Caxton Associates LLP Reduced Holdings in Q2 2025

Caxton Associates LLP

  • $3.94 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TOL
Toll Brothers, Inc.

Consumer Cyclical
-3.35K
- 18.04%
$90.5 - $114.3 $303K - $383K
15.2K $1.74B
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-6.54K
- 31.84%
$28.45 - $33.08 $186K - $216K
14K $447M
New York Mtg Tr Inc
-35.4K
- 53.1%
N/A
31.2K $209M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-7.81K
- 48.47%
$22.9 - $26.78 $179K - $209K
8.3K $208M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-222
- 26.49%
$483.07 - $625.6 $107K - $139K
616 $323M
BNL
Broadstone Net Lease, Inc.

Real Estate
-10K
- 26.27%
$14.72 - $17.13 $148K - $172K
28.1K $452M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-4.08K
- 11.95%
$16.75 - $23.0 $68.4K - $93.9K
30.1K $563M
HLIT
Harmonic Inc

Technology
-19K
- 41.82%
$8.25 - $9.73 $157K - $185K
26.5K $251M
OLO
Olo Inc.

Technology
-39.8K
- 66.15%
$5.84 - $9.7 $232K - $386K
20.4K $181M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-13.8K
- 51.58%
$8.6 - $10.66 $118K - $147K
12.9K $113M
CHH
Choice Hotels International Inc

Consumer Cyclical
-719
- 5.84%
$117.49 - $134.0 $84.5K - $96.3K
11.6K $1.47B
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-16K
- 18.49%
$6.8 - $8.15 $109K - $131K
70.6K $545M
IOSP
Innospec Inc.

Basic Materials
-1.07K
- 17.24%
$82.54 - $95.65 $88K - $102K
5.12K $430M
EXEL
Exelixis, Inc.

Healthcare
-8.95K
- 26.7%
$34.13 - $46.26 $305K - $414K
24.6K $1.08B
TENB
Tenable Holdings, Inc.

Technology
-4.05K
- 30.44%
$30.45 - $35.17 $123K - $143K
9.26K $313M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-4.26K
- 8.22%
$22.91 - $27.14 $97.5K - $116K
47.5K $1.14B
UDMY
Udemy, Inc.

Consumer Defensive
-16.7K
- 39.64%
$5.78 - $7.9 $96.5K - $132K
25.4K $179M
KELYA
Kelly Services Inc

Industrials
-7.7K
- 20.76%
$11.05 - $13.28 $85K - $102K
29.4K $344M
JBHT
Hunt J B Transport Services Inc

Industrials
-742
- 9.47%
$124.73 - $152.78 $92.5K - $113K
7.09K $1.02B
CFFN
Capitol Federal Financial, Inc.

Financial Services
-27.4K
- 48.79%
$5.03 - $6.1 $138K - $167K
28.8K $176M
OC
Owens Corning

Industrials
-559
- 5.32%
$126.32 - $147.75 $70.6K - $82.6K
9.95K $1.37B
FLS
Flowserve Corp

Industrials
-3.27K
- 29.02%
$39.49 - $53.64 $129K - $175K
7.99K $418M
VZ
Verizon Communications Inc

Communication Services
-966
- 2.27%
$41.67 - $45.62 $40.3K - $44.1K
41.6K $1.8B
SLQT
Select Quote, Inc.

Financial Services
-32.9K
- 63.73%
$2.12 - $3.52 $69.7K - $116K
18.7K $44.6M
BBY
Best Buy CO Inc

Consumer Cyclical
-411
- 2.94%
$56.17 - $75.73 $23.1K - $31.1K
13.6K $911M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-2.4K
- 18.81%
$21.27 - $26.73 $50.9K - $64K
10.3K $227M
LTC
Ltc Properties Inc

Real Estate
-2.96K
- 21.15%
$32.83 - $36.24 $97.2K - $107K
11K $382M
HPQ
Hp Inc

Technology
-2.53K
- 16.41%
$21.88 - $29.32 $55.4K - $74.2K
12.9K $315M
ETR
Entergy Corp

Utilities
-1.15K
- 17.62%
$79.01 - $86.61 $90.9K - $99.6K
5.38K $447M
AMN
Amn Healthcare Services Inc

Healthcare
-2.32K
- 16.59%
$17.79 - $23.8 $41.3K - $55.2K
11.7K $241M
THRM
Gentherm Inc

Consumer Cyclical
-4.03K
- 33.7%
$23.32 - $28.7 $93.9K - $116K
7.92K $224M
URI
United Rentals, Inc.

Industrials
-446
- 23.29%
$551.94 - $753.4 $246K - $336K
1.47K $1.11B
PUMP
Pro Petro Holding Corp.

Energy
-6.94K
- 18.75%
$4.83 - $7.59 $33.5K - $52.6K
30.1K $179M
JEF
Jefferies Financial Group Inc.

Financial Services
-2.29K
- 5.98%
$41.06 - $56.09 $94K - $128K
36K $1.97B
BSX
Boston Scientific Corp

Healthcare
-1.02K
- 18.55%
$89.7 - $107.41 $91.1K - $109K
4.46K $479M
Digitalbridge Group Inc
-12.5K
- 31.87%
N/A
26.8K $277M
UNP
Union Pacific Corp

Industrials
-206
- 8.84%
$208.27 - $238.46 $42.9K - $49.1K
2.13K $489M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-13.6K
- 32.32%
$6.41 - $11.19 $86.9K - $152K
28.4K $254M
DCI
Donaldson CO Inc

Industrials
-1.13K
- 8.3%
$59.18 - $71.02 $66.6K - $80K
12.4K $862M
BE
Bloom Energy Corp

Industrials
-5.39K
- 27.55%
$16.32 - $23.92 $87.9K - $129K
14.2K $339M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-7.94K
- 7.55%
$16.37 - $18.59 $130K - $148K
97.2K $1.79B
CDW
Cdw Corp

Technology
-856
- 14.43%
$144.49 - $190.68 $124K - $163K
5.08K $907M
GD
General Dynamics Corp

Industrials
-588
- 8.76%
$247.68 - $291.66 $146K - $171K
6.12K $1.79B
RSG
Republic Services, Inc.

Industrials
-245
- 5.21%
$227.2 - $258.07 $55.7K - $63.2K
4.46K $1.1B
NXE
Nex Gen Energy Ltd.

Energy
-18.4K
- 50.0%
$4.06 - $6.99 $74.7K - $129K
18.4K $128M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-4.37K
- 13.85%
$17.94 - $23.34 $78.4K - $102K
27.2K $608M
NMRK
Newmark Group, Inc.

Real Estate
-2.71K
- 11.95%
$10.09 - $12.35 $27.3K - $33.4K
20K $242M
SEB
Seaboard Corp

Industrials
-19
- 14.62%
$2459.69 - $2911.09 $46.7K - $55.3K
111 $318M
ENVA
Enova International, Inc.

Financial Services
-3.5K
- 14.47%
$85.91 - $111.52 $301K - $390K
20.7K $2.31B
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
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