CAXTON ASSOCIATES LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CIVI | 65K | $2.12M |
 | PECO | 64K | $2.20M |
 | OCSL | 64K | $832.58K |
 | RES | 63K | $297.54K |
 | CENX | 62K | $1.83M |
 | MS | 62K | $9.80M |
 | VZ | 61K | $2.69M |
 | MRK | 61K | $5.12M |
 | TCPC | 61K | $376.83K |
 | JEF | 60K | $3.96M |
 | JXN | 60K | $6.11M |
 | CME | 60K | $16.21M |
 | BWXT | 59K | $10.86M |
 | BWA | 59K | $2.58M |
 | HIMX | 59K | $518.37K |
 | DH | 57K | $232.38K |
 | AZTA | 57K | $1.64M |
 | COLB | 56K | $1.45M |
 | PFGC | 56K | $5.80M |
 | GPRE | 56K | $487.94K |
Civitas Resources, Inc.
CIVI
Shares Held
65K
Value
$2.12M
Phillips Edison & Company, Inc.
PECO
Shares Held
64K
Value
$2.20M
Oaktree Specialty Lending Corporation
OCSL
Shares Held
64K
Value
$832.58K
RPC, Inc.
RES
Shares Held
63K
Value
$297.54K
Century Aluminum Company
CENX
Shares Held
62K
Value
$1.83M
Morgan Stanley
MS
Shares Held
62K
Value
$9.80M
Verizon Communications Inc.
VZ
Shares Held
61K
Value
$2.69M
Merck & Co., Inc.
MRK
Shares Held
61K
Value
$5.12M
BlackRock TCP Capital Corp.
TCPC
Shares Held
61K
Value
$376.83K
Jefferies Financial Group Inc.
JEF
Shares Held
60K
Value
$3.96M
Jackson Financial Inc.
JXN
Shares Held
60K
Value
$6.11M
CME Group Inc.
CME
Shares Held
60K
Value
$16.21M
BWX Technologies, Inc.
BWXT
Shares Held
59K
Value
$10.86M
BorgWarner Inc.
BWA
Shares Held
59K
Value
$2.58M
Himax Technologies, Inc.
HIMX
Shares Held
59K
Value
$518.37K
Definitive Healthcare Corp.
DH
Shares Held
57K
Value
$232.38K
Azenta, Inc.
AZTA
Shares Held
57K
Value
$1.64M
Columbia Banking System, Inc.
COLB
Shares Held
56K
Value
$1.45M
Performance Food Group Company
PFGC
Shares Held
56K
Value
$5.80M
Green Plains Inc.
GPRE
Shares Held
56K
Value
$487.94K