CAXTON ASSOCIATES LP current holdings: USA Stocks
CAXTON ASSOCIATES LP reported $2.92 billion in share positions in stocks (listed in the US), 426 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are TSLA, AMZN, AMD.
- INTA: Country of operation United States; Class COM; Shares 3,202; Value $205,216.
- FNKO: Country of operation United States; Class COM CL A; Shares 15,190; Value $203,394.
- HOPE: Country of operation United States; Class COM; Shares 16,262; Value $199,860.
- OCSL: Country of operation United States; Class COM; Shares 12,051; Value $184,139.
Form 13F-HR as filed (SEC CIK 872573): quarter ended 2024-12-31, filed 2025-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
INTA
INTAPP INC | United States | COM | 3,202 | $205,216 | 0.01% | 2024-12-31 | 2025-02-14 | -45.08% |
|---|
FNKO
FUNKO INC | United States | COM CL A | 15,190 | $203,394 | 0.01% | 2024-12-31 | 2025-02-14 | -60.19% |
|---|
HOPE
HOPE BANCORP INC | United States | COM | 16,262 | $199,860 | 0.01% | 2024-12-31 | 2025-02-14 | +9.36% |
|---|
OCSL
OAKTREE SPECIALTY LENDING CO | United States | COM | 12,051 | $184,139 | 0.01% | 2024-12-31 | 2025-02-14 | -20.81% |
|---|
DHC
DIVERSIFIED HEALTHCARE TR | United States | COM SH BEN INT | 77,668 | $178,636 | 0.01% | 2024-12-31 | 2025-02-14 | +244.78% |
|---|
MNKD
MANNKIND CORP | United States | COM NEW | 27,767 | $178,542 | 0.01% | 2024-12-31 | 2025-02-14 | -48.06% |
|---|
EGY
VAALCO ENERGY INC | United States | COM NEW | 36,226 | $158,308 | 0.01% | 2024-12-31 | 2025-02-14 | +29.06% |
|---|
CMP
COMPASS MINERALS INTL INC | United States | COM | 13,974 | $157,208 | 0.01% | 2024-12-31 | 2025-02-14 | +96.00% |
|---|
WT
WISDOMTREE INC | United States | COM | 14,764 | $155,022 | 0.01% | 2024-12-31 | 2025-02-14 | +131.14% |
|---|
KODK
EASTMAN KODAK CO | United States | COM NEW | 23,439 | $153,994 | 0.01% | 2024-12-31 | 2025-02-14 | +45.97% |
|---|
MBC
MASTERBRAND INC | United States | COMMON STOCK | 10,119 | $147,839 | 0.00% | 2024-12-31 | 2025-02-14 | -52.29% |
|---|
HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM | 14,150 | $131,878 | 0.00% | 2024-12-31 | 2025-02-14 | |
|---|
LXPXXXX
LXP INDUSTRIAL TRUST | United States | COM | 15,961 | $129,603 | 0.00% | 2024-12-31 | 2025-02-14 | |
|---|
LIND
LINDBLAD EXPEDITIONS HLDGS I | United States | COM | 10,446 | $123,890 | 0.00% | 2024-12-31 | 2025-02-14 | +163.66% |
|---|
GDOT
GREEN DOT CORP | United States | CL A | 11,402 | $121,317 | 0.00% | 2024-12-31 | 2025-02-14 | +15.41% |
|---|
MTW
MANITOWOC CO INC | United States | COM NEW | 13,023 | $118,900 | 0.00% | 2024-12-31 | 2025-02-14 | +142.28% |
|---|
NUVB
NUVATION BIO INC | United States | COM CL A | 44,160 | $117,466 | 0.00% | 2024-12-31 | 2025-02-14 | +111.28% |
|---|
KREF
KKR REAL ESTATE FIN TR INC | United States | COM | 10,882 | $109,908 | 0.00% | 2024-12-31 | 2025-02-14 | -36.83% |
|---|
ARKO
ARKO CORP | United States | COM | 16,617 | $109,506 | 0.00% | 2024-12-31 | 2025-02-14 | -37.63% |
|---|
SABR
SABRE CORP | United States | COM | 25,617 | $93,502 | 0.00% | 2024-12-31 | 2025-02-14 | -41.64% |
|---|
DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 10,211 | $92,205 | 0.00% | 2024-12-31 | 2025-02-14 | +38.10% |
|---|
CLNE
CLEAN ENERGY FUELS CORP | United States | COM | 34,691 | $87,074 | 0.00% | 2024-12-31 | 2025-02-14 | -37.45% |
|---|
CCCC
C4 THERAPEUTICS INC | United States | COM STK | 21,002 | $75,607 | 0.00% | 2024-12-31 | 2025-02-14 | -13.06% |
|---|
ADAM
NEW YORK MTG TR INC | United States | COM | 11,442 | $69,339 | 0.00% | 2024-12-31 | 2025-02-14 | +30.86% |
|---|
MPT
MEDICAL PPTYS TRUST INC | United States | COM | 16,843 | $66,530 | 0.00% | 2024-12-31 | 2025-02-14 | -11.14% |
|---|
WOOF
PETCO HEALTH & WELLNESS CO I | United States | COM | 17,361 | $66,145 | 0.00% | 2024-12-31 | 2025-02-14 | -40.16% |
|---|
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