$727 Million is the total value of CAXTON ASSOCIATES LP's 389 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $19,733,295 | – | 150,797 | +100.0% | 2.72% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,226,475 | – | 42,500 | +100.0% | 2.10% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $10,764,847 | – | 117,533 | +100.0% | 1.48% | – |
| MELI | New | MERCADOLIBRE INC | $9,893,268 | – | 7,803 | +100.0% | 1.36% | – |
| XOM | New | EXXON MOBIL CORPcall | $9,406,400 | – | 80,000 | +100.0% | 1.29% | – |
| ON | New | ON SEMICONDUCTOR CORP | $9,295,000 | – | 100,000 | +100.0% | 1.28% | – |
| HUBS | New | HUBSPOT INC | $8,865,000 | – | 18,000 | +100.0% | 1.22% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,640,150 | – | 127,005 | +100.0% | 1.19% | – |
| DOCU | New | DOCUSIGN INC | $8,400,000 | – | 200,000 | +100.0% | 1.16% | – |
| MDB | New | MONGODB INCcl a | $6,917,200 | – | 20,000 | +100.0% | 0.95% | – |
| AVGO | New | BROADCOM INC | $6,814,078 | – | 8,204 | +100.0% | 0.94% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,651,000 | – | 150,000 | +100.0% | 0.92% | – |
| F | New | FORD MTR CO DEL | $5,892,582 | – | 474,443 | +100.0% | 0.81% | – |
| NXE | New | NEXGEN ENERGY LTD | $5,561,020 | – | 929,111 | +100.0% | 0.76% | – |
| ETSY | New | ETSY INC | $4,972,660 | – | 77,000 | +100.0% | 0.68% | – |
| CRM | New | SALESFORCE INC | $4,765,330 | – | 23,500 | +100.0% | 0.66% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $4,561,078 | – | 71,828 | +100.0% | 0.63% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,204,469 | – | 42,646 | +100.0% | 0.58% | – |
| CCJ | New | CAMECO CORPcall | $3,964,000 | – | 100,000 | +100.0% | 0.54% | – |
| BA | New | BOEING CO | $3,833,600 | – | 20,000 | +100.0% | 0.53% | – |
| New | JACKSON FINANCIAL INC | $2,801,144 | – | 73,290 | +100.0% | 0.38% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,750,996 | – | 72,490 | +100.0% | 0.38% | – |
| TPR | New | TAPESTRY INC | $2,720,124 | – | 94,613 | +100.0% | 0.37% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,627,750 | – | 482,156 | +100.0% | 0.36% | – |
| CNX | New | CNX RES CORP | $2,512,770 | – | 111,283 | +100.0% | 0.35% | – |
| NKE | New | NIKE INCcl b | $1,820,222 | – | 19,036 | +100.0% | 0.25% | – |
| M | New | MACYS INC | $1,734,650 | – | 149,410 | +100.0% | 0.24% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,671,852 | – | 59,966 | +100.0% | 0.23% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,665,656 | – | 296,380 | +100.0% | 0.23% | – |
| DDD | New | 3-D SYS CORP DEL | $1,531,449 | – | 311,904 | +100.0% | 0.21% | – |
| C | New | CITIGROUP INC | $1,484,958 | – | 36,104 | +100.0% | 0.20% | – |
| YY | New | JOYY INC | $1,478,325 | – | 38,791 | +100.0% | 0.20% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $1,446,753 | – | 4,193 | +100.0% | 0.20% | – |
| HCA | New | HCA HEALTHCARE INC | $1,448,330 | – | 5,888 | +100.0% | 0.20% | – |
| AMAT | New | APPLIED MATLS INC | $1,441,541 | – | 10,412 | +100.0% | 0.20% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,400,160 | – | 68,035 | +100.0% | 0.19% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,342,006 | – | 11,580 | +100.0% | 0.18% | – |
| PHM | New | PULTE GROUP INC | $1,291,802 | – | 17,445 | +100.0% | 0.18% | – |
| AVT | New | AVNET INC | $1,277,661 | – | 26,513 | +100.0% | 0.18% | – |
| MEI | New | METHODE ELECTRS INC | $1,219,939 | – | 53,389 | +100.0% | 0.17% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,223,413 | – | 21,874 | +100.0% | 0.17% | – |
| MPC | New | MARATHON PETE CORP | $1,182,117 | – | 7,811 | +100.0% | 0.16% | – |
| MHK | New | MOHAWK INDS INC | $1,170,105 | – | 13,636 | +100.0% | 0.16% | – |
| SYK | New | STRYKER CORPORATION | $1,169,322 | – | 4,279 | +100.0% | 0.16% | – |
| PBF | New | PBF ENERGY INCcl a | $1,170,969 | – | 21,875 | +100.0% | 0.16% | – |
| CFFN | New | CAPITOL FED FINL INC | $1,158,352 | – | 242,841 | +100.0% | 0.16% | – |
| New | SL GREEN RLTY CORP | $1,151,712 | – | 30,877 | +100.0% | 0.16% | – | |
| HIW | New | HIGHWOODS PPTYS INC | $1,150,327 | – | 55,814 | +100.0% | 0.16% | – |
| BZH | New | BEAZER HOMES USA INC | $1,130,192 | – | 45,371 | +100.0% | 0.16% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,116,955 | – | 786,588 | +100.0% | 0.15% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,119,144 | – | 5,698 | +100.0% | 0.15% | – |
| BBY | New | BEST BUY INC | $1,107,352 | – | 15,940 | +100.0% | 0.15% | – |
| DHI | New | D R HORTON INC | $1,100,385 | – | 10,239 | +100.0% | 0.15% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $995,067 | – | 46,915 | +100.0% | 0.14% | – |
| RTX | New | RTX CORPORATION | $995,705 | – | 13,835 | +100.0% | 0.14% | – |
| FL | New | FOOT LOCKER INC | $991,674 | – | 57,157 | +100.0% | 0.14% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $966,802 | – | 17,151 | +100.0% | 0.13% | – |
| COF | New | CAPITAL ONE FINL CORP | $958,563 | – | 9,877 | +100.0% | 0.13% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $937,686 | – | 25,295 | +100.0% | 0.13% | – |
| LEA | New | LEAR CORP | $921,551 | – | 6,867 | +100.0% | 0.13% | – |
| DFS | New | DISCOVER FINL SVCS | $912,214 | – | 10,530 | +100.0% | 0.13% | – |
| KBH | New | KB HOME | $907,366 | – | 19,606 | +100.0% | 0.12% | – |
| SLM | New | SLM CORP | $896,332 | – | 65,810 | +100.0% | 0.12% | – |
| BKD | New | BROOKDALE SR LIVING INC | $841,314 | – | 203,216 | +100.0% | 0.12% | – |
| DXC | New | DXC TECHNOLOGY CO | $832,513 | – | 39,967 | +100.0% | 0.12% | – |
| New | PERMIAN RESOURCES CORP | $812,374 | – | 58,193 | +100.0% | 0.11% | – | |
| COP | New | CONOCOPHILLIPS | $814,640 | – | 6,800 | +100.0% | 0.11% | – |
| TROW | New | PRICE T ROWE GROUP INC | $783,589 | – | 7,472 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $773,227 | – | 2,559 | +100.0% | 0.11% | – |
| URBN | New | URBAN OUTFITTERS INC | $743,698 | – | 22,750 | +100.0% | 0.10% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $738,090 | – | 180,462 | +100.0% | 0.10% | – |
| FOXA | New | FOX CORP | $729,456 | – | 23,380 | +100.0% | 0.10% | – |
| ARW | New | ARROW ELECTRS INC | $729,648 | – | 5,826 | +100.0% | 0.10% | – |
| GBX | New | GREENBRIER COS INC | $717,520 | – | 17,938 | +100.0% | 0.10% | – |
| PARR | New | PAR PAC HOLDINGS INC | $710,462 | – | 19,768 | +100.0% | 0.10% | – |
| RH | New | RH | $685,485 | – | 2,593 | +100.0% | 0.09% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $677,006 | – | 8,674 | +100.0% | 0.09% | – |
| BIO | New | BIO RAD LABS INCcl a | $668,151 | – | 1,864 | +100.0% | 0.09% | – |
| OMC | New | OMNICOM GROUP INC | $651,849 | – | 8,752 | +100.0% | 0.09% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $644,145 | – | 52,327 | +100.0% | 0.09% | – |
| CMA | New | COMERICA INC | $643,402 | – | 15,485 | +100.0% | 0.09% | – |
| MTW | New | MANITOWOC CO INC | $637,578 | – | 42,364 | +100.0% | 0.09% | – |
| AOS | New | SMITH A O CORP | $636,634 | – | 9,627 | +100.0% | 0.09% | – |
| EQH | New | EQUITABLE HLDGS INC | $632,132 | – | 22,266 | +100.0% | 0.09% | – |
| CUZ | New | COUSINS PPTYS INC | $623,668 | – | 30,617 | +100.0% | 0.09% | – |
| SM | New | SM ENERGY CO | $624,131 | – | 15,741 | +100.0% | 0.09% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $616,795 | – | 4,267 | +100.0% | 0.08% | – |
| PACW | New | PACWEST BANCORP DEL | $600,045 | – | 75,859 | +100.0% | 0.08% | – |
| FCEL | New | FUELCELL ENERGY INC | $598,185 | – | 467,332 | +100.0% | 0.08% | – |
| PRLB | New | PROTO LABS INC | $586,608 | – | 22,220 | +100.0% | 0.08% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $586,910 | – | 13,774 | +100.0% | 0.08% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $572,656 | – | 37,453 | +100.0% | 0.08% | – |
| GES | New | GUESS INC | $567,422 | – | 26,221 | +100.0% | 0.08% | – |
| XNCR | New | XENCOR INC | $564,663 | – | 28,023 | +100.0% | 0.08% | – |
| ULTA | New | ULTA BEAUTY INC | $552,439 | – | 1,383 | +100.0% | 0.08% | – |
| VSAT | New | VIASAT INC | $518,246 | – | 28,074 | +100.0% | 0.07% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $507,582 | – | 120,280 | +100.0% | 0.07% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $499,651 | – | 3,974 | +100.0% | 0.07% | – |
| GCO | New | GENESCO INC | $504,986 | – | 16,385 | +100.0% | 0.07% | – |
| AVNS | New | AVANOS MED INC | $490,780 | – | 24,272 | +100.0% | 0.07% | – |
| WIRE | New | ENCORE WIRE CORP | $495,196 | – | 2,714 | +100.0% | 0.07% | – |
| FNB | New | F N B CORP | $484,169 | – | 44,872 | +100.0% | 0.07% | – |
| RYI | New | RYERSON HLDG CORP | $489,701 | – | 16,834 | +100.0% | 0.07% | – |
| TPH | New | TRI POINTE HOMES INC | $426,523 | – | 15,595 | +100.0% | 0.06% | – |
| PETQ | New | PETIQ INC | $432,376 | – | 21,948 | +100.0% | 0.06% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $423,542 | – | 82,723 | +100.0% | 0.06% | – |
| LC | New | LENDINGCLUB CORP | $418,253 | – | 68,566 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC | $407,442 | – | 3,139 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $397,238 | – | 2,019 | +100.0% | 0.06% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $391,575 | – | 27,155 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $382,566 | – | 1,253 | +100.0% | 0.05% | – |
| SNV | New | SYNOVUS FINL CORP | $373,715 | – | 13,443 | +100.0% | 0.05% | – |
| New | KYNDRYL HLDGS INC | $361,856 | – | 23,964 | +100.0% | 0.05% | – | |
| NRZ | New | RITHM CAPITAL CORP | $358,343 | – | 38,573 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $355,044 | – | 2,088 | +100.0% | 0.05% | – |
| FOR | New | FORESTAR GROUP INC | $352,941 | – | 13,101 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $349,260 | – | 3,112 | +100.0% | 0.05% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $345,785 | – | 43,495 | +100.0% | 0.05% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $344,661 | – | 7,860 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $334,316 | – | 19,437 | +100.0% | 0.05% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $334,629 | – | 89,473 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $329,387 | – | 18,963 | +100.0% | 0.04% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $318,352 | – | 37,854 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $320,320 | – | 2,666 | +100.0% | 0.04% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $317,647 | – | 49,788 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $320,099 | – | 29,749 | +100.0% | 0.04% | – |
| OCFC | New | OCEANFIRST FINL CORP | $318,991 | – | 22,045 | +100.0% | 0.04% | – |
| QTRX | New | QUANTERIX CORP | $312,517 | – | 11,515 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $305,547 | – | 16,642 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $294,981 | – | 5,487 | +100.0% | 0.04% | – |
| IMGN | New | IMMUNOGEN INC | $298,975 | – | 18,839 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $281,578 | – | 1,318 | +100.0% | 0.04% | – |
| SANM | New | SANMINA CORPORATION | $278,728 | – | 5,135 | +100.0% | 0.04% | – |
| ANAB | New | ANAPTYSBIO INC | $267,514 | – | 14,895 | +100.0% | 0.04% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $260,782 | – | 4,454 | +100.0% | 0.04% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $259,474 | – | 11,667 | +100.0% | 0.04% | – |
| TITN | New | TITAN MACHY INC | $256,843 | – | 9,663 | +100.0% | 0.04% | – |
| TCOM | New | TRIP COM GROUP LTDads | $257,064 | – | 7,351 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $249,152 | – | 16,588 | +100.0% | 0.03% | – |
| ASIX | New | ADVANSIX INC | $250,256 | – | 8,052 | +100.0% | 0.03% | – |
| ALTO | New | ALTO INGREDIENTS INC | $248,987 | – | 56,332 | +100.0% | 0.03% | – |
| VTOL | New | BRISTOW GROUP INC | $238,206 | – | 8,456 | +100.0% | 0.03% | – |
| GVA | New | GRANITE CONSTR INC | $240,667 | – | 6,330 | +100.0% | 0.03% | – |
| SASR | New | SANDY SPRING BANCORP INC | $239,352 | – | 11,169 | +100.0% | 0.03% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $231,659 | – | 3,990 | +100.0% | 0.03% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $229,908 | – | 4,271 | +100.0% | 0.03% | – |
| IMKTA | New | INGLES MKTS INCcl a | $224,333 | – | 2,978 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $221,899 | – | 588 | +100.0% | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $222,436 | – | 2,839 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $216,058 | – | 1,773 | +100.0% | 0.03% | – |
| RLJ | New | RLJ LODGING TR | $213,853 | – | 21,844 | +100.0% | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $212,544 | – | 941 | +100.0% | 0.03% | – |
| GIII | New | G III APPAREL GROUP LTD | $207,932 | – | 8,344 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $206,728 | – | 1,226 | +100.0% | 0.03% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $201,373 | – | 18,028 | +100.0% | 0.03% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $206,820 | – | 7,843 | +100.0% | 0.03% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $166,231 | – | 12,187 | +100.0% | 0.02% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $166,404 | – | 13,474 | +100.0% | 0.02% | – |
| ACCO | New | ACCO BRANDS CORP | $144,401 | – | 25,157 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORPcl a | $140,512 | – | 10,087 | +100.0% | 0.02% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $128,977 | – | 10,343 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $122,706 | – | 25,997 | +100.0% | 0.02% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $122,414 | – | 19,038 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATION | $120,118 | – | 10,900 | +100.0% | 0.02% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $105,538 | – | 11,168 | +100.0% | 0.02% | – |
| TRTX | New | TPG RE FIN TR INC | $111,267 | – | 16,533 | +100.0% | 0.02% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $112,439 | – | 10,959 | +100.0% | 0.02% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $67,489 | – | 11,636 | +100.0% | 0.01% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $40,653 | – | 15,169 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 33 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 31 | Q3 2023 | 7.3% |
| AMAZON COM INC | 30 | Q3 2023 | 18.5% |
| MICROSOFT CORP | 29 | Q3 2023 | 15.2% |
| ACTIVISION BLIZZARD INC | 27 | Q1 2023 | 2.8% |
| MICRON TECHNOLOGY INC | 26 | Q3 2023 | 2.3% |
| ISHARES TR | 25 | Q4 2022 | 23.5% |
| ISHARES TR | 25 | Q3 2023 | 10.5% |
| AMERICAN INTL GROUP INC | 25 | Q2 2022 | 3.4% |
| MORGAN STANLEY | 24 | Q3 2020 | 13.6% |
View CAXTON ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| International Seaways, Inc.Sold out | January 29, 2018 | 0 | 0.0% |
| OVERSEAS SHIPHOLDING GROUP INC | July 15, 2016 | 1,995,626 | 2.9% |
| OVERSEAS SHIPHOLDING GROUP INC | August 07, 2014 | 43,486,841 | 12.6% |
| OVERSEAS SHIPHOLDING GROUP INC | June 09, 2014 | 2,000,000 | 6.5% |
| US AIRWAYS GROUP INC | February 25, 2013 | 8,762,849 | 5.4% |
| VIVUS INCSold out | February 14, 2013 | 0 | 0.0% |
| MARKET VECTORS ETF TRUSTSold out | February 14, 2012 | 0 | 0.0% |
| SEMICONDUCTOR HOLDRS TRUST | October 14, 2011 | 936,000 | 5.2% |
| VEECO INSTRUMENTS INC | February 11, 2011 | 701,428 | 1.8% |
| ECB BANCORP INC | February 11, 2009 | 59,011 | 2.0% |
View CAXTON ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CAXTON ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.