CAXTON ASSOCIATES LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PCAR | 41K | $4.06M |
 | NMFC | 41K | $392.30K |
 | HUT | 40K | $1.41M |
 | BZH | 40K | $978.15K |
 | AVT | 40K | $2.07M |
 | META | 39K | $28.92M |
 | MTH | 39K | $2.83M |
 | OZK | 39K | $1.98M |
 | PHAT | 39K | $453.97K |
 | NFLX | 38K | $45.94M |
 | ANIP | 38K | $3.47M |
 | CRNC | 37K | $467.11K |
 | CNA | 37K | $1.74M |
 | ORCL | 37K | $10.45M |
 | FHB | 37K | $920.17K |
 | LBRT | 37K | $457.16K |
 | BYD | 37K | $3.20M |
 | MDU | 37K | $659.04K |
 | DASH | 37K | $10.05M |
 | USFD | 37K | $2.81M |
PACCAR Inc
PCAR
Shares Held
41K
Value
$4.06M
New Mountain Finance Corporation
NMFC
Shares Held
41K
Value
$392.30K
Hut 8 Corp.
HUT
Shares Held
40K
Value
$1.41M
Beazer Homes USA, Inc.
BZH
Shares Held
40K
Value
$978.15K
Avnet, Inc.
AVT
Shares Held
40K
Value
$2.07M
Meta Platforms, Inc.
META
Shares Held
39K
Value
$28.92M
Meritage Homes Corporation
MTH
Shares Held
39K
Value
$2.83M
Bank OZK
OZK
Shares Held
39K
Value
$1.98M
Phathom Pharmaceuticals, Inc.
PHAT
Shares Held
39K
Value
$453.97K
Netflix, Inc.
NFLX
Shares Held
38K
Value
$45.94M
ANI Pharmaceuticals, Inc.
ANIP
Shares Held
38K
Value
$3.47M
Cerence Inc.
CRNC
Shares Held
37K
Value
$467.11K
CNA Financial Corporation
CNA
Shares Held
37K
Value
$1.74M
Oracle Corporation
ORCL
Shares Held
37K
Value
$10.45M
First Hawaiian, Inc.
FHB
Shares Held
37K
Value
$920.17K
Liberty Energy Inc.
LBRT
Shares Held
37K
Value
$457.16K
Boyd Gaming Corporation
BYD
Shares Held
37K
Value
$3.20M
MDU Resources Group, Inc.
MDU
Shares Held
37K
Value
$659.04K
DoorDash, Inc.
DASH
Shares Held
37K
Value
$10.05M
US Foods Holding Corp.
USFD
Shares Held
37K
Value
$2.81M