CAXTON ASSOCIATES LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EXPD | 7K | $818.41K |
 | CSX | 7K | $236.46K |
 | SPB | 7K | $346.23K |
 | UAL | 7K | $632.94K |
 | NEE | 6K | $488.04K |
 | AGM | 6K | $1.08M |
 | CMG | 6K | $249.52K |
 | CVNA | 6K | $2.39M |
 | HNI | 6K | $296.23K |
 | TPR | 6K | $713.17K |
 | PTC | 6K | $1.27M |
 | C | 6K | $632.04K |
 | USB | 6K | $298.78K |
 | TSM | 6K | $1.72M |
 | MCRI | 6K | $645.31K |
 | RLI | 6K | $383.30K |
 | KRC | 6K | $247.54K |
 | GD | 6K | $1.99M |
 | MAR | 6K | $1.52M |
 | ABNB | 6K | $708.36K |
Expeditors International of Washington, Inc.
EXPD
Shares Held
7K
Value
$818.41K
CSX Corporation
CSX
Shares Held
7K
Value
$236.46K
Spectrum Brands Holdings, Inc.
SPB
Shares Held
7K
Value
$346.23K
United Airlines Holdings, Inc.
UAL
Shares Held
7K
Value
$632.94K
NextEra Energy, Inc.
NEE
Shares Held
6K
Value
$488.04K
Federal Agricultural Mortgage Corporation
AGM
Shares Held
6K
Value
$1.08M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
6K
Value
$249.52K
Carvana Co.
CVNA
Shares Held
6K
Value
$2.39M
HNI Corporation
HNI
Shares Held
6K
Value
$296.23K
Tapestry, Inc.
TPR
Shares Held
6K
Value
$713.17K
PTC Inc.
PTC
Shares Held
6K
Value
$1.27M
Citigroup Inc.
C
Shares Held
6K
Value
$632.04K
U.S. Bancorp
USB
Shares Held
6K
Value
$298.78K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
6K
Value
$1.72M
Monarch Casino & Resort, Inc.
MCRI
Shares Held
6K
Value
$645.31K
RLI Corp.
RLI
Shares Held
6K
Value
$383.30K
Kilroy Realty Corporation
KRC
Shares Held
6K
Value
$247.54K
General Dynamics Corporation
GD
Shares Held
6K
Value
$1.99M
Marriott International, Inc.
MAR
Shares Held
6K
Value
$1.52M
Airbnb, Inc.
ABNB
Shares Held
6K
Value
$708.36K