CAXTON ASSOCIATES LP current holdings: USA Other Stocks
CAXTON ASSOCIATES LP reported $0.17 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 14 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are ANSYS INC, DISCOVER FINL SVCS, HASHICORP INC.
- ANSYS INC: Country of operation United States; Class COM; Shares 120,000; Value $40,479,600.
- DISCOVER FINL SVCS: Country of operation United States; Class COM; Shares 219,236; Value $37,978,252.
- HASHICORP INC: Country of operation United States; Class COM CL A; Shares 1,086,285; Value $37,161,810.
- HESS CORP: Country of operation United States; Class COM; Shares 236,199; Value $31,416,829.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ANSYS INC
CUSIP 03662Q105 | United States | COM | 120,000 | $40,479,600 | 2024-12-31 | 2025-02-14 |
|---|
DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 219,236 | $37,978,252 | 2024-12-31 | 2025-02-14 |
|---|
HASHICORP INC
CUSIP 418100103 | United States | COM CL A | 1,086,285 | $37,161,810 | 2024-12-31 | 2025-02-14 |
|---|
HESS CORP
CUSIP 42809H107 | United States | COM | 236,199 | $31,416,829 | 2024-12-31 | 2025-02-14 |
|---|
CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 301,207 | $8,189,818 | 2024-12-31 | 2025-02-14 |
|---|
UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM | 146,801 | $4,989,766 | 2024-12-31 | 2025-02-14 |
|---|
MATTERPORT INC
CUSIP 577096100 | United States | COM CL A | 432,565 | $2,050,358 | 2024-12-31 | 2025-02-14 |
|---|
JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 31,913 | $1,195,142 | 2024-12-31 | 2025-02-14 |
|---|
NORDSTROM INC
CUSIP 655664100 | United States | COM | 38,745 | $935,692 | 2024-12-31 | 2025-02-14 |
|---|
UNITI GROUP INC
CUSIP 91325V108 | United States | COM | 135,455 | $745,003 | 2024-12-31 | 2025-02-14 |
|---|
PREMIER INC
CUSIP 74051N102 | United States | CL A | 32,268 | $684,082 | 2024-12-31 | 2025-02-14 |
|---|
ASPEN TECHNOLOGY INC
CUSIP 29109X106 | United States | COM | 2,223 | $554,927 | 2024-12-31 | 2025-02-14 |
|---|
HUDSON PAC PPTYS INC
CUSIP 444097109 | United States | COM | 36,391 | $110,265 | 2024-12-31 | 2025-02-14 |
|---|
GRAFTECH INTL LTD
CUSIP 384313508 | United States | COM | 46,103 | $79,758 | 2024-12-31 | 2025-02-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |