Bruce Kovner's portfolio and holdings - Aug 2023

As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 200 stocks with a net worth of over US$ 341.5 M.

These are shares held by Bruce Kovner as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Results truncated because your query was too generic or resulted in more than 200 results.
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Autoliv Inc. Caxton Associates Llc 114.85 319,955 0.37% 0.37 36.7 M
MFA Financial Inc Caxton Associates Llc 9.31 197,003 0.19% 0.19 1.8 M
Baozun Inc - ADR Caxton Associates Llc 2.46 97,833 0.16% -0.08 240.7 K
Redwood Trust Inc. Caxton Associates Llc 5.18 185,851 0.16% 0.16 962.7 K
Zumiez Inc Caxton Associates Llc 22.65 30,189 0.15% 0.15 683.8 K
Immersion Corp Caxton Associates Llc 6.15 46,615 0.14% -0.05 286.7 K
Eastman Kodak Co. Caxton Associates Llc 9.69 107,649 0.14% 0.04 1.0 M
Oil States International, Inc. Caxton Associates Llc 9.01 81,393 0.13% -0.03 733.4 K
Helix Energy Solutions Group Inc Caxton Associates Llc 10.05 192,009 0.13% 0.00 1.9 M
Agora Inc - ADR Caxton Associates Llc 3.89 118,927 0.12% -0.05 462.6 K
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 61.35 625,007 0.12% 0.10 38.3 M
Gevo Inc Caxton Associates Llc 1.68 282,686 0.12% 0.12 474.9 K
Jakks Pacific Inc. Caxton Associates Llc 21.32 11,062 0.11% -0.07 235.8 K
Mammoth Energy Services Inc Caxton Associates Llc 3.20 51,785 0.11% 0.00 165.7 K
Hope Bancorp Inc Caxton Associates Llc 11.86 128,654 0.11% 0.11 1.5 M
Shutterstock Inc Caxton Associates Llc 16.52 38,376 0.11% 0.11 634.0 K
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A Caxton Associates Llc 5.66 77,101 0.10% -0.02 436.4 K
Sangamo Therapeutics Inc Caxton Associates Llc 0.18 177,960 0.10% -0.07 32.0 K
GoPro Inc. - Ordinary Shares - Class A Caxton Associates Llc 1.11 152,535 0.10% 0.09 169.3 K
Diversified Healthcare Trust Caxton Associates Llc 8.36 233,877 0.10% 0.10 2.0 M
Emergent Biosolutions Inc Caxton Associates Llc 7.94 50,265 0.10% -0.05 399.1 K
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 134.33 33,404 0.10% 0.08 4.5 M
Octave Specialty Group Inc. Caxton Associates Llc 5.66 43,628 0.10% -0.17 246.9 K
Onity Group Inc. Caxton Associates Llc 35.42 7,163 0.09% -0.04 253.7 K
Brighthouse Financial Inc Caxton Associates Llc 62.54 56,711 0.09% 0.04 3.5 M
Build A Bear Workshop Inc Caxton Associates Llc 35.32 12,175 0.08% 0.01 430.0 K
Vanda Pharmaceuticals Inc Caxton Associates Llc 6.28 41,540 0.07% -0.19 260.9 K
PennantPark Investment Corporation Caxton Associates Llc 4.09 45,476 0.07% 0.04 186.0 K
Tutor Perini Corp Caxton Associates Llc 79.49 35,777 0.07% 0.00 2.8 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 94.36 6,914 0.07% 0.07 652.4 K
Haverty Furniture Cos., Inc. Caxton Associates Llc 20.81 10,644 0.07% 0.07 221.5 K
Destination XL Group Inc Caxton Associates Llc 0.71 39,210 0.06% -0.03 27.8 K
Cameco Corp. Caxton Associates Llc 107.51 280,298 0.06% 0.00 30.1 M
Adamas Trust Inc. Caxton Associates Llc 8.72 56,906 0.06% 0.06 496.2 K
Adma Biologics Inc Caxton Associates Llc 8.27 140,190 0.06% -0.03 1.2 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 24.47 18,354 0.06% 0.06 449.1 K
Hello Group Inc - ADR Caxton Associates Llc 6.05 115,155 0.06% 0.01 696.7 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 15.27 22,440 0.06% 0.06 342.7 K
Wabash National Corp. Caxton Associates Llc 6.89 28,522 0.06% 0.06 196.5 K
Seritage Growth Properties - Ordinary Shares - Class A Caxton Associates Llc 2.41 34,022 0.06% -0.05 82.0 K
Bluelinx Hldgs Inc Caxton Associates Llc 50.54 5,406 0.06% 0.06 273.2 K
Netgear Inc Caxton Associates Llc 24.75 17,021 0.06% -0.04 421.3 K
Aehr Test Systems Caxton Associates Llc 99.50 16,471 0.06% 0.06 1.6 M
BankUnited Inc Caxton Associates Llc 45.22 42,275 0.06% -0.05 1.9 M
Atara Biotherapeutics Inc Caxton Associates Llc 9.58 56,151 0.06% -0.05 537.9 K
Matrix Service Co. Caxton Associates Llc 11.85 14,998 0.06% 0.00 177.7 K
Chimera Investment Corp Caxton Associates Llc 13.09 125,181 0.06% 0.06 1.6 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Caxton Associates Llc 3.58 85,578 0.05% 0.05 306.4 K
Alector Inc Caxton Associates Llc 2.16 45,540 0.05% 0.05 98.4 K
C4 Therapeutics Inc Caxton Associates Llc 3.56 26,721 0.05% -0.03 95.1 K
MagnaChip Semiconductor Corp Caxton Associates Llc 4.34 21,784 0.05% -0.04 94.5 K
Radian Group, Inc. Caxton Associates Llc 36.93 84,565 0.05% 0.04 3.1 M
Sportsman`s Warehouse Holdings Inc Caxton Associates Llc 1.32 19,855 0.05% -0.05 26.2 K
Anika Therapeutics Inc. Caxton Associates Llc 14.91 7,737 0.05% -0.01 115.4 K
Arlo Technologies Inc Caxton Associates Llc 12.32 49,687 0.05% 0.05 612.1 K
Quad/Graphics Inc - Ordinary Shares - Class A Caxton Associates Llc 7.21 27,003 0.05% 0.00 194.7 K
Central Pacific Financial Corp. Caxton Associates Llc 33.65 13,846 0.05% 0.05 465.9 K
Caredx Inc Caxton Associates Llc 19.97 27,734 0.05% 0.05 553.8 K
Voyager Therapeutics Inc Caxton Associates Llc 3.76 22,005 0.05% -0.03 82.7 K
Hanmi Financial Corp. Caxton Associates Llc 29.09 15,053 0.05% 0.05 437.9 K
Kelly Services, Inc. - Ordinary Shares - Class A Caxton Associates Llc 9.60 17,177 0.05% -0.02 164.9 K
Brandywine Realty Trust Caxton Associates Llc 2.99 80,963 0.05% -0.02 242.1 K
Chemed Corp. Caxton Associates Llc 434.53 7,083 0.05% 0.03 3.1 M
Washington Federal Inc. Caxton Associates Llc 34.32 30,167 0.05% 0.04 1.0 M
AMC Networks Inc - Ordinary Shares - Class A Caxton Associates Llc 8.30 20,228 0.05% -0.03 167.9 K
Dime Community Bancshares Inc Caxton Associates Llc 35.71 17,537 0.05% 0.05 626.2 K
Qudian Inc - ADR Caxton Associates Llc 2.19 98,417 0.04% -0.03 215.5 K
Invesco Mortgage Capital Inc Caxton Associates Llc 7.98 18,862 0.04% -0.04 150.5 K
Kandi Technologies Group Inc Caxton Associates Llc 0.65 33,021 0.04% -0.05 21.5 K
World Kinect Corp Caxton Associates Llc 28.45 25,132 0.04% -0.01 715.0 K
Codexis Inc. Caxton Associates Llc 2.46 29,121 0.04% 0.00 71.6 K
Allogene Therapeutics Inc Caxton Associates Llc 2.00 69,584 0.04% 0.03 139.2 K
Fate Therapeutics Inc Caxton Associates Llc 1.76 40,719 0.04% -0.04 71.7 K
Editas Medicine Inc Caxton Associates Llc 2.62 33,545 0.04% -0.09 87.9 K
Liquidity Services Inc Caxton Associates Llc 32.96 12,334 0.04% 0.04 406.5 K
Newmark Group Inc - Ordinary Shares - Class A Caxton Associates Llc 14.37 69,289 0.04% 0.04 995.7 K
Hudson Technologies, Inc. Caxton Associates Llc 4.92 17,902 0.04% -0.02 88.1 K
TXNM Energy Inc. Caxton Associates Llc 59.25 33,452 0.04% 0.02 2.0 M
Commercial Vehicle Group Inc Caxton Associates Llc 5.12 13,139 0.04% 0.04 67.3 K
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 9.07 179,840 0.04% 0.00 1.6 M
Flushing Financial Corp. Caxton Associates Llc 15.42 11,245 0.04% 0.04 173.4 K
DouYu International Holdings Ltd - ADR Caxton Associates Llc 4.53 123,838 0.04% -0.02 561.0 K
Kearny Financial Corp. Caxton Associates Llc 7.88 24,410 0.04% 0.00 192.4 K
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Caxton Associates Llc 35.74 6,342 0.04% 0.04 226.7 K
Assertio Holdings Inc Caxton Associates Llc 23.32 34,228 0.04% -0.07 798.2 K
Red Rock Resorts Inc - Ordinary Shares - Class A Caxton Associates Llc 51.44 21,311 0.04% 0.01 1.1 M
NPK International Inc. Caxton Associates Llc 15.29 31,412 0.04% 0.00 480.3 K
Tidewater Inc. - Ordinary Shares - New Caxton Associates Llc 82.35 19,022 0.04% 0.04 1.6 M
Harley-Davidson, Inc. Caxton Associates Llc 25.19 50,451 0.04% 0.03 1.3 M
Plains GP Holdings LP - Ordinary Shares - Class A Caxton Associates Llc 24.56 69,685 0.04% -0.05 1.7 M
Sutro Biopharma Inc Caxton Associates Llc 38.97 21,351 0.04% -0.01 832.0 K
Daktronics Inc. Caxton Associates Llc 19.04 16,102 0.04% 0.04 306.6 K
Sinclair Inc - Ordinary Shares - Class A Caxton Associates Llc 14.01 22,311 0.04% 0.01 312.6 K
Astronics Corp. Caxton Associates Llc 78.59 11,305 0.03% 0.03 888.5 K
Puma Biotechnology Inc Caxton Associates Llc 6.92 16,247 0.03% -0.02 112.4 K
Sohu.com Ltd. - ADR Caxton Associates Llc 15.30 11,449 0.03% -0.02 175.2 K
Ryder System, Inc. Caxton Associates Llc 230.91 15,327 0.03% 0.01 3.5 M
Gray Television, Inc. Caxton Associates Llc 4.15 32,122 0.03% 0.03 133.3 K
Tredegar Corp. Caxton Associates Llc 7.97 11,456 0.03% 0.03 91.3 K
Orasure Technologies Inc. Caxton Associates Llc 3.00 24,343 0.03% -0.13 73.0 K
Navient Corp Caxton Associates Llc 8.14 40,144 0.03% 0.00 326.8 K
Telephone And Data Systems, Inc. Caxton Associates Llc 40.50 36,525 0.03% -0.09 1.5 M
El Pollo Loco Holdings Inc Caxton Associates Llc 13.44 10,480 0.03% 0.03 140.9 K
Banc of California Inc Caxton Associates Llc 18.30 18,111 0.03% 0.03 331.4 K
Precigen Inc Caxton Associates Llc 4.42 77,955 0.03% 0.00 344.6 K
I-Mab - ADR Caxton Associates Llc 1.82 25,132 0.03% -0.03 45.7 K
Blue Bird Corp Caxton Associates Llc 71.87 9,709 0.03% 0.03 697.8 K
Agenus Inc Caxton Associates Llc 3.58 112,371 0.03% 0.03 402.3 K
Pennymac Mortgage Investment Trust Caxton Associates Llc 10.28 25,415 0.03% 0.03 261.3 K
Cohen & Steers Inc. Caxton Associates Llc 71.45 14,304 0.03% -0.02 1.0 M
Xerox Holdings Corp Caxton Associates Llc 2.58 44,101 0.03% 0.00 113.8 K
LSB Industries, Inc. Caxton Associates Llc 14.50 20,779 0.03% 0.03 301.3 K
NMI Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 37.56 22,963 0.03% 0.03 862.5 K
Visteon Corp. Caxton Associates Llc 110.49 7,705 0.03% 0.01 851.3 K
Choice Hotels International, Inc. Caxton Associates Llc 106.94 13,724 0.03% 0.01 1.5 M
Beacon Financial Corp. Caxton Associates Llc 27.68 11,875 0.03% 0.03 328.7 K
Alarm.com Holdings Inc Caxton Associates Llc 42.52 13,413 0.03% 0.00 570.3 K
Chatham Lodging Trust Caxton Associates Llc 9.89 12,878 0.03% 0.03 127.4 K
Hudson Pacific Properties Inc Caxton Associates Llc 11.26 36,837 0.03% 0.01 414.8 K
Williams-Sonoma, Inc. Caxton Associates Llc 168.64 16,607 0.03% 0.03 2.8 M
BlackRock TCP Capital Corp Caxton Associates Llc 4.15 14,884 0.03% -0.01 61.8 K
Cadence Design Systems, Inc. Caxton Associates Llc 347.24 67,659 0.02% 0.00 23.5 M
Techtarget Inc. Caxton Associates Llc 5.19 6,903 0.02% 0.02 35.8 K
Alpha Metallurgical Resources Inc Caxton Associates Llc 179.69 3,385 0.02% -0.02 608.3 K
Alphatec Holdings Inc Caxton Associates Llc 7.66 29,511 0.02% 0.02 226.1 K
Associated Banc-Corp. Caxton Associates Llc 27.22 36,600 0.02% 0.02 996.3 K
Frontdoor Inc. Caxton Associates Llc 61.50 19,413 0.02% 0.02 1.2 M
Amarin Corp - ADR Caxton Associates Llc 14.56 96,102 0.02% 0.00 1.4 M
Ziff Davis Inc Caxton Associates Llc 40.51 10,905 0.02% 0.00 441.8 K
XPEL Inc - Ordinary Shares - Reg S Caxton Associates Llc 41.49 6,472 0.02% 0.02 268.5 K
MGIC Investment Corp Caxton Associates Llc 25.90 65,728 0.02% 0.00 1.7 M
ADTRAN Holdings Inc Caxton Associates Llc 14.91 18,229 0.02% 0.02 271.8 K
FinVolution Group - ADR Caxton Associates Llc 4.74 64,749 0.02% 0.02 306.9 K
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% 0.02 1.8 M
Commvault Systems Inc Caxton Associates Llc 103.90 9,982 0.02% 0.02 1.0 M
Macrogenics Inc Caxton Associates Llc 4.25 13,838 0.02% -0.17 58.8 K
Scholastic Corp. Caxton Associates Llc 39.70 6,888 0.02% 0.02 273.5 K
A10 Networks Inc Caxton Associates Llc 27.95 16,005 0.02% 0.02 447.3 K
LexinFintech Holdings Ltd - ADR Caxton Associates Llc 1.95 34,939 0.02% -0.07 68.1 K
Landstar System, Inc. Caxton Associates Llc 176.04 7,641 0.02% 0.00 1.3 M
Wyndham Hotels & Resorts Inc Caxton Associates Llc 79.74 17,814 0.02% 0.00 1.4 M
Argen X SE - ADR Caxton Associates Llc 799.32 12,000 0.02% 0.02 9.6 M
Trustmark Corp. Caxton Associates Llc 43.10 12,239 0.02% 0.02 527.5 K
United States Cellular Corporation Caxton Associates Llc 50.02 17,066 0.02% 0.00 853.6 K
Rayonier Advanced Materials Inc Caxton Associates Llc 8.72 12,809 0.02% -0.03 111.7 K
Synopsys, Inc. Caxton Associates Llc 502.42 29,097 0.02% 0.02 14.6 M
Gentex Corp. Caxton Associates Llc 22.87 44,308 0.02% 0.01 1.0 M
Deckers Outdoor Corp. Caxton Associates Llc 93.56 4,918 0.02% 0.02 460.1 K
American Well Corporation - Ordinary Shares - Class A Caxton Associates Llc 7.57 52,344 0.02% -0.02 396.2 K
Target Hospitality Corp - Ordinary Shares - Class A Caxton Associates Llc 18.66 18,653 0.02% -0.02 348.1 K
Independent Bank Corp. Caxton Associates Llc 76.04 8,096 0.02% 0.02 615.6 K
Coherent Corp Caxton Associates Llc 382.45 27,337 0.02% 0.02 10.5 M
Ensign Group Inc Caxton Associates Llc 177.67 10,132 0.02% 0.02 1.8 M
Corvel Corp. Caxton Associates Llc 57.11 3,033 0.02% 0.02 173.2 K
Weibo Corp - ADR Caxton Associates Llc 8.12 41,660 0.02% 0.02 338.3 K
MI Homes Inc. Caxton Associates Llc 121.33 4,918 0.02% 0.02 596.7 K
Lyell Immunopharma Inc Caxton Associates Llc 17.92 44,413 0.02% 0.02 795.9 K
1-800 Flowers.com Inc. - Ordinary Shares - Class A Caxton Associates Llc 4.33 11,411 0.02% 0.02 49.4 K
Donnelley Financial Solutions Inc Caxton Associates Llc 38.55 5,100 0.02% 0.02 196.6 K
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 298.86 61,282 0.02% 0.00 18.3 M
Weis Markets, Inc. Caxton Associates Llc 70.30 4,534 0.02% 0.02 318.7 K
Prospect Capital Corp Caxton Associates Llc 2.18 68,413 0.02% -0.01 149.1 K
Waters Corp. Caxton Associates Llc 329.22 9,756 0.02% 0.00 3.2 M
Incyte Corp. Caxton Associates Llc 95.31 36,937 0.02% 0.01 3.5 M
Cinemark Holdings Inc Caxton Associates Llc 25.96 20,019 0.02% 0.01 519.7 K
Valvoline Inc Caxton Associates Llc 32.39 22,362 0.02% 0.02 724.3 K
Armstrong World Industries Inc. Caxton Associates Llc 155.17 7,185 0.02% 0.00 1.1 M
Papa John`s International, Inc. Caxton Associates Llc 34.73 5,166 0.02% 0.02 179.4 K
Madison Square Garden Sports Corp - Ordinary Shares - Class A Caxton Associates Llc 351.54 3,678 0.02% 0.00 1.3 M
Pure Storage Inc - Ordinary Shares - Class A Caxton Associates Llc 81.18 46,419 0.02% 0.02 3.8 M
Blackbaud Inc Caxton Associates Llc 30.85 8,044 0.01% 0.01 248.2 K
Godaddy Inc - Ordinary Shares - Class A Caxton Associates Llc 87.18 21,890 0.01% 0.01 1.9 M
Huron Consulting Group Inc Caxton Associates Llc 105.48 2,786 0.01% 0.01 293.9 K
YETI Holdings Inc Caxton Associates Llc 42.67 12,551 0.01% 0.00 535.6 K
Acuity Brands, Inc. Caxton Associates Llc 281.63 4,511 0.01% 0.01 1.3 M
Netapp Inc Caxton Associates Llc 119.93 29,585 0.01% 0.00 3.5 M
NetEase Inc - ADR Caxton Associates Llc 113.38 91,013 0.01% 0.01 10.3 M
AMN Healthcare Services Inc. Caxton Associates Llc 28.61 5,325 0.01% 0.00 152.3 K
Warrior Met Coal Inc Caxton Associates Llc 85.14 6,897 0.01% 0.01 587.2 K
Globus Medical Inc - Ordinary Shares - Class A Caxton Associates Llc 76.64 18,501 0.01% -0.03 1.4 M
Paylocity Holding Corp Caxton Associates Llc 107.12 7,391 0.01% 0.00 791.7 K
MDU Resources Group Inc Caxton Associates Llc 22.14 25,708 0.01% 0.01 569.2 K
Wendy`s Co - Ordinary Shares - Class A Caxton Associates Llc 8.02 26,085 0.01% 0.01 209.2 K
Unifirst Corp. Caxton Associates Llc 261.09 2,302 0.01% 0.01 601.0 K
Okta Inc - Ordinary Shares - Class A Caxton Associates Llc 82.77 20,000 0.01% 0.01 1.7 M
Prosperity Bancshares Inc. Caxton Associates Llc 66.50 11,354 0.01% 0.01 755.0 K
Robert Half International Inc. Caxton Associates Llc 25.12 12,612 0.01% 0.00 316.8 K
PennyMac Financial Services Inc. Caxton Associates Llc 85.69 5,668 0.01% 0.00 485.7 K
Opera Ltd - ADR Caxton Associates Llc 17.89 10,120 0.01% 0.01 181.0 K
Evertec Inc Caxton Associates Llc 23.63 7,211 0.01% 0.01 170.4 K
Churchill Downs, Inc. Caxton Associates Llc 86.73 8,302 0.01% 0.01 720.0 K
eXp World Holdings Inc Caxton Associates Llc 4.75 16,913 0.01% 0.01 80.3 K
Teradata Corp Caxton Associates Llc 33.81 10,857 0.01% 0.00 367.1 K
CBRE Group Inc - Ordinary Shares - Class A Caxton Associates Llc 129.95 33,545 0.01% 0.00 4.4 M
Dynatrace Inc Caxton Associates Llc 38.36 31,363 0.01% 0.01 1.2 M
JBG SMITH Properties Caxton Associates Llc 14.22 11,058 0.01% 0.01 157.2 K
Mettler-Toledo International, Inc. Caxton Associates Llc 1031.64 2,284 0.01% 0.01 2.4 M
Ternium S.A. - ADR Caxton Associates Llc 42.78 20,408 0.01% 0.01 873.1 K
Agilent Technologies Inc. Caxton Associates Llc 111.70 29,338 0.01% 0.00 3.3 M
Qualys Inc Caxton Associates Llc 90.02 3,660 0.01% 0.01 329.5 K
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