CAXTON ASSOCIATES LP quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, CAXTON ASSOCIATES LP opened 171 positions, added to 92, reduced 134, sold out of 206 and left 29 unchanged. The largest increase in value was TSLA (+$386,497,630); the largest decrease was META (-$35,857,134).
- TRGP: Country of operation United States; Class COM; Shares 2024-09-30 64,773; Shares 2024-12-31 0.
- EMN: Country of operation United States; Class COM; Shares 2024-09-30 83,636; Shares 2024-12-31 0.
- OXY: Country of operation United States; Class COM; Shares 2024-09-30 168,000; Shares 2024-12-31 0.
- OKE: Country of operation United States; Class COM; Shares 2024-09-30 85,391; Shares 2024-12-31 0.
Two Form 13F-HR filings compared (SEC CIK 872573): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| TRGP TARGA RES CORP | United States | COM | 64,773 | 0 | -64,773 | $9,587,052 | $0 | -$9,587,052 |
| EMN EASTMAN CHEM CO | United States | COM | 83,636 | 0 | -83,636 | $9,363,050 | $0 | -$9,363,050 |
| OXY OCCIDENTAL PETE CORP | United States | COM | 168,000 | 0 | -168,000 | $8,658,720 | $0 | -$8,658,720 |
| OKE ONEOK INC NEW | United States | COM | 85,391 | 0 | -85,391 | $7,781,682 | $0 | -$7,781,682 |
| NEM NEWMONT CORP | United States | COM | 139,850 | 0 | -139,850 | $7,474,983 | $0 | -$7,474,983 |
| ADI ANALOG DEVICES INC | United States | COM | 30,499 | 0 | -30,499 | $7,019,955 | $0 | -$7,019,955 |
| SU SUNCOR ENERGY INC NEW | COM | 183,131 | 0 | -183,131 | $6,761,197 | $0 | -$6,761,197 | |
| GES GUESS INC | COM | 207,465 | 0 | -207,465 | $4,176,270 | $0 | -$4,176,270 | |
| LNC LINCOLN NATL CORP IND | United States | COM | 107,992 | 0 | -107,992 | $3,402,828 | $0 | -$3,402,828 |
| LLY ELI LILLY & CO | United States | COM | 3,670 | 0 | -3,670 | $3,251,400 | $0 | -$3,251,400 |
| COLL COLLEGIUM PHARMACEUTICAL INC | United States | COM | 79,344 | 0 | -79,344 | $3,065,852 | $0 | -$3,065,852 |
| ZETA ZETA GLOBAL HOLDINGS CORP | United States | CL A | 101,635 | 0 | -101,635 | $3,031,772 | $0 | -$3,031,772 |
| SBRA SABRA HEALTH CARE REIT INC | United States | COM | 152,775 | 0 | -152,775 | $2,843,143 | $0 | -$2,843,143 |
| GAP GAP INC | United States | COM | 126,100 | 0 | -126,100 | $2,780,505 | $0 | -$2,780,505 |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 66,934 | 0 | -66,934 | $2,724,214 | $0 | -$2,724,214 |
| KSS KOHLS CORP | United States | COM | 128,773 | 0 | -128,773 | $2,717,110 | $0 | -$2,717,110 |
| OZK BANK OZK LITTLE ROCK ARK | United States | COM | 62,555 | 0 | -62,555 | $2,689,239 | $0 | -$2,689,239 |
| VTRS VIATRIS INC | United States | COM | 220,820 | 0 | -220,820 | $2,563,720 | $0 | -$2,563,720 |
| SNOW SNOWFLAKE INC | United States | CL A | 22,000 | 0 | -22,000 | $2,526,920 | $0 | -$2,526,920 |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 7,750 | 0 | -7,750 | $2,511,620 | $0 | -$2,511,620 |
| PI IMPINJ INC | United States | COM | 11,516 | 0 | -11,516 | $2,493,444 | $0 | -$2,493,444 |
| ON ON SEMICONDUCTOR CORP | United States | COM | 33,000 | 0 | -33,000 | $2,396,130 | $0 | -$2,396,130 |
| BBY BEST BUY INC | United States | COM | 22,356 | 0 | -22,356 | $2,309,375 | $0 | -$2,309,375 |
| NTAP NETAPP INC | United States | COM | 18,400 | 0 | -18,400 | $2,272,584 | $0 | -$2,272,584 |
| KLAC KLA CORP | United States | COM NEW | 2,916 | 0 | -2,916 | $2,258,180 | $0 | -$2,258,180 |
| NSA NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 46,062 | 0 | -46,062 | $2,220,188 | $0 | -$2,220,188 |
| MAC MACERICH CO | United States | COM | 120,824 | 0 | -120,824 | $2,203,830 | $0 | -$2,203,830 |
| GFF GRIFFON CORP | United States | COM | 30,542 | 0 | -30,542 | $2,137,940 | $0 | -$2,137,940 |
| CMCSA COMCAST CORP NEW | United States | CL A | 50,713 | 0 | -50,713 | $2,118,282 | $0 | -$2,118,282 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 7,500 | 0 | -7,500 | $2,103,525 | $0 | -$2,103,525 |
| M MACYS INC | United States | COM | 133,917 | 0 | -133,917 | $2,101,158 | $0 | -$2,101,158 |
| DXC DXC TECHNOLOGY CO | United States | COM | 100,193 | 0 | -100,193 | $2,079,005 | $0 | -$2,079,005 |
| BKE BUCKLE INC | United States | COM | 46,412 | 0 | -46,412 | $2,040,736 | $0 | -$2,040,736 |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 34,432 | 0 | -34,432 | $1,970,888 | $0 | -$1,970,888 |
| HOV HOVNANIAN ENTERPRISES INC | United States | CL A NEW | 9,623 | 0 | -9,623 | $1,966,653 | $0 | -$1,966,653 |
| APP APPLOVIN CORP | United States | COM CL A | 14,902 | 0 | -14,902 | $1,945,456 | $0 | -$1,945,456 |
| UPBD UPBOUND GROUP INC | United States | COM | 60,402 | 0 | -60,402 | $1,932,260 | $0 | -$1,932,260 |
| MRK MERCK & CO INC | United States | COM | 16,890 | 0 | -16,890 | $1,918,028 | $0 | -$1,918,028 |
| CI THE CIGNA GROUP | United States | COM | 5,526 | 0 | -5,526 | $1,914,427 | $0 | -$1,914,427 |
| TRP TC ENERGY CORP | COM | 39,000 | 0 | -39,000 | $1,854,450 | $0 | -$1,854,450 | |
| PINS PINTEREST INC | United States | CL A | 56,250 | 0 | -56,250 | $1,820,813 | $0 | -$1,820,813 |
| WING WINGSTOP INC | United States | COM | 4,343 | 0 | -4,343 | $1,807,035 | $0 | -$1,807,035 |
| PR PERMIAN RESOURCES CORP | United States | CLASS A COM | 128,132 | 0 | -128,132 | $1,743,877 | $0 | -$1,743,877 |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 9,061 | 0 | -9,061 | $1,739,893 | $0 | -$1,739,893 |
| HR HEALTHCARE RLTY TR | United States | CL A COM | 91,951 | 0 | -91,951 | $1,668,911 | $0 | -$1,668,911 |
| TMDX TRANSMEDICS GROUP INC | United States | COM | 10,550 | 0 | -10,550 | $1,656,350 | $0 | -$1,656,350 |
| HD HOME DEPOT INC | United States | COM | 4,046 | 0 | -4,046 | $1,639,439 | $0 | -$1,639,439 |
| ASB ASSOCIATED BANC CORP | United States | COM | 72,630 | 0 | -72,630 | $1,564,450 | $0 | -$1,564,450 |
| FSK FS KKR CAP CORP | United States | COM | 78,682 | 0 | -78,682 | $1,552,396 | $0 | -$1,552,396 |
| RYAN RYAN SPECIALTY HOLDINGS INC | United States | CL A | 23,327 | 0 | -23,327 | $1,548,680 | $0 | -$1,548,680 |
| AMAT APPLIED MATLS INC | United States | COM | 7,400 | 0 | -7,400 | $1,495,170 | $0 | -$1,495,170 |
| R RYDER SYS INC | United States | COM | 10,203 | 0 | -10,203 | $1,487,597 | $0 | -$1,487,597 |
| NOV NOV INC | United States | COM | 91,300 | 0 | -91,300 | $1,458,061 | $0 | -$1,458,061 |
| BKD BROOKDALE SR LIVING INC | United States | COM | 214,666 | 0 | -214,666 | $1,457,582 | $0 | -$1,457,582 |
| GEO GEO GROUP INC NEW | United States | COM | 111,995 | 0 | -111,995 | $1,439,136 | $0 | -$1,439,136 |
| F FORD MTR CO | United States | COM | 136,010 | 0 | -136,010 | $1,436,266 | $0 | -$1,436,266 |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 6,725 | 0 | -6,725 | $1,411,578 | $0 | -$1,411,578 |
| AEO AMERICAN EAGLE OUTFITTERS IN | United States | COM | 62,663 | 0 | -62,663 | $1,403,025 | $0 | -$1,403,025 |
| SHOP SHOPIFY INC | CL A | 17,500 | 0 | -17,500 | $1,402,450 | $0 | -$1,402,450 | |
| QCOM QUALCOMM INC | United States | COM | 7,966 | 0 | -7,966 | $1,354,618 | $0 | -$1,354,618 |
| AGNC AGNC INVT CORP | United States | COM | 127,792 | 0 | -127,792 | $1,336,704 | $0 | -$1,336,704 |
| DKS DICKS SPORTING GOODS INC | United States | COM | 6,356 | 0 | -6,356 | $1,326,497 | $0 | -$1,326,497 |
| NMIH NMI HLDGS INC | United States | COM | 31,572 | 0 | -31,572 | $1,300,451 | $0 | -$1,300,451 |
| LOPE GRAND CANYON ED INC | United States | COM | 9,037 | 0 | -9,037 | $1,281,898 | $0 | -$1,281,898 |
| P PURE STORAGE INC | United States | CL A | 25,000 | 0 | -25,000 | $1,256,000 | $0 | -$1,256,000 |
| HMN HORACE MANN EDUCATORS CORP N | United States | COM | 34,895 | 0 | -34,895 | $1,219,580 | $0 | -$1,219,580 |
| SEB SEABOARD CORP DEL | United States | COM | 375 | 0 | -375 | $1,176,375 | $0 | -$1,176,375 |
| CXW CORECIVIC INC | United States | COM | 89,099 | 0 | -89,099 | $1,127,102 | $0 | -$1,127,102 |
| COKE COCA COLA CONS INC | United States | COM | 854 | 0 | -854 | $1,124,206 | $0 | -$1,124,206 |
| TDC TERADATA CORP DEL | United States | COM | 36,975 | 0 | -36,975 | $1,121,822 | $0 | -$1,121,822 |
| SM SM ENERGY CO | United States | COM | 27,517 | 0 | -27,517 | $1,099,854 | $0 | -$1,099,854 |
| IBP INSTALLED BLDG PRODS INC | United States | COM | 4,406 | 0 | -4,406 | $1,085,066 | $0 | -$1,085,066 |
| YOU CLEAR SECURE INC | United States | COM CL A | 32,660 | 0 | -32,660 | $1,082,352 | $0 | -$1,082,352 |
| XRAY DENTSPLY SIRONA INC | United States | COM | 38,792 | 0 | -38,792 | $1,049,712 | $0 | -$1,049,712 |
| T AT&T INC | United States | COM | 47,527 | 0 | -47,527 | $1,045,594 | $0 | -$1,045,594 |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 6,128 | 0 | -6,128 | $1,035,755 | $0 | -$1,035,755 |
| APLE APPLE HOSPITALITY REIT INC | United States | COM NEW | 69,617 | 0 | -69,617 | $1,033,812 | $0 | -$1,033,812 |
| GEN GEN DIGITAL INC | United States | COM | 36,670 | 0 | -36,670 | $1,005,858 | $0 | -$1,005,858 |
| MTB M & T BK CORP | United States | COM | 5,619 | 0 | -5,619 | $1,000,856 | $0 | -$1,000,856 |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 164,211 | 0 | -164,211 | $996,761 | $0 | -$996,761 |
| NOVAQ SUNNOVA ENERGY INTL INC. | United States | COM | 97,587 | 0 | -97,587 | $950,497 | $0 | -$950,497 |
| CDE COEUR MNG INC | United States | COM NEW | 136,620 | 0 | -136,620 | $939,946 | $0 | -$939,946 |
| NVAX NOVAVAX INC | United States | COM NEW | 73,061 | 0 | -73,061 | $922,760 | $0 | -$922,760 |
| ZS ZSCALER INC | United States | COM | 5,375 | 0 | -5,375 | $918,803 | $0 | -$918,803 |
| WLY WILEY JOHN & SONS INC | United States | CL A | 18,960 | 0 | -18,960 | $914,820 | $0 | -$914,820 |
| JELD JELD-WEN HLDG INC | United States | COM | 57,295 | 0 | -57,295 | $905,834 | $0 | -$905,834 |
| UBER UBER TECHNOLOGIES INC | United States | COM | 11,803 | 0 | -11,803 | $887,113 | $0 | -$887,113 |
| SCHL SCHOLASTIC CORP | United States | COM | 26,682 | 0 | -26,682 | $854,091 | $0 | -$854,091 |
| QLYS QUALYS INC | United States | COM | 6,647 | 0 | -6,647 | $853,874 | $0 | -$853,874 |
| GWW GRAINGER W W INC | United States | COM | 812 | 0 | -812 | $843,514 | $0 | -$843,514 |
| ELME ELME COMMUNITIES | United States | SH BEN INT | 47,507 | 0 | -47,507 | $835,648 | $0 | -$835,648 |
| AVT AVNET INC | United States | COM | 15,201 | 0 | -15,201 | $825,566 | $0 | -$825,566 |
| TDG TRANSDIGM GROUP INC | United States | COM | 576 | 0 | -576 | $822,027 | $0 | -$822,027 |
| ENSG ENSIGN GROUP INC | United States | COM | 5,641 | 0 | -5,641 | $811,289 | $0 | -$811,289 |
| FAST FASTENAL CO | United States | COM | 11,204 | 0 | -11,204 | $800,190 | $0 | -$800,190 |
| CVE CENOVUS ENERGY INC | COM | 46,400 | 0 | -46,400 | $776,272 | $0 | -$776,272 | |
| SLVM SYLVAMO CORP | United States | COMMON STOCK | 9,015 | 0 | -9,015 | $773,938 | $0 | -$773,938 |
| ARI APOLLO COML REAL EST FIN INC | United States | COM | 83,644 | 0 | -83,644 | $768,688 | $0 | -$768,688 |
| SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 10,149 | 0 | -10,149 | $753,157 | $0 | -$753,157 |
| VITL VITAL FARMS INC | United States | COM | 21,307 | 0 | -21,307 | $747,236 | $0 | -$747,236 |
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