13F-HR filed by CAXTON ASSOCIATES LLP
CAXTON ASSOCIATES LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 672 holding rows worth $3,941,325,894.
- Accession
- 0002051323-25-000011
- Filer
- CIK 2051323
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 672 entries on the cover page, a total value of $3,941,325,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,941,325,894 with VALUE read as dollars as filed, 13F file number 028-25611. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 43,620 | $362,918 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,166 | $362,860 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 25,168 | $362,671 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 39,835 | $360,507 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,605 | $355,055 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 32,929 | $354,645 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,934 | $353,981 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,960 | $353,556 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 103,465 | $351,781 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,591 | $349,323 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 29,370 | $343,923 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,052 | $342,190 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 32,366 | $340,167 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,174 | $339,385 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,169 | $338,922 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,115 | $338,737 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 35,501 | $337,615 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,508 | $334,392 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,342 | $334,281 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 48,210 | $329,756 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 46,308 | $329,713 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,326 | $329,498 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 616 | $323,400 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,870 | $321,999 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,607 | $321,354 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 111 | $317,593 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,837 | $316,717 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,237 | $316,474 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,895 | $315,412 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,257 | $314,224 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,847 | $313,182 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,259 | $312,769 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,484 | $312,654 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,301 | $310,977 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,869 | $310,837 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,345 | $310,429 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,477 | $309,804 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,203 | $309,661 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,944 | $309,601 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,725 | $309,042 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,982 | $308,791 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 84,935 | $308,314 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,552 | $308,305 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 79,007 | $308,127 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,326 | $307,681 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,825 | $307,607 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 28,391 | $304,635 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 666 | $300,100 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,267 | $298,081 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,829 | $297,103 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 62,509 | $295,668 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,576 | $295,335 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,347 | $293,660 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,148 | $291,364 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,224 | $288,290 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,535 | $288,066 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,612 | $287,899 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,897 | $285,631 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,152 | $283,423 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,711 | $283,225 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,445 | $282,335 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 26,786 | $277,235 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,865 | $276,356 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,235 | $273,920 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,145 | $267,341 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,863 | $266,680 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,504 | $263,862 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,027 | $263,003 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 28,900 | $262,990 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,553 | $262,397 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 55,402 | $262,051 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,710 | $261,296 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,720 | $260,938 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 16,476 | $260,815 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,594 | $258,734 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,732 | $255,228 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,379 | $254,276 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 910 | $254,081 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,992 | $252,533 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,319 | $252,395 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,010 | $251,526 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 26,485 | $250,813 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,268 | $250,768 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,330 | $250,204 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,676 | $249,040 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13,520 | $248,498 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,420 | $247,505 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,141 | $245,720 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,461 | $244,678 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 92,262 | $243,572 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,917 | $242,788 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,518 | $242,684 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,950 | $242,393 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,808 | $242,290 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,217 | $241,646 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,666 | $241,136 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 17,940 | $241,114 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,132 | $239,848 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,296 | $237,777 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,418 | $235,598 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,684 | $232,976 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,348 | $232,418 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,153 | $227,958 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,767 | $227,416 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,457 | $227,367 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,408 | $226,998 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,340 | $226,756 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,922 | $224,113 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,567 | $223,085 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,997 | $222,965 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 400 | $222,652 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,183 | $218,471 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,864 | $218,277 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,429 | $217,236 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,350 | $216,783 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,693 | $215,548 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,440 | $215,482 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,189 | $215,161 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,686 | $214,582 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,564 | $212,299 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,229 | $211,695 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,013 | $211,666 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,544 | $210,339 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 31,233 | $209,261 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,792 | $208,221 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,302 | $207,882 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 22,596 | $206,527 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,783 | $203,224 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,053 | $202,366 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,615 | $201,956 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,144 | $200,657 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,229 | $199,064 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 57,815 | $186,742 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,180 | $186,110 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 20,355 | $181,160 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 42,760 | $180,875 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,058 | $179,446 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 25,407 | $178,611 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,984 | $177,723 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,245 | $176,112 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,795 | $175,650 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 103,960 | $172,574 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,440 | $172,058 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,834 | $162,835 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,886 | $162,621 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,930 | $160,526 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 23,399 | $159,815 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 16,599 | $158,022 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,023 | $156,536 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,573 | $153,375 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 23,288 | $150,440 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,675 | $148,511 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,195 | $147,912 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16,029 | $147,627 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,763 | $147,331 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 72,668 | $146,789 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,543 | $142,932 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,131 | $138,097 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,104 | $133,001 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 36,226 | $130,776 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,411 | $127,772 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,452 | $127,634 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,573 | $126,261 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,179 | $119,951 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11,290 | $119,674 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,917 | $113,282 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,890 | $111,815 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 24,600 | $94,956 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,655 | $86,465 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,759 | $76,060 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 27,813 | $64,248 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 18,721 | $44,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051323-25-000011 | this filing | 2025-08-15 | acceptance time not in the bulk data set |