Caxton Associates LLP New Holdings in Q2 2025

Caxton Associates LLP

  • $3.94 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PRVA
Privia Health Group, Inc.

Healthcare
14.3K
New
$21.48 - $25.07 $308K - $359K
14.3K $329M
AMSF
Amerisafe Inc

Financial Services
7.24K
New
N/A
7.24K $316M
CSV
Carriage Services Inc

Consumer Cyclical
6.85K
New
$36.26 - $46.06 $248K - $315K
6.85K $313M
FELE
Franklin Electric CO Inc

Industrials
3.48K
New
$84.21 - $95.87 $293K - $334K
3.48K $313M
PRGS
Progress Software Corp

Technology
4.87K
New
$54.68 - $64.66 $266K - $315K
4.87K $311M
AROC
Archrock, Inc.

Energy
12.5K
New
$21.0 - $27.11 $262K - $338K
12.5K $310M
HTH
Hilltop Holdings Inc.

Financial Services
10.2K
New
$27.95 - $30.99 $285K - $316K
10.2K $310M
ULCC
Frontier Group Holdings, Inc.

Industrials
84.9K
New
$2.98 - $4.39 $253K - $373K
84.9K $308M
DH
Definitive Healthcare Corp.

Healthcare
79K
New
$2.45 - $4.0 $194K - $316K
79K $308M
DPZ
Dominos Pizza Inc

Consumer Cyclical
666
New
$430.72 - $497.52 $287K - $331K
666 $300M
AWI
Armstrong World Industries Inc

Industrials
1.83K
New
$126.1 - $163.12 $231K - $298K
1.83K $297M
KMPR
Kemper Corp

Financial Services
4.58K
New
$55.12 - $67.26 $252K - $308K
4.58K $295M
Madison Square Garden Entmt
7.35K
New
N/A
7.35K $294M
CDRE
Cadre Holdings, Inc.

Industrials
9.15K
New
$28.17 - $36.48 $258K - $334K
9.15K $291M
NDAQ
Nasdaq, Inc.

Financial Services
3.22K
New
$66.4 - $89.42 $214K - $288K
3.22K $288M
SXC
Sun Coke Energy, Inc.

Basic Materials
33.5K
New
$7.75 - $9.8 $260K - $329K
33.5K $288M
Reddit Inc
1.9K
New
N/A
1.9K $286M
Veon LTD
6.15K
New
N/A
6.15K $283M
NSP
Insperity, Inc.

Industrials
4.71K
New
$58.55 - $89.92 $276K - $424K
4.71K $283M
S
Sentinel One, Inc.

Technology
15.4K
New
$16.17 - $20.34 $250K - $314K
15.4K $282M
YUM
Yum Brands Inc

Consumer Cyclical
1.87K
New
$138.36 - $161.45 $258K - $301K
1.87K $276M
UPST
Upstart Holdings, Inc.

Financial Services
4.24K
New
$34.8 - $64.85 $147K - $275K
4.24K $274M
NX
Quanex Building Products Corp

Industrials
14.1K
New
$15.5 - $20.19 $219K - $286K
14.1K $267M
MGY
Magnolia Oil & Gas Corp

Energy
11.9K
New
$19.6 - $25.72 $233K - $305K
11.9K $267M
KBR
Kbr, Inc.

Industrials
5.5K
New
$46.2 - $56.12 $254K - $309K
5.5K $264M
EXPI
Exp World Holdings, Inc.

Real Estate
28.9K
New
$7.46 - $9.89 $216K - $286K
28.9K $263M
CRVL
Corvel Corp

Financial Services
2.55K
New
$102.11 - $118.66 $261K - $303K
2.55K $262M
PLTK
Playtika Holding Corp.

Communication Services
55.4K
New
$4.51 - $5.44 $250K - $301K
55.4K $262M
FCPT
Four Corners Property Trust, Inc.

Real Estate
9.71K
New
$26.06 - $28.7 $253K - $279K
9.71K $261M
HNRG
Hallador Energy CO

Energy
16.5K
New
$10.3 - $19.53 $170K - $322K
16.5K $261M
PNM
Pnm Resources Inc

Utilities
4.59K
New
N/A
4.59K $259M
SLAB
Silicon Laboratories Inc.

Technology
1.73K
New
$86.17 - $148.63 $149K - $257K
1.73K $255M
WU
Western Union CO

Financial Services
30K
New
$8.37 - $10.63 $251K - $319K
30K $253M
AM
Antero Midstream Corp

Energy
13.3K
New
$15.88 - $18.99 $212K - $253K
13.3K $252M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
20K
New
$9.22 - $12.79 $184K - $256K
20K $252M
GFF
Griffon Corp

Industrials
3.42K
New
$64.73 - $74.97 $221K - $256K
3.42K $248M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
19.9K
New
$8.04 - $12.35 $160K - $246K
19.9K $243M
TMDX
Trans Medics Group, Inc.

Healthcare
1.81K
New
$67.67 - $143.04 $122K - $259K
1.81K $242M
UPWK
Upwork, Inc

Industrials
17.9K
New
$11.8 - $17.5 $212K - $314K
17.9K $241M
ALHC
Alignment Healthcare, Inc.

Healthcare
17.1K
New
$13.7 - $19.78 $235K - $339K
17.1K $240M
MD
Mednax, Inc.

Healthcare
16.4K
New
$12.0 - $15.17 $197K - $249K
16.4K $236M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
3.68K
New
$58.92 - $70.55 $217K - $260K
3.68K $233M
IMAX
Imax Corp

Communication Services
8.15K
New
$21.44 - $29.24 $175K - $238K
8.15K $228M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
8.77K
New
$18.37 - $27.72 $161K - $243K
8.77K $227M
GPS
Gap Inc

Consumer Cyclical
10.4K
New
N/A
10.4K $227M
HUBS
Hubspot Inc

Technology
400
New
$487.07 - $672.24 $195K - $269K
400 $223M
ASAN
Asana, Inc.

Technology
16.2K
New
$12.93 - $19.0 $209K - $307K
16.2K $218M
FBP
First Bancorp

Financial Services
10.4K
New
$16.84 - $21.1 $176K - $220K
10.4K $217M
NRG
Nrg Energy, Inc.

Utilities
1.35K
New
$83.61 - $162.67 $113K - $220K
1.35K $217M
Activity Summary
Buys All Purchases 418 New Holdings 232 Increased Positions 186 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 1 Puts 1
Track This Portfolio

Track Caxton Associates LLP Portfolio

Follow Caxton Associates LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LLP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email