13F-HR filed by CAXTON ASSOCIATES LLP
CAXTON ASSOCIATES LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 674 holding rows worth $4,233,162,342.
- Accession
- 0002051323-25-000025
- Filer
- CIK 2051323
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 676 entries on the cover page, a total value of $4,233,162,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,232,650,007 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 |
|---|---|---|---|---|---|---|
| KELLY SVCS INC | 488152208 | CL A | 29,370 | $385,334 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,023 | $384,076 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,877 | $383,298 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,735 | $380,097 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,924 | $379,243 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 60,779 | $376,830 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 774 | $376,714 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,083 | $375,685 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,651 | $373,747 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,431 | $372,819 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,708 | $371,841 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,739 | $365,039 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,485 | $364,932 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,601 | $361,973 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 21,570 | $361,082 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 24,834 | $360,093 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,206 | $359,457 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,742 | $357,865 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,222 | $357,578 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,668 | $356,502 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,521 | $352,663 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,624 | $351,963 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,240 | $351,767 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,460 | $349,798 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,728 | $347,818 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,591 | $346,225 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,407 | $344,418 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,521 | $341,586 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,681 | $334,398 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,504 | $333,651 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,232 | $332,737 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,879 | $331,086 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,436 | $327,899 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,793 | $325,825 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,485 | $325,315 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 32,929 | $325,009 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 935 | $324,436 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,499 | $324,205 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 93,408 | $324,126 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 70,645 | $322,848 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,227 | $322,663 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,825 | $315,065 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 35,959 | $315,001 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,293 | $314,347 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,643 | $312,219 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,604 | $311,015 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,428 | $308,356 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 684 | $305,905 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,579 | $299,218 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,182 | $298,776 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 592 | $297,622 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 62,509 | $297,543 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,323 | $296,233 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,402 | $294,377 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,637 | $294,263 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,683 | $292,959 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,583 | $292,104 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,571 | $289,284 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,432 | $288,591 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,798 | $287,963 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,704 | $283,477 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,294 | $282,494 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 41,606 | $279,176 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 9,307 | $275,766 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,094 | $273,664 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 29,328 | $273,630 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,944 | $273,418 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 22,441 | $269,068 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,769 | $268,257 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,730 | $268,148 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,738 | $263,658 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,474 | $262,807 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,986 | $260,523 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 92,262 | $258,334 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,616 | $257,362 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,680 | $256,168 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,050 | $255,990 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,723 | $254,478 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,963 | $253,871 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,980 | $252,889 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,770 | $249,909 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,367 | $249,523 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,969 | $248,228 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 865 | $247,814 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,859 | $247,543 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,677 | $244,758 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,182 | $243,817 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,287 | $241,531 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,897 | $241,360 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,378 | $241,311 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,987 | $241,043 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,344 | $241,015 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,032 | $240,799 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,342 | $239,997 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 25,792 | $239,350 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,437 | $238,810 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,606 | $237,780 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,159 | $237,687 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,571 | $237,483 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,684 | $236,808 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,659 | $236,461 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,503 | $236,417 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,000 | $235,600 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,755 | $234,575 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,806 | $232,545 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 57,237 | $232,382 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,120 | $230,933 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,183 | $228,852 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,564 | $227,581 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,832 | $226,930 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,957 | $226,164 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 62 | $226,114 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,073 | $225,063 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 749 | $223,412 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,816 | $222,258 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,608 | $222,233 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,992 | $217,285 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,413 | $216,214 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,094 | $215,808 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,710 | $215,036 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,337 | $214,360 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,218 | $213,216 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,628 | $212,821 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 964 | $211,617 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22,007 | $211,047 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,522 | $210,486 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 254 | $210,365 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,776 | $210,287 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,942 | $209,636 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 649 | $209,114 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,748 | $206,491 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,460 | $205,287 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,656 | $204,937 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,518 | $204,325 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 9,964 | $202,767 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,995 | $202,233 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 23,762 | $201,502 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,810 | $201,491 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,553 | $200,457 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,577 | $200,295 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,581 | $200,281 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,363 | $200,048 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,097 | $198,270 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 22,035 | $195,010 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,366 | $189,057 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,085 | $189,009 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,567 | $184,500 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,501 | $172,813 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,310 | $171,748 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 17,317 | $164,685 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 13,563 | $163,705 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,167 | $162,217 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,051 | $159,004 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,266 | $149,690 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,518 | $148,813 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 36,226 | $145,629 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,131 | $145,179 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,505 | $143,745 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,557 | $143,191 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,023 | $130,360 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,645 | $125,505 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,249 | $124,193 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,389 | $122,773 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,712 | $119,254 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,613 | $115,787 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 15,168 | $113,912 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,288 | $113,582 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,654 | $95,032 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,995 | $93,018 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,614 | $92,680 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 13,500 | $91,665 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,835 | $83,538 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 27,813 | $68,698 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,135 | $32,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051323-25-000025 | this filing | 2025-11-17 | acceptance time not in the bulk data set |