Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,622
N/A
Laredo Petroleum Inc
Q1 2020 Filed on May 15, 2020
43,194
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
18,400
$144.12 - $277.61 $2.65M - $5.11M
Seagate Technology PLC
Q1 2020 Filed on May 15, 2020
14,111
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
2,708
N/A
Wyndham Destinations Inc
Q1 2020 Filed on May 15, 2020
6,452
N/A
Momo Inc
Q1 2020 Filed on May 15, 2020
12,419
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on May 15, 2020
18,659
$15.3 - $26.31 $285K - $491K
Qep Res Inc
Q1 2020 Filed on May 15, 2020
13,035
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
46,590
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8,159
$25.32 - $32.57 $207K - $266K
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 15, 2020
7,668
$30.61 - $56.64 $235K - $434K
Arconic Inc
Q1 2020 Filed on May 15, 2020
157,000
N/A
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
42,080
N/A
Anworth Mortgage Asset Cp
Q1 2020 Filed on May 15, 2020
69,785
N/A
Cosan LTD
Q1 2020 Filed on May 15, 2020
60,391
N/A
Diamond Offshore Drilling In
Q1 2020 Filed on May 15, 2020
16,522
N/A
Hd Supply Hldgs Inc
Q1 2020 Filed on May 15, 2020
5,086
N/A
Whiting Pete Corp New
Q1 2020 Filed on May 15, 2020
11,221
N/A
EXP
Eagle Materials Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
2,298
$43.17 - $94.11 $99.2K - $216K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2020 Filed on May 15, 2020
4,941
$87.74 - $152.74 $434K - $755K
New Sr Invt Group Inc
Q1 2020 Filed on May 15, 2020
54,603
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
5,171
$14.08 - $91.32 $72.8K - $472K
VECO
Veeco Instruments Inc

Technology
Q1 2020 Filed on May 15, 2020
28,901
$7.81 - $18.08 $226K - $523K
Exantas Cap Corp
Q1 2020 Filed on May 15, 2020
34,512
N/A
Rubicon Proj Inc
Q1 2020 Filed on May 15, 2020
34,113
N/A
Qiwi PLC
Q1 2020 Filed on May 15, 2020
23,384
N/A
Aarons Inc
Q1 2020 Filed on May 15, 2020
6,786
N/A
AMKR
Amkor Technology, Inc.

Technology
Q1 2020 Filed on May 15, 2020
31,073
$5.78 - $13.39 $180K - $416K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,760
$63.38 - $147.37 $238K - $554K
Mellanox Technologies LTD
Q1 2020 Filed on May 15, 2020
5,215
N/A
Scorpio Bulkers Inc
Q1 2020 Filed on May 15, 2020
44,644
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
5,934
$23.59 - $50.92 $140K - $302K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
17,870
$6.63 - $11.16 $118K - $199K
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
10,751
$14.45 - $34.34 $155K - $369K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,106
$44.62 - $111.33 $183K - $457K
BCH
Bank Of Chile

Financial Services
Q1 2020 Filed on May 15, 2020
14,789
$13.62 - $22.4 $201K - $331K
Bmc Stk Hldgs Inc
Q1 2020 Filed on May 15, 2020
7,650
N/A
Cardtronics PLC
Q1 2020 Filed on May 15, 2020
9,618
N/A
China Yuchai Intl LTD
Q1 2020 Filed on May 15, 2020
23,663
N/A
CSTM
Constellium Se

Basic Materials
Q1 2020 Filed on May 15, 2020
19,011
$4.13 - $14.42 $78.5K - $274K
Cypress Semiconductor Corp
Q1 2020 Filed on May 15, 2020
18,045
N/A
Discovery Inc
Q1 2020 Filed on May 15, 2020
7,903
N/A
FLEX
Flex Ltd.

Technology
Q1 2020 Filed on May 15, 2020
14,041
$5.88 - $13.82 $82.6K - $194K
Forterra Inc
Q1 2020 Filed on May 15, 2020
23,702
N/A
Foundation Bldg Matls Inc
Q1 2020 Filed on May 15, 2020
17,990
N/A
GAIN
Gladstone Investment Corporation\De

Financial Services
Q1 2020 Filed on May 15, 2020
13,644
$6.51 - $13.92 $88.8K - $190K
GMS
Gms Inc.

Industrials
Q1 2020 Filed on May 15, 2020
10,654
$10.74 - $29.2 $114K - $311K
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
6,013
$9.55 - $33.03 $57.4K - $199K
Track This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP 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 LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email