Caxton Associates LP New Holdings in Q4 2024

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LMB
Limbach Holdings, Inc.

Industrials
3.41K
New
$73.58 - $104.25 $251K - $356K
3.41K $294K
HTH
Hilltop Holdings Inc.

Financial Services
10.1K
New
$28.47 - $34.44 $287K - $348K
10.1K $289K
QTWO
Q2 Holdings, Inc.

Technology
2.85K
New
$77.81 - $110.85 $222K - $316K
2.85K $287K
HZO
Marinemax Inc

Consumer Cyclical
9.91K
New
$27.29 - $34.32 $270K - $340K
9.91K $286K
WRBY
Warby Parker Inc.

Healthcare
11.7K
New
$15.04 - $25.72 $175K - $300K
11.7K $282K
NOG
Northern Oil & Gas, Inc.

Energy
7.41K
New
$35.57 - $43.49 $263K - $322K
7.41K $275K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
2.58K
New
$104.34 - $118.84 $269K - $307K
2.58K $269K
HOOD
Robinhood Markets, Inc.

Technology
7.04K
New
$22.33 - $43.2 $157K - $304K
7.04K $262K
DE
Deere & CO

Industrials
616
New
$389.45 - $466.0 $240K - $287K
616 $260K
ACIW
Aci Worldwide, Inc.

Technology
4.74K
New
$48.81 - $59.2 $231K - $280K
4.74K $245K
PTEN
Patterson Uti Energy Inc

Energy
28.6K
New
$7.26 - $8.7 $207K - $249K
28.6K $236K
CEG
Constellation Energy Corp

Utilities
1.05K
New
$224.28 - $285.52 $235K - $299K
1.05K $235K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
961
New
$221.83 - $266.82 $213K - $256K
961 $233K
XLK
Technology Sector Spdr

ETFs
990
New
$220.26 - $241.44 $218K - $239K
990 $230K
XLE
Energy Sector Spdr

ETFs
2.66K
New
$83.32 - $97.27 $221K - $259K
2.66K $227K
OFG
Ofg Bancorp

Financial Services
5.33K
New
$38.97 - $46.72 $208K - $249K
5.33K $225K
XLY
Select Sector Spdr Consumer Di

ETFs
965
New
$194.8 - $239.43 $188K - $231K
965 $216K
IGV
Ishares Expanded Tech Software

ETFs
2.14K
New
$87.5 - $110.17 $187K - $235K
2.14K $213K
FLR
Fluor Corp

Industrials
4.19K
New
$46.92 - $58.93 $197K - $247K
4.19K $206K
INTA
Intapp, Inc.

Technology
3.2K
New
$43.86 - $70.0 $140K - $224K
3.2K $205K
FNKO
Funko, Inc.

Consumer Cyclical
15.2K
New
$10.09 - $13.65 $153K - $207K
15.2K $203K
XLC
Select Sector Spdr Tr Communic

ETFs
1.69K
New
$89.66 - $102.16 $152K - $173K
1.69K $163K
CMP
Compass Minerals International Inc

Basic Materials
14K
New
$10.59 - $15.7 $148K - $219K
14K $157K
KODK
Eastman Kodak CO

Industrials
23.4K
New
$4.5 - $7.45 $105K - $175K
23.4K $153K
HLX
Helix Energy Solutions Group Inc

Energy
14.2K
New
$8.96 - $11.36 $127K - $161K
14.2K $131K
LXP
Lxp Industrial Trust

Real Estate
16K
New
$8.12 - $9.89 $130K - $158K
16K $129K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
10.4K
New
$8.85 - $13.86 $92.4K - $145K
10.4K $123K
GDOT
Green Dot Corp

Financial Services
11.4K
New
$10.18 - $13.28 $116K - $151K
11.4K $121K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
10.9K
New
$10.1 - $12.06 $110K - $131K
10.9K $109K
ARKO
Arko Corp.

Consumer Cyclical
16.6K
New
$6.5 - $7.33 $108K - $122K
16.6K $109K
SABR
Sabre Corp

Consumer Cyclical
25.6K
New
$3.18 - $4.1 $81.5K - $105K
25.6K $93K
DRH
Diamond Rock Hospitality CO

Real Estate
10.2K
New
$8.57 - $9.74 $87.5K - $99.5K
10.2K $92K
CLNE
Clean Energy Fuels Corp.

Energy
34.7K
New
$2.49 - $3.26 $86.4K - $113K
34.7K $87K
WETF
Wisdom Tree Investments, Inc.

Financial Services
14.8K
New
N/A
14.8K $80K
EAF
Graftech International LTD

Industrials
46.1K
New
$1.36 - $2.26 $62.7K - $104K
46.1K $79K
KRE
Spdr S&P Regional Banking ETF

ETFs
1.11K
New
$54.6 - $68.9 $60.6K - $76.4K
1.11K $66K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
17.4K
New
N/A
17.4K $58K
IWM
Ishares Russell 2000 ETF

ETFs
267
New
$216.13 - $242.4 $57.7K - $64.7K
267 $58K
Atlassian Corporation
2.23K
New
N/A
2.23K $0
Labcorp Holdings Inc
1.32K
New
N/A
1.32K $0
Corpay Inc
2K
New
N/A
2K $0
New York Mtg Tr Inc
11.4K
New
N/A
11.4K $0
Site Ctrs Corp
271K
New
N/A
271K $0
Flagstar Financial Inc
168K
New
N/A
168K $0
Arista Networks Inc
171K
New
N/A
171K $0
Masterbrand Inc
10.1K
New
N/A
10.1K $0
Amplify ETF Tr
42K
New
N/A
42K $0
Sunrise Communications Ag
356K
New
N/A
356K $0
Activity Summary
Buys All Purchases 296 New Holdings 199 Increased Positions 97 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 1 Puts 1
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