CAXTON ASSOCIATES LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | M | 212K | $3.80M |
 | PARR | 204K | $7.22M |
 | WBD | 203K | $3.97M |
 | VSH | 200K | $3.06M |
 | KSS | 198K | $3.04M |
 | SITC | 196K | $1.76M |
 | DHC | 194K | $853.47K |
 | NUVB | 192K | $711.45K |
 | PDM | 191K | $1.72M |
 | SHLS | 190K | $1.41M |
 | VTLE | 185K | $3.12M |
 | EPRT | 176K | $5.23M |
 | CCRN | 173K | $2.46M |
 | APLE | 169K | $2.02M |
 | NAVI | 166K | $2.19M |
 | JBLU | 159K | $779.98K |
 | CODI | 152K | $1.01M |
 | TRTX | 152K | $1.30M |
 | NVDA | 148K | $27.59M |
 | NOG | 145K | $3.59M |
Macy's, Inc.
M
Shares Held
212K
Value
$3.80M
Par Pacific Holdings, Inc.
PARR
Shares Held
204K
Value
$7.22M
Warner Bros. Discovery, Inc.
WBD
Shares Held
203K
Value
$3.97M
Vishay Intertechnology, Inc.
VSH
Shares Held
200K
Value
$3.06M
Kohl's Corporation
KSS
Shares Held
198K
Value
$3.04M
SITE Centers Corp.
SITC
Shares Held
196K
Value
$1.76M
Diversified Healthcare Trust
DHC
Shares Held
194K
Value
$853.47K
Nuvation Bio Inc.
NUVB
Shares Held
192K
Value
$711.45K
Piedmont Office Realty Trust, Inc.
PDM
Shares Held
191K
Value
$1.72M
Shoals Technologies Group, Inc.
SHLS
Shares Held
190K
Value
$1.41M
Vital Energy, Inc.
VTLE
Shares Held
185K
Value
$3.12M
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
176K
Value
$5.23M
Cross Country Healthcare, Inc.
CCRN
Shares Held
173K
Value
$2.46M
Apple Hospitality REIT, Inc.
APLE
Shares Held
169K
Value
$2.02M
Navient Corporation
NAVI
Shares Held
166K
Value
$2.19M
JetBlue Airways Corporation
JBLU
Shares Held
159K
Value
$779.98K
Compass Diversified
CODI
Shares Held
152K
Value
$1.01M
TPG RE Finance Trust, Inc.
TRTX
Shares Held
152K
Value
$1.30M
NVIDIA Corporation
NVDA
Shares Held
148K
Value
$27.59M
Northern Oil and Gas, Inc.
NOG
Shares Held
145K
Value
$3.59M