Bruce Kovner's portfolio and holdings - Jun 2023

As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 200 stocks with a net worth of over US$ 314.5 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.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Autoliv Inc. Caxton Associates Llc 124.95 319,955 0.37% - 40.0 M
MFA Financial Inc Caxton Associates Llc 9.59 197,003 0.19% - 1.9 M
Office Properties Income Trust Caxton Associates Llc 0.42 83,437 0.17% - 35.0 K
Baozun Inc - ADR Caxton Associates Llc 4.03 97,833 0.16% - 394.3 K
Redwood Trust Inc. Caxton Associates Llc 5.73 185,851 0.16% - 1.1 M
Zumiez Inc Caxton Associates Llc 19.89 30,189 0.15% - 600.5 K
Immersion Corp Caxton Associates Llc 7.12 46,615 0.14% - 331.9 K
Eastman Kodak Co. Caxton Associates Llc 6.31 107,649 0.14% - 679.3 K
Oil States International, Inc. Caxton Associates Llc 6.17 81,393 0.13% - 502.2 K
Helix Energy Solutions Group Inc Caxton Associates Llc 6.95 192,009 0.13% - 1.3 M
Agora Inc - ADR Caxton Associates Llc 3.75 118,927 0.12% - 446.0 K
First Foundation Inc Caxton Associates Llc 5.67 68,118 0.12% - 386.2 K
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 41.35 625,007 0.12% - 25.8 M
Gevo Inc Caxton Associates Llc 2.06 282,686 0.12% - 582.3 K
Jakks Pacific Inc. Caxton Associates Llc 18.48 11,062 0.11% - 204.4 K
Mammoth Energy Services Inc Caxton Associates Llc 2.43 51,785 0.11% - 125.8 K
Hope Bancorp Inc Caxton Associates Llc 10.87 128,654 0.11% - 1.4 M
Shutterstock Inc Caxton Associates Llc 20.98 38,376 0.11% - 805.1 K
Sangamo Therapeutics Inc Caxton Associates Llc 0.65 177,960 0.10% - 115.7 K
GoPro Inc. - Ordinary Shares - Class A Caxton Associates Llc 2.27 152,535 0.10% - 346.3 K
Diversified Healthcare Trust Caxton Associates Llc 4.40 233,877 0.10% - 1.0 M
Emergent Biosolutions Inc Caxton Associates Llc 8.84 50,265 0.10% - 444.3 K
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 59.15 33,404 0.10% - 2.0 M
AMBAC Financial Group Inc. Caxton Associates Llc 9.45 43,628 0.10% - 412.3 K
Onity Group Inc. Caxton Associates Llc 40.70 7,163 0.09% - 291.5 K
Brighthouse Financial Inc Caxton Associates Llc 55.66 56,711 0.09% - 3.2 M
Build A Bear Workshop Inc Caxton Associates Llc 72.59 12,175 0.08% - 883.8 K
Mr. Cooper Group Inc Caxton Associates Llc 210.60 50,790 0.08% - 10.7 M
Vanda Pharmaceuticals Inc Caxton Associates Llc 5.04 41,540 0.07% - 209.4 K
PennantPark Investment Corporation Caxton Associates Llc 6.69 45,476 0.07% - 304.2 K
Tutor Perini Corp Caxton Associates Llc 64.66 35,777 0.07% - 2.3 M
ON24 Inc Caxton Associates Llc 6.00 29,030 0.07% - 174.2 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 76.94 6,914 0.07% - 532.0 K
Haverty Furniture Cos., Inc. Caxton Associates Llc 22.39 10,644 0.07% - 238.3 K
Destination XL Group Inc Caxton Associates Llc 1.33 39,210 0.06% - 52.1 K
Cameco Corp. Caxton Associates Llc 85.35 280,298 0.06% - 23.9 M
Adamas Trust Inc. Caxton Associates Llc 7.01 56,906 0.06% - 398.9 K
Adma Biologics Inc Caxton Associates Llc 15.51 140,190 0.06% - 2.2 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 20.86 18,354 0.06% - 382.9 K
City Office REIT Inc Caxton Associates Llc 6.95 24,390 0.06% - 169.5 K
Hello Group Inc - ADR Caxton Associates Llc 7.36 115,155 0.06% - 847.5 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 11.70 22,440 0.06% - 262.5 K
Wabash National Corp. Caxton Associates Llc 10.19 28,522 0.06% - 290.6 K
Seritage Growth Properties - Ordinary Shares - Class A Caxton Associates Llc 4.05 34,022 0.06% - 137.8 K
Bluelinx Hldgs Inc Caxton Associates Llc 73.70 5,406 0.06% - 398.4 K
Netgear Inc Caxton Associates Llc 29.17 17,021 0.06% - 496.5 K
Aehr Test Systems Caxton Associates Llc 29.99 16,471 0.06% - 494.0 K
BankUnited Inc Caxton Associates Llc 38.35 42,275 0.06% - 1.6 M
Truecar Inc Caxton Associates Llc 2.02 51,003 0.06% - 103.0 K
Atara Biotherapeutics Inc Caxton Associates Llc 13.73 56,151 0.06% - 771.0 K
Matrix Service Co. Caxton Associates Llc 12.95 14,998 0.06% - 194.2 K
Chimera Investment Corp Caxton Associates Llc 13.65 125,181 0.06% - 1.7 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Caxton Associates Llc 1.39 85,578 0.05% - 119.0 K
Alector Inc Caxton Associates Llc 3.10 45,540 0.05% - 141.2 K
C4 Therapeutics Inc Caxton Associates Llc 2.21 26,721 0.05% - 59.1 K
MagnaChip Semiconductor Corp Caxton Associates Llc 3.24 21,784 0.05% - 70.6 K
Radian Group, Inc. Caxton Associates Llc 36.88 84,565 0.05% - 3.1 M
Sportsman`s Warehouse Holdings Inc Caxton Associates Llc 3.02 19,855 0.05% - 60.0 K
Anika Therapeutics Inc. Caxton Associates Llc 8.97 7,737 0.05% - 69.4 K
Arlo Technologies Inc Caxton Associates Llc 17.06 49,687 0.05% - 847.7 K
Quad/Graphics Inc - Ordinary Shares - Class A Caxton Associates Llc 6.54 27,003 0.05% - 176.6 K
Central Pacific Financial Corp. Caxton Associates Llc 30.62 13,846 0.05% - 424.0 K
Caredx Inc Caxton Associates Llc 14.84 27,734 0.05% - 411.6 K
Voyager Therapeutics Inc Caxton Associates Llc 4.46 22,005 0.05% - 98.1 K
Hanmi Financial Corp. Caxton Associates Llc 25.00 15,053 0.05% - 376.3 K
Kelly Services, Inc. - Ordinary Shares - Class A Caxton Associates Llc 13.10 17,177 0.05% - 225.0 K
HarborOne Bancorp Inc. Caxton Associates Llc 13.70 22,311 0.05% - 305.7 K
Brandywine Realty Trust Caxton Associates Llc 4.32 80,963 0.05% - 349.8 K
Chemed Corp. Caxton Associates Llc 460.85 7,083 0.05% - 3.3 M
Washington Federal Inc. Caxton Associates Llc 30.90 30,167 0.05% - 932.2 K
AMC Networks Inc - Ordinary Shares - Class A Caxton Associates Llc 8.24 20,228 0.05% - 166.7 K
Dime Community Bancshares Inc Caxton Associates Llc 30.25 17,537 0.05% - 530.5 K
Qudian Inc - ADR Caxton Associates Llc 4.46 98,417 0.04% - 438.9 K
Invesco Mortgage Capital Inc Caxton Associates Llc 7.45 18,862 0.04% - 140.5 K
Kandi Technologies Group Inc Caxton Associates Llc 1.20 33,021 0.04% - 39.6 K
World Kinect Corp Caxton Associates Llc 26.19 25,132 0.04% - 658.2 K
Codexis Inc. Caxton Associates Llc 2.46 29,121 0.04% - 71.6 K
Allogene Therapeutics Inc Caxton Associates Llc 1.25 69,584 0.04% - 87.0 K
Fate Therapeutics Inc Caxton Associates Llc 1.01 40,719 0.04% - 41.1 K
Editas Medicine Inc Caxton Associates Llc 3.20 33,545 0.04% - 107.3 K
Liquidity Services Inc Caxton Associates Llc 27.30 12,334 0.04% - 336.7 K
Newmark Group Inc - Ordinary Shares - Class A Caxton Associates Llc 18.94 69,289 0.04% - 1.3 M
Hudson Technologies, Inc. Caxton Associates Llc 9.81 17,902 0.04% - 175.6 K
TXNM Energy Inc. Caxton Associates Llc 56.62 33,452 0.04% - 1.9 M
Commercial Vehicle Group Inc Caxton Associates Llc 1.69 13,139 0.04% - 22.2 K
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 9.06 179,840 0.04% - 1.6 M
Flushing Financial Corp. Caxton Associates Llc 13.97 11,245 0.04% - 157.1 K
DouYu International Holdings Ltd - ADR Caxton Associates Llc 7.44 123,838 0.04% - 921.4 K
Kearny Financial Corp. Caxton Associates Llc 6.56 24,410 0.04% - 160.1 K
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Caxton Associates Llc 36.96 6,342 0.04% - 234.4 K
Assertio Holdings Inc Caxton Associates Llc 0.89 34,228 0.04% - 30.5 K
Red Rock Resorts Inc - Ordinary Shares - Class A Caxton Associates Llc 61.70 21,311 0.04% - 1.3 M
NPK International Inc. Caxton Associates Llc 11.30 31,412 0.04% - 355.0 K
Tidewater Inc. - Ordinary Shares - New Caxton Associates Llc 57.10 19,022 0.04% - 1.1 M
Harley-Davidson, Inc. Caxton Associates Llc 28.96 50,451 0.04% - 1.5 M
Plains GP Holdings LP - Ordinary Shares - Class A Caxton Associates Llc 18.74 69,685 0.04% - 1.3 M
Sutro Biopharma Inc Caxton Associates Llc 0.87 21,351 0.04% - 18.6 K
Daktronics Inc. Caxton Associates Llc 20.88 16,102 0.04% - 336.2 K
Sinclair Inc - Ordinary Shares - Class A Caxton Associates Llc 14.75 22,311 0.04% - 329.1 K
Astronics Corp. Caxton Associates Llc 44.61 11,305 0.03% - 504.3 K
Puma Biotechnology Inc Caxton Associates Llc 4.91 16,247 0.03% - 79.8 K
Sohu.com Ltd. - ADR Caxton Associates Llc 15.50 11,449 0.03% - 177.5 K
Ryder System, Inc. Caxton Associates Llc 187.62 15,327 0.03% - 2.9 M
Gray Television, Inc. Caxton Associates Llc 5.79 32,122 0.03% - 186.0 K
Tredegar Corp. Caxton Associates Llc 7.97 11,456 0.03% - 91.3 K
Orasure Technologies Inc. Caxton Associates Llc 3.20 24,343 0.03% - 77.9 K
Navient Corp Caxton Associates Llc 12.78 40,144 0.03% - 513.0 K
Telephone And Data Systems, Inc. Caxton Associates Llc 37.55 36,525 0.03% - 1.4 M
El Pollo Loco Holdings Inc Caxton Associates Llc 10.03 10,480 0.03% - 105.1 K
Banc of California Inc Caxton Associates Llc 16.64 18,111 0.03% - 301.4 K
Precigen Inc Caxton Associates Llc 3.52 77,955 0.03% - 274.4 K
I-Mab - ADR Caxton Associates Llc 3.52 25,132 0.03% - 88.5 K
Blue Bird Corp Caxton Associates Llc 57.84 9,709 0.03% - 561.6 K
Agenus Inc Caxton Associates Llc 3.94 112,371 0.03% - 442.7 K
Pennymac Mortgage Investment Trust Caxton Associates Llc 12.13 25,415 0.03% - 308.3 K
Cohen & Steers Inc. Caxton Associates Llc 66.19 14,304 0.03% - 946.8 K
Xerox Holdings Corp Caxton Associates Llc 3.75 44,101 0.03% - 165.4 K
LSB Industries, Inc. Caxton Associates Llc 8.14 20,779 0.03% - 169.1 K
NMI Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 39.19 22,963 0.03% - 899.9 K
Visteon Corp. Caxton Associates Llc 122.80 7,705 0.03% - 946.2 K
Choice Hotels International, Inc. Caxton Associates Llc 109.31 13,724 0.03% - 1.5 M
Beacon Financial Corp. Caxton Associates Llc 24.09 11,875 0.03% - 286.1 K
Alarm.com Holdings Inc Caxton Associates Llc 52.82 13,413 0.03% - 708.5 K
Chatham Lodging Trust Caxton Associates Llc 6.95 12,878 0.03% - 89.5 K
Hudson Pacific Properties Inc Caxton Associates Llc 2.58 36,837 0.03% - 95.0 K
Williams-Sonoma, Inc. Caxton Associates Llc 201.24 16,607 0.03% - 3.3 M
BlackRock TCP Capital Corp Caxton Associates Llc 6.25 14,884 0.03% - 93.0 K
Brookline Bancorp, Inc. Caxton Associates Llc 10.95 22,747 0.03% - 249.1 K
Cadence Design Systems, Inc. Caxton Associates Llc 349.45 67,659 0.02% - 23.6 M
Techtarget Inc. Caxton Associates Llc 5.64 6,903 0.02% - 38.9 K
Alpha Metallurgical Resources Inc Caxton Associates Llc 163.18 3,385 0.02% - 552.4 K
Alphatec Holdings Inc Caxton Associates Llc 15.10 29,511 0.02% - 445.6 K
Associated Banc-Corp. Caxton Associates Llc 25.96 36,600 0.02% - 950.1 K
Frontdoor Inc. Caxton Associates Llc 67.27 19,413 0.02% - 1.3 M
Amarin Corp - ADR Caxton Associates Llc 16.00 96,102 0.02% - 1.5 M
Ziff Davis Inc Caxton Associates Llc 37.14 10,905 0.02% - 405.0 K
XPEL Inc - Ordinary Shares - Reg S Caxton Associates Llc 32.32 6,472 0.02% - 209.2 K
MGIC Investment Corp Caxton Associates Llc 28.66 65,728 0.02% - 1.9 M
ADTRAN Holdings Inc Caxton Associates Llc 9.30 18,229 0.02% - 169.5 K
FinVolution Group - ADR Caxton Associates Llc 7.54 64,749 0.02% - 488.2 K
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% - 1.8 M
Commvault Systems Inc Caxton Associates Llc 190.44 9,982 0.02% - 1.9 M
Macrogenics Inc Caxton Associates Llc 1.72 13,838 0.02% - 23.8 K
Scholastic Corp. Caxton Associates Llc 27.37 6,888 0.02% - 188.5 K
A10 Networks Inc Caxton Associates Llc 18.41 16,005 0.02% - 294.7 K
LexinFintech Holdings Ltd - ADR Caxton Associates Llc 5.50 34,939 0.02% - 192.2 K
Landstar System, Inc. Caxton Associates Llc 121.79 7,641 0.02% - 930.6 K
Wyndham Hotels & Resorts Inc Caxton Associates Llc 81.60 17,814 0.02% - 1.5 M
Argen X SE - ADR Caxton Associates Llc 713.24 12,000 0.02% - 8.6 M
Trustmark Corp. Caxton Associates Llc 40.17 12,239 0.02% - 491.6 K
United States Cellular Corporation Caxton Associates Llc 48.08 17,066 0.02% - 820.5 K
Rayonier Advanced Materials Inc Caxton Associates Llc 6.86 12,809 0.02% - 87.9 K
Synopsys, Inc. Caxton Associates Llc 488.74 29,097 0.02% - 14.2 M
Gentex Corp. Caxton Associates Llc 28.82 44,308 0.02% - 1.3 M
Deckers Outdoor Corp. Caxton Associates Llc 105.72 4,918 0.02% - 519.9 K
American Well Corporation - Ordinary Shares - Class A Caxton Associates Llc 6.20 52,344 0.02% - 324.5 K
Target Hospitality Corp - Ordinary Shares - Class A Caxton Associates Llc 8.92 18,653 0.02% - 166.4 K
Independent Bank Corp. Caxton Associates Llc 70.75 8,096 0.02% - 572.8 K
Premier Inc - Ordinary Shares - Class A Caxton Associates Llc 27.84 21,783 0.02% - 606.4 K
Coherent Corp Caxton Associates Llc 106.76 27,337 0.02% - 2.9 M
Ensign Group Inc Caxton Associates Llc 172.38 10,132 0.02% - 1.7 M
Corvel Corp. Caxton Associates Llc 78.55 3,033 0.02% - 238.2 K
Weibo Corp - ADR Caxton Associates Llc 12.26 41,660 0.02% - 510.8 K
MI Homes Inc. Caxton Associates Llc 145.74 4,918 0.02% - 716.7 K
Lyell Immunopharma Inc Caxton Associates Llc 12.90 44,413 0.02% - 572.9 K
1-800 Flowers.com Inc. - Ordinary Shares - Class A Caxton Associates Llc 4.79 11,411 0.02% - 54.7 K
Donnelley Financial Solutions Inc Caxton Associates Llc 51.46 5,100 0.02% - 262.4 K
Air Lease Corp - Ordinary Shares - Class A Caxton Associates Llc 63.56 19,191 0.02% - 1.2 M
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 271.20 61,282 0.02% - 16.6 M
Weis Markets, Inc. Caxton Associates Llc 72.33 4,534 0.02% - 327.9 K
Prospect Capital Corp Caxton Associates Llc 2.62 68,413 0.02% - 179.2 K
Waters Corp. Caxton Associates Llc 290.71 9,756 0.02% - 2.8 M
Incyte Corp. Caxton Associates Llc 82.26 36,937 0.02% - 3.0 M
Cinemark Holdings Inc Caxton Associates Llc 28.74 20,019 0.02% - 575.3 K
Valvoline Inc Caxton Associates Llc 36.67 22,362 0.02% - 820.0 K
Armstrong World Industries Inc. Caxton Associates Llc 193.52 7,185 0.02% - 1.4 M
Verint Systems, Inc. Caxton Associates Llc 20.27 10,314 0.02% - 209.1 K
Papa John`s International, Inc. Caxton Associates Llc 47.12 5,166 0.02% - 243.4 K
Madison Square Garden Sports Corp - Ordinary Shares - Class A Caxton Associates Llc 223.75 3,678 0.02% - 823.0 K
Pure Storage Inc - Ordinary Shares - Class A Caxton Associates Llc 82.51 46,419 0.02% - 3.8 M
Blackbaud Inc Caxton Associates Llc 63.86 8,044 0.01% - 513.7 K
Godaddy Inc - Ordinary Shares - Class A Caxton Associates Llc 141.49 21,890 0.01% - 3.1 M
WNS Holdings Limited - ADR Caxton Associates Llc 76.17 7,059 0.01% - 537.7 K
Huron Consulting Group Inc Caxton Associates Llc 145.52 2,786 0.01% - 405.4 K
Paramount Group Inc Caxton Associates Llc 6.52 31,719 0.01% - 206.8 K
YETI Holdings Inc Caxton Associates Llc 34.42 12,551 0.01% - 432.0 K
Acuity Brands, Inc. Caxton Associates Llc 338.48 4,511 0.01% - 1.5 M
Netapp Inc Caxton Associates Llc 119.99 29,585 0.01% - 3.5 M
NetEase Inc - ADR Caxton Associates Llc 147.54 91,013 0.01% - 13.4 M
AMN Healthcare Services Inc. Caxton Associates Llc 18.88 5,325 0.01% - 100.5 K
Warrior Met Coal Inc Caxton Associates Llc 63.73 6,897 0.01% - 439.5 K
Globus Medical Inc - Ordinary Shares - Class A Caxton Associates Llc 55.72 18,501 0.01% - 1.0 M
Paylocity Holding Corp Caxton Associates Llc 163.39 7,391 0.01% - 1.2 M
MDU Resources Group Inc Caxton Associates Llc 17.45 25,708 0.01% - 448.6 K
Wendy`s Co - Ordinary Shares - Class A Caxton Associates Llc 9.19 26,085 0.01% - 239.7 K
Unifirst Corp. Caxton Associates Llc 168.67 2,302 0.01% - 388.3 K
Okta Inc - Ordinary Shares - Class A Caxton Associates Llc 91.27 20,000 0.01% - 1.8 M
Prosperity Bancshares Inc. Caxton Associates Llc 66.44 11,354 0.01% - 754.4 K
Robert Half International Inc. Caxton Associates Llc 34.01 12,612 0.01% - 428.9 K
PennyMac Financial Services Inc. Caxton Associates Llc 123.58 5,668 0.01% - 700.5 K
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