Caxton Associates LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Caxton Associates LP reported 475 stock positions worth $3.1 billion. Its top holding was Tesla (TSLA) at 27.1% of the portfolio, followed by Amazon.com (AMZN, 16.9%) and Advanced Micro Devices (AMD, 4.2%). Compared with Q3 2024, it opened 198 new positions, sold out of 233, added to 98 and reduced 149. The biggest buy was Tesla (TSLA, shares +19%) and the biggest sale Adobe (ADBE, shares −1%).

Most Recent 13F
Q4 2024
Location
NEW YORK, NY
CIK
0000872573
Portfolio Value
$3.1B (Q4 2024)
SEC Filing
0000872573-25-000004 ↗ filed Feb 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $3.1B $3.1B Q4 2024

Holdings 475 stocks · $3.1B
TSLA Tesla Inc. 27.07% 2,107,000 $850.9M Add +18.7%
AMZN Amazon.com Inc. 16.93% 2,425,184 $532.1M Add +58.1%
AMD Advanced Micro Devices 4.23% 1,100,038 $132.9M Add +22.2%
ADBE Adobe Inc. 3.68% 260,249 $115.7M Reduce -0.9%
CDNS Cadence Design SYS Inc. 2.54% 266,049 $79.9M Add +121.7%
CNC Centene Corp. 2.12% 1,101,163 $66.7M New
BSX Boston Scientific Corp. 1.99% 701,105 $62.6M Add +0.2%
NFLX Netflix Inc. 1.86% 65,608 $58.5M Add +306.5%
BRK.B Berkshire Hathaway Inc. Class B 1.73% 120,000 $54.4M New
NVDA Nvidia Corp. 1.68% 392,672 $52.7M Add +101.1%
ISRG Intuitive Surgical Inc. 1.66% 100,000 $52.2M New
Z Zillow Group Inc. Class C 1.65% 700,000 $51.8M New
ANSS Ansys Inc. 1.29% 120,000 $40.5M New
TECK Teck Resources Ltd.-CLS B 1.28% 991,507 $40.2M No change
DFS Discover Financial Services 1.21% 219,236 $38.0M New
HCP Hashicorp Inc. Class A 1.18% 1,086,285 $37.2M Add +284.8%
PYPL PayPal Holdings Inc. 1.09% 400,000 $34.1M Reduce -37.6%
WDAY Workday Inc. Class A 1.03% 125,000 $32.3M Add +127.3%
MNST Monster Beverage Corp. 1.01% 602,143 $31.6M New
HES Hess Corp. 1.00% 236,199 $31.4M Reduce -8.8%
DXCM Dexcom Inc. 0.74% 300,000 $23.3M New
K Kellanova 0.66% 257,561 $20.9M Add +4.0%
ADSK Autodesk Inc. 0.63% 67,032 $19.8M Add +9.9%
ANET Arista Networks Inc. 0.60% 171,463 $19.0M Add +0.4%
CME Cme Group Inc. 0.49% 66,293 $15.4M No change
SNREY Sunrise Communicat Class A 0.49% 356,087 $15.3M New
UAL United Airlines Holdings Inc. 0.45% 147,157 $14.3M New
QRVO Qorvo Inc. 0.45% 200,055 $14.0M New
MSFT Microsoft Corp. 0.44% 32,810 $13.8M Reduce -43.8%
FANG Diamondback Energy Inc. 0.44% 83,956 $13.8M Add +41.3%
FSLR First Solar Inc. 0.39% 70,000 $12.3M Add +2700.0%
WMB Williams Cos Inc. 0.37% 214,331 $11.6M New
RBLX Roblox Corp. Class A 0.37% 200,000 $11.6M No change
ACI Albertsons Cos Inc. Class A 0.36% 569,111 $11.2M Reduce -12.3%
ETR Entergy Corp. 0.35% 143,398 $10.9M New
KMI Kinder Morgan Inc. 0.33% 374,906 $10.3M New
MPC Marathon Petroleum Corp. 0.31% 70,535 $9.8M New
HAL Halliburton Co. 0.28% 328,102 $8.9M New
CHX Championx Corp. 0.26% 301,207 $8.2M New
LBRT Liberty Energy Inc. 0.24% 380,589 $7.6M New
EXE Expand Energy Corp. 0.23% 73,038 $7.3M Add +617.8%
VST Vistra Corp. 0.22% 49,239 $6.8M Add +16.8%
NRG NRG Energy Inc. 0.18% 61,768 $5.6M Add +1189.8%
X United States Steel Corp. 0.16% 146,801 $5.0M Reduce -12.2%
TMUS T-Mobile US Inc. 0.16% 22,553 $5.0M New
GPOR Gulfport Energy Corp. 0.15% 25,973 $4.8M Add +880.1%
XOM Exxon Mobil Corp. 0.15% 43,524 $4.7M Reduce -39.2%
GDDY GoDaddy Inc. Class A 0.14% 22,602 $4.5M Reduce -9.6%
HLT Hilton Worldwide Holdings Inc. 0.14% 17,404 $4.3M Add +160.3%
RRC Range Resources Corp. 0.13% 117,570 $4.2M Reduce -1.7%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.13% 271,443 $4.2M New
VRSN Verisign Inc. 0.13% 19,550 $4.0M Add +225.3%
TSM Taiwan Semiconductor-SP ADR 0.13% 20,008 $4.0M Reduce -65.0%
MAR Marriott International Class A 0.12% 13,951 $3.9M New
CNP Centerpoint Energy Inc. 0.12% 117,000 $3.7M New
VLO Valero Energy Corp. 0.12% 29,608 $3.6M Reduce -10.6%
CCJ Cameco Corp. 0.11% 70,000 $3.6M Reduce -17.6%
ALK Alaska Air Group Inc. 0.11% 51,038 $3.3M New
CSCO Cisco Systems Inc. 0.10% 53,007 $3.1M Reduce -17.7%
FICO Fair Isaac Corp. 0.10% 1,521 $3.0M Add +81.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 67,887 $3.0M New
BKNG Booking Holdings Inc. 0.09% 594 $3.0M Add +34.7%
XOP SS SPDR S&P Og Exp & Prod 0.09% 22,000 $2.9M New
MSI Motorola Solutions Inc. 0.09% 6,090 $2.8M Add +6.2%
CVX Chevron Corp. 0.09% 19,355 $2.8M Add +546.5%
EQNR Equinor ASA-Spon ADR 0.09% 118,000 $2.8M Add +84.4%
GNW Genworth Financial Inc. 0.09% 391,520 $2.7M Reduce -16.3%
OTIS Otis Worldwide Corp. 0.09% 29,056 $2.7M Add +511.8%
TWLO Twilio Inc. Class A 0.09% 24,716 $2.7M New
RNG Ringcentral Inc. Class A 0.08% 76,075 $2.7M New
SKYW Skywest Inc. 0.08% 26,317 $2.6M Add +825.4%
FTDR Frontdoor Inc. 0.08% 48,110 $2.6M Add +564.3%
CNK Cinemark Holdings Inc. 0.08% 84,069 $2.6M Add +485.8%
MSCI MSCI Inc. 0.08% 4,291 $2.6M New
AVGO Broadcom Inc. 0.08% 11,035 $2.6M Add +1.6%
ATAT Atour Lifestyle Holdings-ADR 0.08% 94,434 $2.5M Add +296.3%
META Meta Platforms Inc. Class A 0.08% 4,331 $2.5M Reduce -93.5%
JBLU Jetblue Airways Corp. 0.08% 319,706 $2.5M New
CFG Citizens Financial Group 0.08% 56,446 $2.5M Add +21.2%
EPR Epr Properties filed as EPR PPTYS 0.08% 55,506 $2.5M Reduce -42.8%
RDDT Reddit Inc. Class A 0.08% 15,010 $2.5M Add +35.9%
EAT Brinker International Inc. 0.08% 18,477 $2.4M Add +372.2%
TDS Telephone and Data Systems 0.08% 71,025 $2.4M Reduce -11.9%
VIRT Virtu Financial Inc. Class A 0.07% 65,999 $2.4M Reduce -32.5%
SE Sea Ltd.-ADR 0.07% 21,753 $2.3M New
SPB Spectrum Brands Holdings Inc. 0.07% 27,251 $2.3M Reduce -5.4%
BCO The Brink's Co. 0.07% 24,642 $2.3M Add +45.4%
CHH Choice Hotels Intl Inc. 0.07% 16,013 $2.3M New
PRGS Progress Software Corp. 0.07% 34,607 $2.3M Add +68.0%
MDLZ Mondelez International Inc. Class A 0.07% 37,111 $2.2M New
SLM SLM Corp. 0.07% 79,279 $2.2M Add +42.6%
ENVA Enova International Inc. 0.07% 22,633 $2.2M No change
LU Lufax Holding Ltd.-ADR 0.07% 898,359 $2.1M Reduce -5.7%
AOS Smith (a.o.) Corp. 0.07% 31,070 $2.1M Add +8.3%
IDCC Interdigital Inc. 0.07% 10,917 $2.1M Add +393.8%
VRSK Verisk Analytics Inc. 0.07% 7,528 $2.1M Reduce -28.3%
MTTR Matterport Inc. 0.07% 432,565 $2.1M Add +224.8%
FOXA Fox Corp. Class A 0.06% 42,021 $2.0M Add +239.7%
ECHO Echostar Corp. Class A 0.06% 88,472 $2.0M New
ITW Illinois Tool Works 0.06% 7,847 $2.0M Reduce -5.9%
FHN First Horizon Corp. 0.06% 98,614 $2.0M Reduce -40.4%
INCY Incyte Corp. 0.06% 28,620 $2.0M Reduce -3.6%
YUM Yum! Brands Inc. 0.06% 14,730 $2.0M Add +79.6%
VSAT Viasat Inc. 0.06% 228,235 $1.9M New
TMHC Taylor Morrison Home Corp. 0.06% 30,952 $1.9M Reduce -31.6%
DBX Dropbox Inc. Class A 0.06% 62,781 $1.9M New
KHC The Kraft Heinz Co. 0.06% 60,471 $1.9M Add +66.5%
MKTX Marketaxess Holdings Inc. 0.06% 8,173 $1.8M New
SPHR Sphere Entertainment Co. 0.06% 45,257 $1.8M New
PPC Pilgrim's Pride Corp. 0.06% 40,144 $1.8M Add +120.8%
AAL American Airlines Group Inc. 0.06% 102,829 $1.8M New
MA Mastercard Inc. Class A 0.06% 3,397 $1.8M Add +344.1%
BRBR Bellring Brands Inc. 0.06% 23,698 $1.8M New
COOP Mr Cooper Group Inc. 0.06% 18,535 $1.8M Reduce -63.0%
FTNT Fortinet Inc. 0.06% 18,664 $1.8M Add +575.7%
SPR Spirit Aerosystems Hold Class A 0.06% 51,607 $1.8M Add +113.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 2,989 $1.8M New
PLUG Plug Power Inc. 0.06% 822,349 $1.8M New
O Realty Income Corp. 0.06% 32,457 $1.7M Add +21.2%
NWL Newell Brands Inc. 0.06% 173,909 $1.7M New
EXPE Expedia Group Inc. 0.06% 9,277 $1.7M Add +126.9%
PHM Pultegroup Inc. 0.05% 15,585 $1.7M Reduce -3.3%
ORLY O'reilly Automotive Inc. 0.05% 1,423 $1.7M Add +288.8%
FFIV F5 Inc. 0.05% 6,636 $1.7M Add +141.8%
JEF Jefferies Financial Group Inc. 0.05% 21,243 $1.7M No change
LYV Live Nation Entertainment Inc. 0.05% 12,845 $1.7M New
TNL Travel + Leisure Co. 0.05% 32,566 $1.6M Add +96.3%
FCX Freeport-McMoran Inc. 0.05% 42,769 $1.6M New
RITM Rithm Capital Corp. 0.05% 149,124 $1.6M Reduce -34.1%
PFE Pfizer Inc. 0.05% 60,414 $1.6M Reduce -21.2%
GM General Motors Co. 0.05% 30,062 $1.6M Reduce -53.1%
AZTA Azenta Inc. 0.05% 31,950 $1.6M New
JLL Jones Lang Lasalle Inc. 0.05% 6,270 $1.6M New
CCL Carnival Corp. 0.05% 63,550 $1.6M New
CALM Cal-Maine Foods Inc. 0.05% 15,341 $1.6M Reduce -6.7%
NAVI Navient Corp. 0.05% 118,602 $1.6M Reduce -0.6%
SYF Synchrony Financial 0.05% 24,222 $1.6M Reduce -62.8%
CNA Cna Financial Corp. 0.05% 32,371 $1.6M Add +15.1%
FLG Flagstar Bank NA 0.05% 167,809 $1.6M New
HUYA Huya Inc.-ADR 0.05% 508,296 $1.6M Add +79.6%
CSL Carlisle Cos Inc. 0.05% 4,229 $1.6M No change
LITE Lumentum Holdings Inc. 0.05% 18,577 $1.6M New
AGX Argan Inc. 0.05% 11,362 $1.6M New
SEDG Solaredge Technologies Inc. 0.05% 114,087 $1.6M New
LEN Lennar Corp. Class A 0.05% 11,275 $1.5M Add +20.6%
EXPD Expeditors Intl Wash Inc. 0.05% 13,878 $1.5M New
DQ Daqo New Energy Corp.-ADR 0.05% 78,933 $1.5M New
ROST Ross Stores Inc. 0.05% 10,103 $1.5M Reduce -3.7%
TPR Tapestry Inc. 0.05% 23,307 $1.5M Add +35.3%
JOYY Joyy Inc.-ADR 0.05% 36,215 $1.5M Reduce -36.0%
GOOGL Alphabet Inc. Class A 0.05% 7,975 $1.5M New
LMT Lockheed Martin Corp. 0.05% 3,050 $1.5M Reduce -33.4%
KBH KB Home 0.05% 22,471 $1.5M Reduce -17.3%
ZM Zoom Communications Inc. 0.05% 17,846 $1.5M New
PGR Progressive Corp. 0.05% 6,075 $1.5M Reduce -19.9%
TPH Tri Pointe Homes Inc. 0.05% 39,946 $1.4M Reduce -53.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 11,694 $1.4M Reduce -44.0%
AAPL Apple Inc. 0.04% 5,596 $1.4M Reduce -14.2%
MTG Mgic Investment Corp. 0.04% 58,719 $1.4M Reduce -28.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 28,742 $1.4M No change
PTC PTC Inc. 0.04% 7,511 $1.4M New
VRNA Verona Pharma Ltd. 0.04% 29,552 $1.4M New
ALSN Allison Transmission Holding 0.04% 12,667 $1.4M Add +208.3%
AXP American Express Co. 0.04% 4,575 $1.4M New
XRX Xerox Holdings Corp. 0.04% 160,352 $1.4M Reduce -55.8%
WH Wyndham Hotels & Resorts Inc. 0.04% 13,359 $1.3M Reduce -55.4%
ABBV Abbvie Inc. 0.04% 7,566 $1.3M Reduce -47.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.04% 34,909 $1.3M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 45,553 $1.3M Add +527.1%
FERG Ferguson Enterprises Inc. 0.04% 7,625 $1.3M Reduce -33.0%
IPGP Ipg Photonics Corp. 0.04% 18,190 $1.3M Add +509.0%
TTMI TTM Technologies 0.04% 53,366 $1.3M New
GBX Greenbrier Companies Inc. 0.04% 21,570 $1.3M No change
RTX RTX Corp. 0.04% 11,338 $1.3M Add +39.5%
CENX Century Aluminum Company 0.04% 70,588 $1.3M New
JKS Jinkosolar Holding Co.-ADR 0.04% 51,594 $1.3M New
GPI Group 1 Automotive Inc. 0.04% 3,024 $1.3M No change
URBN Urban Outfitters Inc. 0.04% 22,970 $1.3M Reduce -48.0%
C Citigroup Inc. 0.04% 17,739 $1.2M Reduce -70.1%
JXN Jackson Financial Inc. Class A 0.04% 14,263 $1.2M Reduce -73.3%
COR Cencora Inc. 0.04% 5,491 $1.2M Add +27.0%
RUN Sunrun Inc. 0.04% 132,750 $1.2M Add +95.6%
WWW Wolverine World Wide Inc. 0.04% 55,308 $1.2M Reduce -45.2%
MOMO Hello Group Inc. -SPN ADR 0.04% 155,820 $1.2M Reduce -34.3%
JNPR Juniper Networks Inc. 0.04% 31,913 $1.2M New
MCY Mercury General Corp. 0.04% 17,654 $1.2M Reduce -14.6%
AZO AutoZone Inc. 0.04% 365 $1.2M Reduce -6.4%
CDP Copt Defense Properties 0.04% 37,611 $1.2M Add +140.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.04% 146,540 $1.2M New
AIG American International Group 0.04% 15,570 $1.1M Add +56.7%
RSI Rush Street Interactive Inc. 0.04% 81,906 $1.1M New
EXEL Exelixis Inc. 0.04% 33,508 $1.1M Reduce -6.2%
LPX Louisiana-Pacific Corp. 0.03% 10,598 $1.1M Add +169.1%
GLPI Gaming and Leisure Propertie 0.03% 22,673 $1.1M Reduce -4.4%
ALKT Alkami Technology Inc. 0.03% 29,676 $1.1M Add +50.4%
DVA Davita Inc. 0.03% 7,260 $1.1M Reduce -35.5%
OMF Onemain Holdings Inc. 0.03% 20,825 $1.1M Add +255.7%
CNQ Canadian Natural Resources 0.03% 35,152 $1.1M Reduce -86.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 9,705 $1.1M New
LAD Lithia Motors Inc. 0.03% 3,004 $1.1M New
ANF Abercrombie & Fitch Co. Class A 0.03% 7,115 $1.1M Reduce -61.1%
STT State Street Corp. 0.03% 10,802 $1.1M No change
BHF Brighthouse Financial Inc. 0.03% 21,740 $1.0M Reduce -81.0%
DECK Deckers Outdoor Corp. 0.03% 5,117 $1.0M Add +169.6%
MTH Meritage Homes Corp. 0.03% 6,716 $1.0M Reduce -53.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 15,117 $1.0M New
ED Consolidated Edison Inc. 0.03% 11,407 $1.0M New
VZ Verizon Communications Inc. 0.03% 25,410 $1.0M Reduce -63.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 11,180 $1.0M No change
RIVN Rivian Automotive Inc. Class A 0.03% 76,030 $1.0M New
VOYA Voya Financial Inc. 0.03% 14,632 $1.0M Add +46.5%
SFM Sprouts Farmers Market Inc. 0.03% 7,924 $1.0M New
PBI Pitney Bowes Inc. 0.03% 138,429 $1.0M Reduce -35.4%
IBKR Interactive Brokers Gro Class A 0.03% 5,621 $993K Reduce -30.7%
NTGR Netgear Inc. 0.03% 35,548 $991K New
MCK McKesson Corp. 0.03% 1,738 $991K Reduce -43.6%
EA Electronic Arts Inc. 0.03% 6,759 $989K Reduce -9.9%
EBAY eBay Inc. 0.03% 15,943 $988K Reduce -45.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 8,594 $984K New
TPC Tutor Perini Corp. 0.03% 40,092 $970K Reduce -21.4%
NI Nisource Inc. 0.03% 26,253 $965K New
COF Capital One Financial Corp. 0.03% 5,398 $963K Reduce -32.8%
ASTS Ast Spacemobile Inc. 0.03% 45,163 $953K New
FMC FMC Corp. 0.03% 19,265 $936K New
CBRE CBRE Group Inc. Class A 0.03% 7,130 $936K New
NOC Northrop Grumman Corp. 0.03% 1,994 $936K Add +10.5%
JWN Nordstrom Inc. 0.03% 38,745 $936K New
CTAS Cintas Corp. 0.03% 5,105 $933K Add +3.2%
ALGT Allegiant Travel Co. 0.03% 9,878 $930K New
TARS Tarsus Pharmaceuticals Inc. 0.03% 16,588 $918K New
RDN Radian Group Inc. 0.03% 28,931 $918K Reduce -42.0%
ALLY Ally Financial Inc. 0.03% 25,420 $915K Reduce -6.3%
UI Ubiquiti Inc. 0.03% 2,744 $911K New
COHR Coherent Corp. 0.03% 9,500 $900K Reduce -65.5%
YMM Full Truck Alliance -SPN ADR 0.03% 83,122 $899K Reduce -1.8%
ADMA Adma Biologics Inc. 0.03% 51,568 $884K Reduce -32.0%
NXST Nexstar Media Group Inc. 0.03% 5,591 $883K Reduce -7.3%
WINA Winmark Corp. 0.03% 2,242 $881K New
MFA Mfa Financial Inc. 0.03% 86,427 $881K Reduce -8.6%
CARG Cargurus Inc. 0.03% 23,938 $875K Add +31.3%
TKO Tko Group Holdings Inc. 0.03% 6,116 $869K Reduce -29.6%
HCA HCA Healthcare Inc. 0.03% 2,844 $854K Reduce -33.7%
NN Nextnav Inc. 0.03% 54,653 $850K New
NVR NVR Inc. 0.03% 102 $834K Add +14.6%
ALL Allstate Corp. 0.03% 4,313 $832K Reduce -35.6%
GVA Granite Construction Inc. 0.03% 9,315 $817K New
HST Host Hotels & Resorts Inc. 0.03% 46,544 $815K No change
JBL Jabil Inc. 0.03% 5,606 $807K New
GD General Dynamics Corp. 0.03% 3,048 $803K New
HP Helmerich & Payne 0.03% 24,950 $799K Reduce -75.5%
GIII G-III Apparel Group Ltd. 0.03% 24,337 $794K Reduce -18.4%
MAS Masco Corp. 0.03% 10,927 $793K Add +238.3%
MANH Manhattan Associates Inc. 0.03% 2,928 $791K New
SLG SL Green Realty Corp. 0.03% 11,635 $790K Reduce -72.6%
VSXY Victoria's Secret & Co. 0.03% 19,027 $788K Add +19.6%
BPOP Popular Inc. 0.02% 8,263 $777K No change
CVNA Carvana Co. 0.02% 3,783 $769K New
CCS Century Communities Inc. 0.02% 10,466 $768K Reduce -63.1%
IT Gartner Inc. 0.02% 1,571 $761K Add +5.4%
BLDR Builders Firstsource Inc. 0.02% 5,284 $755K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 4,286 $751K New
UNIT Uniti Group LLC Com SHS 0.02% 135,455 $745K Reduce -59.0%
ADPT Adaptive Biotechnologies 0.02% 123,287 $739K New
FLGT Fulgent Genetics Inc. 0.02% 39,934 $738K Add +249.3%
DHI D.R. Horton Inc. 0.02% 5,261 $736K Add +243.4%
SUPV Grupo Supervielle SA-SP ADR 0.02% 48,584 $734K Reduce -65.4%
CNNE Cannae Holdings Inc. 0.02% 36,616 $727K Add +32.7%
DAL Delta Air Lines Inc. 0.02% 11,949 $723K New
CDNA Caredx Inc. 0.02% 33,619 $720K Reduce -7.3%
ZTS Zoetis Inc. 0.02% 4,414 $719K Reduce -19.8%
OMC Omnicom Group 0.02% 8,294 $714K Add +127.6%
MHO M/I Homes Inc. 0.02% 5,244 $697K Reduce -59.2%
SSD Simpson Manufacturing Co. Inc. 0.02% 4,194 $695K New
CNX CNX Resources Corp. 0.02% 18,760 $688K Reduce -73.3%
VVV Valvoline Inc. 0.02% 18,965 $686K Reduce -59.0%
PREMIER INC-CLASS A 0.02% 32,268 $684K Reduce -53.4%
TS Tenaris SA-ADR 0.02% 18,000 $680K New
CPAY Corpay Inc. 0.02% 2,003 $678K New
LDOS Leidos Holdings Inc. 0.02% 4,694 $676K Add +3.6%
CNDT Conduent Inc. 0.02% 162,793 $658K Add +120.4%
MSGS Madison Square Garden Sports 0.02% 2,902 $655K New
EME Emcor Group Inc. 0.02% 1,441 $654K New
JBGS JBG Smith Properties 0.02% 42,324 $651K Reduce -38.4%
MCS Marcus Corporation 0.02% 30,050 $646K New
CBOE Cboe Global Markets Inc. 0.02% 3,306 $646K New
RS Reliance Inc. 0.02% 2,340 $630K New
MATX Matson Inc. 0.02% 4,636 $625K No change
ADM Archer-Daniels-Midland Co. 0.02% 12,236 $618K New
CNO Cno Financial Group Inc. 0.02% 16,612 $618K Reduce -31.5%
GRBK Green Brick Partners Inc. 0.02% 10,927 $617K Reduce -30.5%
CAT Caterpillar Inc. 0.02% 1,697 $616K Add +32.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.02% 48,648 $615K Add +1.6%
TFC Truist Financial Corp. 0.02% 14,144 $614K Reduce -43.6%
DASH DoorDash Inc. Class A 0.02% 3,655 $613K New
SYY Sysco Corp. 0.02% 7,978 $610K Reduce -70.3%
SCHW Schwab (charles) Corp. 0.02% 8,147 $603K New
TRTX TPG Re Finance Trust Inc. 0.02% 70,187 $597K New
SPTN Spartannash Co. 0.02% 32,306 $592K Add +5.2%
BIO Bio-Rad Laboratories-A 0.02% 1,797 $590K New
BURL Burlington Stores Inc. 0.02% 2,070 $590K Add +44.5%
BLND Blend Labs Inc. Class A 0.02% 138,669 $584K Add +36.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 13,718 $583K No change
HIW Highwoods Properties Inc. 0.02% 19,046 $582K Reduce -20.1%
PACB Pacific Biosciences of Calif 0.02% 315,348 $577K New
MTZ Mastec Inc. 0.02% 4,222 $575K New
V Visa Inc. Class A 0.02% 1,804 $570K Reduce -63.7%
OSPN Onespan Inc. 0.02% 30,058 $557K Add +39.9%
AZPN Aspen Technology Inc. 0.02% 2,223 $555K New
MCD McDonald's Corp. 0.02% 1,910 $554K New
NMRK Newmark Group Inc. Class A 0.02% 42,974 $550K Reduce -50.2%
EGBN Eagle Bancorp Inc. 0.02% 21,002 $547K Reduce -18.0%
FBIN Fortune Brands Innovations I 0.02% 7,958 $544K Add +43.0%
TEAM Atlassian Corp. Class A 0.02% 2,227 $542K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 10,253 $542K Reduce -62.2%
FIX Comfort Systems USA Inc. 0.02% 1,273 $540K New
CORT Corcept Therapeutics Inc. 0.02% 10,632 $536K New
INSM Insmed Inc. 0.02% 7,678 $530K Reduce -7.2%
GILD Gilead Sciences Inc. 0.02% 5,671 $524K Reduce -67.8%
VIR Vir Biotechnology Inc. 0.02% 71,348 $524K No change
BCC Boise Cascade Co. 0.02% 4,389 $522K New
GWRE Guidewire Software Inc. 0.02% 3,086 $520K New
OLO Olo Inc. Class A 0.02% 67,239 $516K New
LUMN Lumen Technologies Inc. 0.02% 96,660 $513K New
CIM Chimera Investment Corp. 0.02% 36,455 $510K Reduce -33.9%
XYZ Block Inc. 0.02% 5,934 $504K New
TPL Texas Pacific Land Corp. 0.02% 456 $504K New
MTD Mettler-Toledo International 0.02% 412 $504K New
TGTX TG Therapeutics Inc. 0.02% 16,557 $498K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.02% 151,780 $498K No change
UTHR United Therapeutics Corp. 0.02% 1,402 $495K Reduce -70.1%
FINV Finvolution Group-ADR 0.02% 72,561 $493K Reduce -36.6%
KD Kyndryl Holdings Inc. 0.02% 14,226 $492K New
ZUMZ Zumiez Inc. 0.02% 25,368 $486K Reduce -29.4%
SMH Vaneck Semiconductor ETF 0.02% 2,006 $486K New
ALGN Align Technology Inc. 0.02% 2,329 $486K New
AMGN Amgen Inc. 0.02% 1,854 $483K Reduce -67.3%
VRT Vertiv Holdings Co. Class A 0.02% 4,247 $483K New
EHC Encompass Health Corp. 0.02% 5,203 $480K Add +6.9%
KRC Kilroy Realty Corp. 0.02% 11,829 $478K Reduce -70.4%
RERE Atrenew Inc. 0.02% 164,358 $473K New
EZPW Ezcorp Inc. Class A 0.01% 38,611 $472K New
SEIC Sei Investments Company 0.01% 5,686 $469K New
LMND Lemonade Inc. 0.01% 12,743 $467K No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 92,191 $466K Add +17.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 193,321 $466K Add +606.1%
PRIM Primoris Services Corp. 0.01% 6,073 $464K New
HIG Hartford Insurance Group Inc. 0.01% 4,236 $463K New
REGN Regeneron Pharmaceuticals 0.01% 637 $454K Add +8.3%
PLXS Plexus Corp. 0.01% 2,882 $451K New
AVPT Avepoint Inc. 0.01% 27,168 $449K Reduce -52.0%
PMT Pennymac Mortgage Investment 0.01% 35,490 $447K Add +96.8%
GDXJ Vaneck Junior Gold Miners 0.01% 10,417 $445K New
INVA Innoviva Inc. 0.01% 25,480 $442K Reduce -7.4%
TGNA Tegna Inc. 0.01% 24,153 $442K Reduce -82.8%
GCO Genesco Inc. 0.01% 10,299 $440K Reduce -23.0%
ALLO Allogene Therapeutics Inc. 0.01% 206,380 $440K Reduce -14.8%
OLLI Ollie's Bargain Outlet Holdi 0.01% 3,992 $438K New
TOL Toll Brothers Inc. 0.01% 3,401 $428K Reduce -45.0%
PK Park Hotels & Resorts Inc. 0.01% 30,345 $427K Reduce -54.5%
IEF iShares 7-10 Year Treasury B 0.01% 4,577 $423K No change
NTCT Netscout Systems Inc. 0.01% 19,410 $420K Reduce -31.3%
ACM Aecom 0.01% 3,930 $420K No change
ADTN Adtran Holdings Inc. 0.01% 50,213 $418K New
SILJ Amplify Junior Silver Miners 0.01% 42,036 $417K New
BOX Box Inc. Class A 0.01% 13,158 $416K New
THG Hanover Insurance Group Inc./ 0.01% 2,671 $413K Add +4.6%
DX Dynex Capital Inc. 0.01% 31,738 $401K New
SD Sandridge Energy Inc. 0.01% 34,182 $400K No change
THC Tenet Healthcare Corp. 0.01% 3,123 $394K Reduce -81.6%
PRG Prog Holdings Inc. 0.01% 9,327 $394K New
CLOV Clover Health Investments Co. 0.01% 124,460 $392K Add +954.4%
TSN Tyson Foods Inc. Class A 0.01% 6,809 $391K New
PUMP Propetro Holding Corp. 0.01% 41,914 $391K New
CFFN Capitol Federal Financial Inc. 0.01% 65,022 $384K Reduce -32.8%
TITN Titan Machinery Inc. 0.01% 27,067 $382K No change
DGX Quest Diagnostics Inc. 0.01% 2,490 $376K New
MOS The Mosaic Co. 0.01% 15,249 $375K New
HON Honeywell International Inc. 0.01% 1,640 $370K Reduce -66.7%
WEAV Weave Communications Inc. 0.01% 23,230 $370K New
BDN Brandywine Realty Trust 0.01% 65,918 $369K Reduce -81.5%
FAF First American Financial 0.01% 5,894 $368K New
GE General Electric filed as GE AEROSPACE 0.01% 2,205 $368K Reduce -44.6%
CGBD Carlyle Secured Lending Inc. 0.01% 20,213 $362K New
ANDE The Andersons Inc. 0.01% 8,915 $361K New
RYAM Rayonier Advanced Materials 0.01% 43,122 $356K Add +2.5%
UPWK Upwork Inc. 0.01% 21,658 $354K New
ROP Roper Technologies Inc. 0.01% 680 $353K New
PEGA Pegasystems Inc. 0.01% 3,771 $351K Add +27.1%
URI United Rentals Inc. 0.01% 497 $350K Reduce -10.4%
PNNT Pennantpark Investment Corp. 0.01% 48,210 $341K No change
UPS United Parcel Service Class B 0.01% 2,649 $334K Reduce -13.7%
VMI Valmont Industries 0.01% 1,088 $334K Reduce -60.9%
SF Stifel Financial Corp. 0.01% 3,144 $334K New
ADC Agree Realty Corp. 0.01% 4,604 $324K New
APH Amphenol Corp. Class A 0.01% 4,646 $323K New
OPRA Opera Ltd.-ADR 0.01% 16,915 $320K Reduce -66.6%
FL Foot Locker Inc. 0.01% 14,682 $319K Reduce -57.5%
BLFS Biolife Solutions Inc. 0.01% 12,112 $314K New
KTB Kontoor Brands Inc. 0.01% 3,642 $311K New
UNM Unum Group 0.01% 4,235 $309K Reduce -80.9%
KMPR Kemper Corp. 0.01% 4,639 $308K New
LH Labcorp Holdings Inc. 0.01% 1,323 $303K New
LVS Las Vegas Sands Corp. 0.01% 5,856 $301K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 12,834 $300K New
BZH Beazer Homes USA Inc. 0.01% 10,765 $296K Reduce -66.1%
PLTR Palantir Technologies Inc. Class A 0.01% 3,901 $295K New
HURN Huron Consulting Group Inc. 0.01% 2,369 $294K Reduce -32.5%
BRX Brixmor Property Group Inc. 0.01% 10,515 $293K Reduce -61.3%
LMB Limbach Holdings Inc. 0.01% 3,414 $292K New
HTH Hilltop Holdings Inc. 0.01% 10,097 $289K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 2,852 $287K New
HZO Marinemax Inc. 0.01% 9,906 $287K New
SANM Sanmina Corp. 0.01% 3,789 $287K Reduce -13.6%
CATY Cathay General Bancorp 0.01% 5,979 $285K Reduce -68.3%
WRBY Warby Parker Inc. Class A 0.01% 11,650 $282K New
MET Metlife Inc. 0.01% 3,420 $280K No change
OPY Oppenheimer Holdings Class A 0.01% 4,336 $278K No change
SAH Sonic Automotive Inc. Class A 0.01% 4,358 $276K Reduce -54.0%
NOG Northern Oil and Gas Inc. 0.01% 7,407 $275K New
PRA Proassurance Corp. 0.01% 17,003 $271K Reduce -17.9%
RHP Ryman Hospitality Properties 0.01% 2,581 $269K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 19,729 $266K Reduce -65.1%
PCAR Paccar Inc. 0.01% 2,544 $265K Reduce -65.3%
HOOD Robinhood Markets Inc. Class A 0.01% 7,037 $262K New
DE Deere & Co. 0.01% 616 $261K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 8,893 $253K No change
RGR Sturm Ruger & Co. Inc. 0.01% 7,113 $252K New
ACIW Aci Worldwide Inc. 0.01% 4,738 $246K New
HUN Huntsman Corp. 0.01% 13,387 $241K New
PTEN Patterson-Uti Energy Inc. 0.01% 28,577 $236K New
CEG Constellation Energy 0.01% 1,047 $234K New
PVH PVH Corp. 0.01% 2,212 $234K Reduce -81.4%
ABG Asbury Automotive Group 0.01% 961 $234K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,078 $233K Reduce -93.3%
XLK SS Technology Select Sector 0.01% 990 $230K New
XLE SS Energy Select Sector 0.01% 2,658 $228K New
OFG Ofg Bancorp 0.01% 5,328 $225K New
UHS Universal Health Services-B 0.01% 1,215 $218K Reduce -93.0%
NOW ServiceNow Inc. 0.01% 205 $217K Reduce -60.6%
XLY SS Consumer Disc Select Sect 0.01% 965 $216K New
IGV iShares Expanded Tech-Softwa 0.01% 2,135 $214K New
INVX Innovex International Inc. 0.01% 15,087 $211K Reduce -28.1%
FLR Fluor Corp. 0.01% 4,192 $207K New
KRNY Kearny Financial Corp. 0.01% 29,056 $206K Reduce -33.5%
INTA Intapp Inc. 0.01% 3,202 $205K New
FNKO Funko Inc. Class A 0.01% 15,190 $203K New
HOPE Hope Bancorp Inc. 0.01% 16,262 $200K No change
OCSL Oaktree Specialty Lending Co. 0.01% 12,051 $184K No change
DHC Diversified Healthcare Trust 0.01% 77,668 $179K Reduce -53.1%
MNKD Mannkind Corp. 0.01% 27,767 $179K Reduce -65.4%
XLC SS Comm Select Sector SPDR 0.01% 1,691 $164K New
EGY Vaalco Energy Inc. 0.01% 36,226 $158K Reduce -54.9%
CMP Compass Minerals Internation 0.01% 13,974 $157K New
WT Wisdomtree Inc. 0.00% 14,764 $155K New
KODK Eastman Kodak Co. 0.00% 23,439 $154K New
MBC Masterbrand Inc. 0.00% 10,119 $148K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 14,150 $132K New
LXP LXP Industrial Trust 0.00% 15,961 $130K New
LIND Lindblad Expeditions Holding 0.00% 10,446 $124K New
GDOT Green Dot Corp. Class A 0.00% 11,402 $121K New
MTW Manitowoc Company Inc. 0.00% 13,023 $119K Reduce -32.5%
NUVB Nuvation Bio Inc. 0.00% 44,160 $117K Reduce -37.3%
HUDSON PAC PPTYS INC 0.00% 36,391 $110K Reduce -91.0%
KREF KKR Real Estate Finance Trus 0.00% 10,882 $110K New
ARKO Arko Corp. 0.00% 16,617 $110K New
SABR Sabre Corp. 0.00% 25,617 $94K New
DRH Diamondrock Hospitality Co. 0.00% 10,211 $92K New
CLNE Clean Energy Fuels Corp. 0.00% 34,691 $87K New
EAF Graftech International Ltd. 0.00% 46,103 $80K New
CCCC C4 Therapeutics Inc. 0.00% 21,002 $76K No change
ADAM Adamas Trust Inc. 0.00% 11,442 $69K New
KRE SS SPDR S&P Regional Bank 0.00% 1,109 $67K New
MPT Medical Properties Trust Inc. 0.00% 16,843 $67K Reduce -96.5%
WOOF Petco Health and Wellness Co. 0.00% 17,361 $66K New
IWM iShares Russell 2000 ETF 0.00% 267 $59K New

Options reported separately and not counted above: ACI calls ($31.4M), X puts ($1.4M).

Portfolio Sells Q3 2024 → Q4 2024
ADBE Adobe Inc. Reduce -0.9% 3.68% −2.53
META Meta Platforms Inc. Class A Reduce -93.5% 0.08% −1.67
CTLT Catalent Inc. Sold out 0.00% −1.45
PYPL PayPal Holdings Inc. Reduce -37.6% 1.09% −1.20
MSFT Microsoft Corp. Reduce -43.8% 0.44% −0.71
HES Hess Corp. Reduce -8.8% 1.00% −0.61
SWN Southwestern Energy Co. Sold out 0.00% −0.48
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.48
SRCL Stericycle Inc. Sold out 0.00% −0.46
KWEB Kranesh Csi China Internet Sold out 0.00% −0.44
TRGP Targa Resources Corp. Sold out 0.00% −0.44
EMN Eastman Chemical Co. Sold out 0.00% −0.43
OXY Occidental Petroleum Corp. Sold out 0.00% −0.40
CNQ Canadian Natural Resources Reduce -86.9% 0.03% −0.37
OKE Oneok Inc. Sold out 0.00% −0.36
NEM Newmont Corp. Sold out 0.00% −0.34
TSM Taiwan Semiconductor-SP ADR Reduce -65.0% 0.13% −0.33
ADI Analog Devices Inc. Sold out 0.00% −0.32
SU Suncor Energy Inc. Sold out 0.00% −0.31
XOM Exxon Mobil Corp. Reduce -39.2% 0.15% −0.23
BHF Brighthouse Financial Inc. Reduce -81.0% 0.03% −0.20
ACI Albertsons Cos Inc. Class A Reduce -12.3% 0.36% −0.19
GES Guess? Inc. Sold out 0.00% −0.19
JXN Jackson Financial Inc. Class A Reduce -73.3% 0.04% −0.18
UHS Universal Health Services-B Reduce -93.0% 0.01% −0.18
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -93.3% 0.01% −0.16
LNC Lincoln National Corp. Sold out 0.00% −0.16
COOP Mr Cooper Group Inc. Reduce -63.0% 0.06% −0.15
LLY Eli Lilly & Co. Sold out 0.00% −0.15
COLL Collegium Pharmaceutical Inc. Sold out 0.00% −0.14
EPR Epr Properties Reduce -42.8% 0.08% −0.14
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.14
TPH Tri Pointe Homes Inc. Reduce -53.5% 0.05% −0.13
C Citigroup Inc. Reduce -70.1% 0.04% −0.13
SBRA Sabra Health Care REIT Inc. Sold out 0.00% −0.13
XRX Xerox Holdings Corp. Reduce -55.8% 0.04% −0.13
GAP The Gap Inc. Sold out 0.00% −0.13
MPT Medical Properties Trust Inc. Reduce -96.5% 0.00% −0.13
OHI Omega Healthcare Investors Sold out 0.00% −0.12
KSS Kohls Corp. Sold out 0.00% −0.12
OZK Bank Ozk Sold out 0.00% −0.12
PDCO Patterson Cos Inc. Sold out 0.00% −0.12
VTRS Viatris Inc. Sold out 0.00% −0.12
THC Tenet Healthcare Corp. Reduce -81.6% 0.01% −0.12
HP Helmerich & Payne Reduce -75.5% 0.03% −0.12
SNOW Snowflake Inc. Sold out 0.00% −0.12
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.11
PI Impinj Inc. Sold out 0.00% −0.11
SIMO Silicon Motion Technol-ADR Sold out 0.00% −0.11
X United States Steel Corp. Reduce -12.2% 0.16% −0.11

Portfolio Buys Q3 2024 → Q4 2024
TSLA Tesla Inc. Add +18.7% 27.07% +5.87
AMZN Amazon.com Inc. Add +58.1% 16.93% +3.88
CNC Centene Corp. New 2.12% +2.12
BRK.B Berkshire Hathaway Inc. Class B New 1.73% +1.73
ISRG Intuitive Surgical Inc. New 1.66% +1.66
Z Zillow Group Inc. Class C New 1.65% +1.65
NFLX Netflix Inc. Add +306.5% 1.86% +1.34
ANSS Ansys Inc. New 1.29% +1.29
DFS Discover Financial Services New 1.21% +1.21
CDNS Cadence Design SYS Inc. Add +121.7% 2.54% +1.06
MNST Monster Beverage Corp. New 1.01% +1.01
HCP Hashicorp Inc. Class A Add +284.8% 1.18% +0.75
DXCM Dexcom Inc. New 0.74% +0.74
NVDA Nvidia Corp. Add +101.1% 1.68% +0.59
SNREY Sunrise Communicat Class A New 0.49% +0.49
UAL United Airlines Holdings Inc. New 0.45% +0.45
QRVO Qorvo Inc. New 0.45% +0.45
WDAY Workday Inc. Class A Add +127.3% 1.03% +0.41
WMB Williams Cos Inc. New 0.37% +0.37
FSLR First Solar Inc. Add +2700.0% 0.39% +0.36
ETR Entergy Corp. New 0.35% +0.35
KMI Kinder Morgan Inc. New 0.33% +0.33
MPC Marathon Petroleum Corp. New 0.31% +0.31
HAL Halliburton Co. New 0.28% +0.28
CHX Championx Corp. New 0.26% +0.26
LBRT Liberty Energy Inc. New 0.24% +0.24
EXE Expand Energy Corp. Add +617.8% 0.23% +0.19
TMUS T-Mobile US Inc. New 0.16% +0.16
NRG NRG Energy Inc. Add +1189.8% 0.18% +0.16
GPOR Gulfport Energy Corp. Add +880.1% 0.15% +0.13
SITC Site Centers Corp. New 0.13% +0.13
MAR Marriott International Class A New 0.12% +0.12
CNP Centerpoint Energy Inc. New 0.12% +0.12
ALK Alaska Air Group Inc. New 0.11% +0.11
BAC Bank of America Corp. New 0.09% +0.09
XOP SS SPDR S&P Og Exp & Prod New 0.09% +0.09
TWLO Twilio Inc. Class A New 0.09% +0.09
RNG Ringcentral Inc. Class A New 0.08% +0.08
MSCI MSCI Inc. New 0.08% +0.08
JBLU Jetblue Airways Corp. New 0.08% +0.08
VRSN Verisign Inc. Add +225.3% 0.13% +0.08
SE Sea Ltd.-ADR New 0.07% +0.07
SKYW Skywest Inc. Add +825.4% 0.08% +0.07
CHH Choice Hotels Intl Inc. New 0.07% +0.07
MDLZ Mondelez International Inc. Class A New 0.07% +0.07
CVX Chevron Corp. Add +546.5% 0.09% +0.07
FTDR Frontdoor Inc. Add +564.3% 0.08% +0.07
HLT Hilton Worldwide Holdings Inc. Add +160.3% 0.14% +0.07
CNK Cinemark Holdings Inc. Add +485.8% 0.08% +0.06
ECHO Echostar Corp. Class A New 0.06% +0.06

Options Activity Q3 2024 → Q4 2024
TSLA Tesla Inc. put Sold out 1,730,000 $452.6Mbefore exit
ACI Albertsons Cos Inc. Class A call Add +6.7% 1,600,000 $31.4M
X United States Steel Corp. put New 40,000 $1.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 475$3.1BTSLA, AMZN, AMD, ADBE, CDNS
Q3 2024 510$2.2BTSLA, AMZN, AMD, ADBE, BSX
Q2 2024 463$2.6BC, MU, INTC, MSFT, AMD
Q1 2024 445$1.5BC, AMZN, ALV, MSFT, AVGO