Bruce Kovner's portfolio and holdings - Mar 2024

As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 200 stocks with a net worth of over US$ 692.2 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.

ADD ALL SUPERSTAR ALERTS
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 124.59 686,622 0.86% - 85.5 M
Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 11.03 377,408 0.68% - 4.2 M
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 11.74 118,492 0.32% - 1.4 M
Brandywine Realty Trust Caxton Associates Llc 4.38 512,263 0.30% - 2.2 M
GoPro Inc. - Ordinary Shares - Class A Caxton Associates Llc 2.19 398,102 0.26% - 871.8 K
Fate Therapeutics Inc Caxton Associates Llc 0.97 290,187 0.25% - 281.5 K
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 130.03 15,388 0.25% - 2.0 M
Beazer Homes USA Inc. Caxton Associates Llc 24.47 78,975 0.25% - 1.9 M
Silicon Motion Technology Corp - ADR Caxton Associates Llc 89.48 85,407 0.25% - 7.6 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 40.93 1,181,202 0.23% - 48.3 M
Xerox Holdings Corp Caxton Associates Llc 3.71 270,046 0.22% - 1.0 M
Chegg Inc Caxton Associates Llc 1.47 224,271 0.22% - 329.7 K
Daqo New Energy Corp - ADR Caxton Associates Llc 28.15 140,787 0.21% - 4.0 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 20.98 63,258 0.21% - 1.3 M
Allogene Therapeutics Inc Caxton Associates Llc 1.19 431,186 0.21% - 513.1 K
Designer Brands Inc - Ordinary Shares - Class A Caxton Associates Llc 3.77 115,819 0.20% - 436.6 K
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Caxton Associates Llc 8.79 242,809 0.20% - 2.1 M
Caredx Inc Caxton Associates Llc 14.73 96,308 0.18% - 1.4 M
Navient Corp Caxton Associates Llc 12.78 196,327 0.18% - 2.5 M
Proassurance Corporation Caxton Associates Llc 23.93 90,834 0.18% - 2.2 M
Adma Biologics Inc Caxton Associates Llc 15.49 389,191 0.17% - 6.0 M
Capitol Federal Financial Caxton Associates Llc 6.41 206,980 0.16% - 1.3 M
Acco Brands Corporation Caxton Associates Llc 4.04 150,115 0.16% - 606.5 K
Applied Optoelectronics Inc Caxton Associates Llc 25.85 63,187 0.15% - 1.6 M
MFA Financial Inc Caxton Associates Llc 9.59 145,946 0.14% - 1.4 M
Collegium Pharmaceutical Inc Caxton Associates Llc 34.69 44,565 0.14% - 1.5 M
JBG SMITH Properties Caxton Associates Llc 22.10 117,559 0.14% - 2.6 M
Qudian Inc - ADR Caxton Associates Llc 4.52 246,522 0.13% - 1.1 M
Oil States International, Inc. Caxton Associates Llc 6.20 81,393 0.13% - 504.6 K
Ryerson Holding Corp. Caxton Associates Llc 22.58 42,244 0.13% - 953.9 K
EPR Properties Caxton Associates Llc 57.03 96,103 0.13% - 5.5 M
Hudson Pacific Properties Inc Caxton Associates Llc 2.63 178,605 0.13% - 469.7 K
Bluelinx Hldgs Inc Caxton Associates Llc 74.14 10,632 0.12% - 788.3 K
Diversified Healthcare Trust Caxton Associates Llc 4.38 299,583 0.12% - 1.3 M
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 102.86 91,414 0.12% - 9.4 M
Manitowoc Co., Inc. Caxton Associates Llc 9.87 42,364 0.12% - 418.1 K
Haverty Furniture Cos., Inc. Caxton Associates Llc 22.34 19,743 0.12% - 441.1 K
American Coastal Insurance Corp Caxton Associates Llc 11.43 57,749 0.12% - 660.1 K
Titan Machinery Inc Caxton Associates Llc 17.13 27,067 0.12% - 463.7 K
Zumiez Inc Caxton Associates Llc 19.52 23,955 0.12% - 467.6 K
Netgear Inc Caxton Associates Llc 28.79 33,551 0.12% - 965.9 K
Genesco Inc. Caxton Associates Llc 30.60 13,375 0.12% - 409.3 K
Hawaiian Electric Industries, Inc. Caxton Associates Llc 11.16 121,772 0.11% - 1.4 M
Brighthouse Financial Inc Caxton Associates Llc 55.76 64,406 0.11% - 3.6 M
Paramount Group Inc Caxton Associates Llc 6.53 230,361 0.11% - 1.5 M
Citigroup Inc Caxton Associates Llc 103.34 2,015,390 0.11% - 208.3 M
Mr. Cooper Group Inc Caxton Associates Llc 211.85 66,937 0.10% - 14.2 M
JOYY Inc - ADR Caxton Associates Llc 59.38 59,111 0.10% - 3.5 M
Lumentum Holdings Inc Caxton Associates Llc 158.59 70,145 0.10% - 11.1 M
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 9.04 441,451 0.10% - 4.0 M
Virgin Galactic Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 3.37 562,404 0.10% - 1.9 M
Relay Therapeutics Inc Caxton Associates Llc 4.50 130,816 0.10% - 588.7 K
Uniti Group Inc Caxton Associates Llc 6.28 235,244 0.10% - 1.5 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 17.55 557,370 0.10% - 9.8 M
Skywest Inc. Caxton Associates Llc 102.19 37,501 0.09% - 3.8 M
Mimedx Group Inc Caxton Associates Llc 6.83 132,155 0.09% - 902.6 K
Kohl`s Corp. Caxton Associates Llc 16.18 99,887 0.09% - 1.6 M
Greenbrier Cos., Inc. Caxton Associates Llc 45.64 27,548 0.09% - 1.3 M
REV Group Inc Caxton Associates Llc 57.89 45,309 0.09% - 2.6 M
Chimera Investment Corp Caxton Associates Llc 13.64 209,872 0.09% - 2.9 M
Kelly Services, Inc. - Ordinary Shares - Class A Caxton Associates Llc 12.98 30,574 0.09% - 396.9 K
Great Lakes Dredge & Dock Corporation Caxton Associates Llc 11.73 57,317 0.09% - 672.3 K
Radian Group, Inc. Caxton Associates Llc 36.77 128,117 0.09% - 4.7 M
Scholastic Corp. Caxton Associates Llc 27.33 23,986 0.08% - 655.5 K
Avnet Inc. Caxton Associates Llc 51.77 74,412 0.08% - 3.9 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 77.10 8,718 0.08% - 672.2 K
Opera Ltd - ADR Caxton Associates Llc 18.54 72,629 0.08% - 1.3 M
BankUnited Inc Caxton Associates Llc 38.18 60,570 0.08% - 2.3 M
Caleres Inc Caxton Associates Llc 13.58 28,094 0.08% - 381.5 K
Ameresco Inc. - Ordinary Shares - Class A Caxton Associates Llc 34.60 41,823 0.08% - 1.4 M
Omnicell, Inc. Caxton Associates Llc 30.52 36,244 0.08% - 1.1 M
Fuelcell Energy Inc Caxton Associates Llc 7.90 388,861 0.08% - 3.1 M
Clean Energy Fuels Corp Caxton Associates Llc 2.81 171,911 0.08% - 483.1 K
Brink`s Co. Caxton Associates Llc 116.59 33,930 0.08% - 4.0 M
Super Micro Computer Inc Caxton Associates Llc 44.59 4,500 0.08% - 200.7 K
G-III Apparel Group Ltd. Caxton Associates Llc 26.93 34,551 0.08% - 930.5 K
World Kinect Corp Caxton Associates Llc 26.18 44,599 0.08% - 1.2 M
PennantPark Investment Corporation Caxton Associates Llc 6.65 48,210 0.07% - 320.6 K
Hain Celestial Group Inc Caxton Associates Llc 1.56 65,546 0.07% - 102.3 K
Brookdale Senior Living Inc Caxton Associates Llc 8.35 141,196 0.07% - 1.2 M
EZCorp, Inc. - Ordinary Shares - Class A Caxton Associates Llc 18.80 38,510 0.07% - 724.0 K
Lyell Immunopharma Inc Caxton Associates Llc 12.45 174,657 0.07% - 2.2 M
HCI Group Inc Caxton Associates Llc 185.69 7,142 0.07% - 1.3 M
SLM Corp. Caxton Associates Llc 28.09 149,762 0.07% - 4.2 M
SL Green Realty Corp. Caxton Associates Llc 59.35 44,119 0.07% - 2.6 M
3D Systems Corp. Caxton Associates Llc 2.94 90,907 0.07% - 267.3 K
Premier Inc - Ordinary Shares - Class A Caxton Associates Llc 27.81 68,073 0.07% - 1.9 M
Kearny Financial Corp. Caxton Associates Llc 6.55 43,687 0.07% - 286.2 K
SpartanNash Co Caxton Associates Llc 26.90 22,301 0.07% - 599.9 K
Keycorp Caxton Associates Llc 18.86 606,811 0.07% - 11.4 M
Agios Pharmaceuticals Inc Caxton Associates Llc 37.36 37,189 0.07% - 1.4 M
Griffon Corp. Caxton Associates Llc 75.22 32,189 0.07% - 2.4 M
Steelcase, Inc. - Ordinary Shares - Class A Caxton Associates Llc 16.95 74,266 0.07% - 1.3 M
CoreCivic Inc Caxton Associates Llc 21.55 69,808 0.06% - 1.5 M
Provident Financial Services Inc Caxton Associates Llc 19.53 82,131 0.06% - 1.6 M
Agora Inc - ADR Caxton Associates Llc 3.77 57,276 0.06% - 215.9 K
Seneca Foods Corp. - Ordinary Shares - Class A Caxton Associates Llc 105.89 4,271 0.06% - 452.3 K
Park Hotels & Resorts Inc Caxton Associates Llc 11.49 128,611 0.06% - 1.5 M
Universal Display Corp. Caxton Associates Llc 147.85 28,778 0.06% - 4.3 M
RLJ Lodging Trust Caxton Associates Llc 7.46 93,357 0.06% - 696.4 K
NPK International Inc. Caxton Associates Llc 11.38 52,095 0.06% - 592.8 K
RxSight Inc Caxton Associates Llc 9.23 23,427 0.06% - 216.2 K
Tri Pointe Homes Inc. Caxton Associates Llc 33.56 54,832 0.06% - 1.8 M
LendingTree Inc. Caxton Associates Llc 68.98 7,732 0.06% - 533.4 K
Arrow Electronics Inc. Caxton Associates Llc 119.89 30,091 0.06% - 3.6 M
Innoviva Inc Caxton Associates Llc 18.58 35,561 0.06% - 660.7 K
Dime Community Bancshares Inc Caxton Associates Llc 30.18 22,115 0.06% - 667.4 K
Par Pacific Holdings Inc Caxton Associates Llc 37.64 31,065 0.06% - 1.2 M
TEGNA Inc Caxton Associates Llc 20.39 90,967 0.05% - 1.9 M
Grupo Supervielle S.A. - ADR Caxton Associates Llc 5.97 47,867 0.05% - 285.8 K
BlackRock TCP Capital Corp Caxton Associates Llc 6.20 46,720 0.05% - 289.7 K
United Natural Foods Inc. Caxton Associates Llc 30.61 32,291 0.05% - 988.4 K
Western Digital Corp. Caxton Associates Llc 106.94 185,326 0.05% - 19.8 M
Cannae Holdings Inc Caxton Associates Llc 18.52 33,763 0.05% - 625.3 K
ON24 Inc Caxton Associates Llc 5.95 22,341 0.05% - 132.9 K
FinVolution Group - ADR Caxton Associates Llc 7.59 135,963 0.05% - 1.0 M
Select Energy Services Inc - Ordinary Shares - Class A Caxton Associates Llc 11.11 53,602 0.05% - 595.5 K
KB Home Caxton Associates Llc 63.19 38,201 0.05% - 2.4 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Caxton Associates Llc 87.28 25,668 0.05% - 2.2 M
MI Homes Inc. Caxton Associates Llc 145.45 13,533 0.05% - 2.0 M
Exelixis Inc Caxton Associates Llc 38.93 138,873 0.05% - 5.4 M
Hanmi Financial Corp. Caxton Associates Llc 24.92 14,656 0.05% - 365.2 K
YPF - ADR Caxton Associates Llc 27.43 189,879 0.05% - 5.2 M
AMBAC Financial Group Inc. Caxton Associates Llc 9.36 22,792 0.05% - 213.3 K
Anywhere Real Estate Inc Caxton Associates Llc 10.51 53,453 0.05% - 561.8 K
Elme Communities Caxton Associates Llc 16.79 41,699 0.05% - 700.1 K
Century Communities Inc Caxton Associates Llc 62.81 14,837 0.05% - 931.9 K
RH - Ordinary Shares - Class A Caxton Associates Llc 204.54 8,327 0.05% - 1.7 M
Cameco Corp. Caxton Associates Llc 85.95 195,276 0.04% - 16.8 M
Covenant Logistics Group Inc - Ordinary Shares - Class A Caxton Associates Llc 21.66 5,910 0.04% - 128.0 K
Goodyear Tire & Rubber Co. Caxton Associates Llc 7.87 127,076 0.04% - 1.0 M
Brady Corp. - Ordinary Shares - Class A Caxton Associates Llc 76.83 21,168 0.04% - 1.6 M
Allison Transmission Holdings Inc Caxton Associates Llc 85.78 37,654 0.04% - 3.2 M
Telephone And Data Systems, Inc. Caxton Associates Llc 37.96 48,922 0.04% - 1.9 M
Y-Mabs Therapeutics Inc Caxton Associates Llc 8.61 18,807 0.04% - 161.9 K
Kilroy Realty Corp. Caxton Associates Llc 43.08 49,321 0.04% - 2.1 M
Douglas Emmett Inc Caxton Associates Llc 15.60 70,243 0.04% - 1.1 M
Tutor Perini Corp Caxton Associates Llc 64.17 21,883 0.04% - 1.4 M
Lumen Technologies Inc Caxton Associates Llc 5.96 420,680 0.04% - 2.5 M
Staar Surgical Co. Caxton Associates Llc 26.72 20,307 0.04% - 542.6 K
DXC Technology Co Caxton Associates Llc 13.70 73,073 0.04% - 1.0 M
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 13.99 21,639 0.04% - 302.7 K
Bank OZK Caxton Associates Llc 51.84 44,690 0.04% - 2.3 M
Buckle, Inc. Caxton Associates Llc 59.29 19,959 0.04% - 1.2 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 12.17 19,124 0.04% - 232.7 K
Lincoln National Corp. Caxton Associates Llc 40.45 65,226 0.04% - 2.6 M
SM Energy Co Caxton Associates Llc 28.18 42,109 0.04% - 1.2 M
Karat Packaging Inc Caxton Associates Llc 24.42 7,341 0.04% - 179.3 K
Grand Canyon Education Inc Caxton Associates Llc 215.10 10,633 0.04% - 2.3 M
MGIC Investment Corp Caxton Associates Llc 28.57 93,523 0.04% - 2.7 M
HUYA Inc - ADR Caxton Associates Llc 3.38 81,152 0.04% - 274.3 K
Proto Labs Inc Caxton Associates Llc 49.49 8,993 0.04% - 445.1 K
Ramaco Resources Inc - Ordinary Shares - Class A Caxton Associates Llc 32.69 18,728 0.04% - 612.2 K
El Pollo Loco Holdings Inc Caxton Associates Llc 9.93 10,480 0.04% - 104.1 K
NMI Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 39.08 27,328 0.03% - 1.1 M
Northfield Bancorp Inc Caxton Associates Llc 11.88 14,718 0.03% - 174.9 K
Taylor Morrison Home Corp. Caxton Associates Llc 66.05 34,621 0.03% - 2.3 M
Onto Innovation Inc. Caxton Associates Llc 127.62 16,350 0.03% - 2.1 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Caxton Associates Llc 36.57 5,790 0.03% - 211.7 K
Avanos Medical Inc Caxton Associates Llc 11.68 15,001 0.03% - 175.2 K
CVR Energy Inc Caxton Associates Llc 36.09 32,117 0.03% - 1.2 M
Spectrum Brands Holdings Inc. Caxton Associates Llc 53.22 8,895 0.03% - 473.4 K
Netscout Systems Inc Caxton Associates Llc 25.61 21,877 0.03% - 560.3 K
C4 Therapeutics Inc Caxton Associates Llc 2.17 21,002 0.03% - 45.6 K
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A Caxton Associates Llc 9.70 91,481 0.03% - 887.4 K
Hope Bancorp Inc Caxton Associates Llc 10.85 35,367 0.03% - 383.7 K
Axos Financial Inc. Caxton Associates Llc 88.00 16,575 0.03% - 1.5 M
Prospect Capital Corp Caxton Associates Llc 2.62 124,102 0.03% - 325.1 K
Interdigital Inc Caxton Associates Llc 337.99 7,213 0.03% - 2.4 M
Meritage Homes Corp. Caxton Associates Llc 72.21 10,379 0.03% - 749.5 K
ADTRAN Holdings Inc Caxton Associates Llc 9.29 22,531 0.03% - 209.3 K
Liberty Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 12.88 47,019 0.03% - 605.6 K
JELD-WEN Holding Inc. Caxton Associates Llc 5.12 23,880 0.03% - 122.3 K
Winmark Corporation Caxton Associates Llc 497.00 986 0.03% - 490.0 K
AMC Networks Inc - Ordinary Shares - Class A Caxton Associates Llc 8.29 12,292 0.03% - 101.9 K
SentinelOne Inc - Ordinary Shares - Class A Caxton Associates Llc 18.16 87,500 0.03% - 1.6 M
Forward Air Corp. Caxton Associates Llc 27.21 7,602 0.03% - 206.9 K
Protagonist Therapeutics Inc Caxton Associates Llc 66.05 16,047 0.03% - 1.1 M
DigitalOcean Holdings Inc Caxton Associates Llc 34.93 24,888 0.03% - 869.3 K
Chatham Lodging Trust Caxton Associates Llc 6.98 12,878 0.03% - 89.9 K
Astec Industries Inc. Caxton Associates Llc 47.26 5,727 0.03% - 270.7 K
Benchmark Electronics Inc. Caxton Associates Llc 38.37 9,047 0.03% - 347.1 K
Service Properties Trust Caxton Associates Llc 2.75 41,401 0.02% - 113.9 K
Henry Schein Inc. Caxton Associates Llc 65.89 31,525 0.02% - 2.1 M
Matson Inc Caxton Associates Llc 103.50 8,232 0.02% - 852.0 K
First Foundation Inc Caxton Associates Llc 5.76 16,249 0.02% - 93.6 K
Sinclair Inc - Ordinary Shares - Class A Caxton Associates Llc 14.83 15,817 0.02% - 234.6 K
Nurix Therapeutics Inc Caxton Associates Llc 8.95 15,314 0.02% - 137.1 K
Daktronics Inc. Caxton Associates Llc 20.92 10,986 0.02% - 229.8 K
Bellring Brands Inc Caxton Associates Llc 36.66 30,329 0.02% - 1.1 M
Organogenesis Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 3.95 31,074 0.02% - 122.7 K
Ternium S.A. - ADR Caxton Associates Llc 34.15 45,632 0.02% - 1.6 M
Sunrun Inc Caxton Associates Llc 17.46 51,742 0.02% - 903.4 K
Andersons Inc. Caxton Associates Llc 40.08 7,881 0.02% - 315.9 K
BorgWarner Inc Caxton Associates Llc 43.70 52,285 0.02% - 2.3 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% - 1.8 M
OceanFirst Financial Corp. Caxton Associates Llc 17.84 13,219 0.02% - 235.8 K
PBF Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 33.59 26,472 0.02% - 889.2 K
Highwoods Properties, Inc. Caxton Associates Llc 31.14 23,818 0.02% - 741.7 K
Arcturus Therapeutics Holdings Inc Caxton Associates Llc 21.94 5,967 0.02% - 130.9 K
View All The Superstar Shareholder Portfolios