CAXTON ASSOCIATES LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FOXA | 47K | $2.95M |
 | PHIN | 46K | $2.65M |
 | ADT | 46K | $401.05K |
 | HOPE | 46K | $495.12K |
 | TMUS | 46K | $10.92M |
 | AMAT | 46K | $9.33M |
 | NTCT | 46K | $1.18M |
 | PCRX | 45K | $1.17M |
 | LMND | 45K | $2.43M |
 | KREF | 45K | $407.38K |
 | SBH | 44K | $720.50K |
 | FHN | 44K | $996.24K |
 | TTWO | 44K | $11.34M |
 | PLAB | 44K | $1.01M |
 | ALEX | 44K | $793.96K |
 | LNC | 43K | $1.75M |
 | MGM | 42K | $1.45M |
 | PNNT | 42K | $279.18K |
 | PATH | 42K | $555.46K |
 | CALM | 41K | $3.90M |
Fox Corporation
FOXA
Shares Held
47K
Value
$2.95M
PHINIA Inc.
PHIN
Shares Held
46K
Value
$2.65M
ADT Inc.
ADT
Shares Held
46K
Value
$401.05K
Hope Bancorp, Inc.
HOPE
Shares Held
46K
Value
$495.12K
T-Mobile US, Inc.
TMUS
Shares Held
46K
Value
$10.92M
Applied Materials, Inc.
AMAT
Shares Held
46K
Value
$9.33M
NetScout Systems, Inc.
NTCT
Shares Held
46K
Value
$1.18M
Pacira BioSciences, Inc.
PCRX
Shares Held
45K
Value
$1.17M
Lemonade, Inc.
LMND
Shares Held
45K
Value
$2.43M
KKR Real Estate Finance Trust Inc.
KREF
Shares Held
45K
Value
$407.38K
Sally Beauty Holdings, Inc.
SBH
Shares Held
44K
Value
$720.50K
First Horizon Corporation
FHN
Shares Held
44K
Value
$996.24K
Take-Two Interactive Software, Inc.
TTWO
Shares Held
44K
Value
$11.34M
Photronics, Inc.
PLAB
Shares Held
44K
Value
$1.01M
Alexander & Baldwin, Inc.
ALEX
Shares Held
44K
Value
$793.96K
Lincoln National Corporation
LNC
Shares Held
43K
Value
$1.75M
MGM Resorts International
MGM
Shares Held
42K
Value
$1.45M
PennantPark Investment Corporation
PNNT
Shares Held
42K
Value
$279.18K
UiPath Inc.
PATH
Shares Held
42K
Value
$555.46K
Cal-Maine Foods, Inc.
CALM
Shares Held
41K
Value
$3.90M