - $51.13 $2.58M - $3.04M
59.5K $2.87B
MRK
Merck & Co., Inc.

Healthcare
32K
New
$83.01 - $101.02 $2.65M - $3.23M
32K $2.87B
VRT
Vertiv Holdings CO

Industrials
39.7K
New
N/A
39.7K $2.87B
Celestica Inc
36K
New
N/A
36K $2.84B
TDG
Trans Digm Group Inc

Industrials
2K
New
$1251.32 - $1394.11 $2.5M - $2.79M
2K $2.76B
Tko Group Holdings Inc
18K
New
N/A
18K $2.75B
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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