Caxton Associates LP New Holdings in Q3 2024

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MHK
Mohawk Industries Inc

Consumer Cyclical
3.78K
New
$108.83 - $162.7 $412K - $615K
3.78K $608K
FFIV
F5, Inc.

Technology
2.75K
New
$170.44 - $223.6 $468K - $614K
2.75K $604K
EXPE
Expedia Group, Inc.

Consumer Cyclical
4.09K
New
$112.12 - $149.09 $458K - $609K
4.09K $604K
OKTA
Okta, Inc.

Technology
8.13K
New
$71.0 - $100.39 $577K - $816K
8.13K $603K
INSM
Insmed Inc

Healthcare
8.27K
New
$62.0 - $79.01 $513K - $653K
8.27K $603K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
11.5K
New
$40.81 - $55.0 $469K - $632K
11.5K $602K
MTTR
Matterport, Inc.

Technology
133K
New
$4.03 - $4.6 $537K - $613K
133K $599K
CRAI
Cra International, Inc.

Industrials
3.41K
New
$152.32 - $183.71 $519K - $626K
3.41K $598K
SAH
Sonic Automotive Inc

Consumer Cyclical
9.47K
New
$51.32 - $63.04 $486K - $597K
9.47K $554K
AXON
Axon Enterprise, Inc.

Industrials
1.37K
New
$286.16 - $399.6 $392K - $548K
1.37K $547K
IMKTA
Ingles Markets Inc

Consumer Defensive
7.01K
New
$67.82 - $81.05 $476K - $568K
7.01K $523K
AR
Antero Resources Corp

Energy
18K
New
$24.94 - $33.3 $449K - $599K
18K $515K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
34.2K
New
$11.7 - $28.46 $400K - $973K
34.2K $515K
MNKD
Mannkind Corp

Healthcare
80.3K
New
$5.01 - $6.7 $402K - $538K
80.3K $504K
CAT
Caterpillar Inc

Industrials
1.28K
New
$316.8 - $391.12 $406K - $501K
1.28K $500K
OTIS
Otis Worldwide Corp

Industrials
4.75K
New
$91.43 - $104.43 $434K - $496K
4.75K $493K
SCVL
Shoe Carnival Inc

Consumer Cyclical
11K
New
$35.77 - $45.82 $395K - $506K
11K $484K
REZI
Resideo Technologies, Inc.

Industrials
24K
New
$17.98 - $22.72 $432K - $546K
24K $484K
VRRM
Verra Mobility Corp

Industrials
16.9K
New
$26.13 - $30.84 $442K - $522K
16.9K $470K
EHC
Encompass Health Corp

Healthcare
4.87K
New
$83.97 - $97.17 $409K - $473K
4.87K $470K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
7.18K
New
$59.66 - $72.78 $429K - $523K
7.18K $457K
EVER
Ever Quote, Inc.

Communication Services
21.4K
New
$20.56 - $26.8 $440K - $574K
21.4K $451K
URI
United Rentals, Inc.

Industrials
555
New
$627.41 - $814.1 $348K - $452K
555 $449K
GCI
Gannett Co., Inc.

Communication Services
78.5K
New
$4.04 - $5.78 $317K - $454K
78.5K $441K
CVX
Chevron Corp

Energy
2.99K
New
$137.88 - $161.97 $413K - $485K
2.99K $440K
TREE
Lending Tree, Inc.

Financial Services
7.59K
New
$39.74 - $60.42 $302K - $459K
7.59K $440K
OGN
Organon & Co.

Healthcare
22.9K
New
$18.65 - $23.03 $427K - $528K
22.9K $438K
NRG
Nrg Energy, Inc.

Utilities
4.79K
New
$68.89 - $91.22 $330K - $437K
4.79K $436K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
366
New
$1015.62 - $1159.62 $372K - $424K
366 $421K
UPS
United Parcel Service Inc

Industrials
3.07K
New
$123.32 - $147.38 $379K - $453K
3.07K $418K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
20.8K
New
$15.19 - $21.35 $315K - $443K
20.8K $412K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
15.9K
New
$15.95 - $27.01 $254K - $430K
15.9K $408K
CNK
Cinemark Holdings, Inc.

Communication Services
14.4K
New
$20.78 - $28.78 $298K - $413K
14.4K $399K
UVE
Universal Insurance Holdings, Inc.

Financial Services
18K
New
$17.76 - $22.76 $319K - $409K
18K $397K
ERJ
Embraer S.A.

Industrials
11.2K
New
$25.9 - $36.95 $291K - $416K
11.2K $397K
INOD
Innodata Inc

Technology
23.5K
New
$13.74 - $21.34 $323K - $502K
23.5K $394K
TGTX
Tg Therapeutics, Inc.

Healthcare
16.6K
New
$17.21 - $25.28 $285K - $419K
16.6K $387K
HURN
Huron Consulting Group Inc.

Industrials
3.51K
New
$96.95 - $113.5 $340K - $399K
3.51K $382K
THG
Hanover Insurance Group, Inc.

Financial Services
2.55K
New
$123.93 - $149.6 $317K - $382K
2.55K $378K
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.43K
New
$233.02 - $278.99 $334K - $400K
1.43K $377K
MA
Mastercard Inc

Financial Services
765
New
$429.6 - $500.99 $329K - $383K
765 $377K
OMC
Omnicom Group Inc.

Communication Services
3.64K
New
$87.69 - $103.9 $320K - $379K
3.64K $376K
OFC
Corporate Office Properties Trust

Real Estate
15.6K
New
N/A
15.6K $376K
OSK
Oshkosh Corp

Industrials
3.76K
New
$97.2 - $116.02 $365K - $436K
3.76K $376K
SNV
Synovus Financial Corp

Financial Services
8.41K
New
$39.32 - $47.62 $331K - $400K
8.41K $373K
WFC
Wells Fargo & Company

Financial Services
6.53K
New
$51.58 - $60.97 $337K - $398K
6.53K $368K
TREX
Trex CO Inc

Industrials
5.5K
New
$59.17 - $85.82 $325K - $472K
5.5K $365K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
42.1K
New
$5.14 - $8.71 $216K - $366K
42.1K $360K
OSPN
One Span Inc.

Technology
21.5K
New
$12.5 - $16.65 $269K - $358K
21.5K $357K
Activity Summary
Buys All Purchases 327 New Holdings 208 Increased Positions 119 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 1 Puts 0
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