Bruce Kovner's portfolio and holdings - Oct 2023

As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 200 stocks with a net worth of over US$ 479.7 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 125.19 309,389 0.37% - 38.7 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 20.87 106,547 0.36% - 2.2 M
Vanda Pharmaceuticals Inc Caxton Associates Llc 5.10 192,884 0.34% - 983.7 K
Allogene Therapeutics Inc Caxton Associates Llc 1.25 480,104 0.29% - 600.1 K
MFA Financial Inc Caxton Associates Llc 9.60 290,107 0.28% - 2.8 M
Diversified Healthcare Trust Caxton Associates Llc 4.41 577,932 0.24% - 2.5 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Caxton Associates Llc 8.77 296,380 0.24% - 2.6 M
GoPro Inc. - Ordinary Shares - Class A Caxton Associates Llc 2.29 350,450 0.23% - 802.5 K
3D Systems Corp. Caxton Associates Llc 3.11 311,904 0.23% - 970.0 K
Shutterstock Inc Caxton Associates Llc 21.05 71,947 0.20% - 1.5 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 41.44 1,037,211 0.20% - 43.0 M
ADTRAN Holdings Inc Caxton Associates Llc 9.28 143,854 0.18% - 1.3 M
Capitol Federal Financial Caxton Associates Llc 6.39 242,841 0.18% - 1.6 M
NexGen Energy Ltd Caxton Associates Llc 9.10 929,111 0.18% - 8.5 M
Methode Electronics, Inc. Caxton Associates Llc 7.60 53,389 0.15% - 405.8 K
Redwood Trust Inc. Caxton Associates Llc 5.75 195,118 0.15% - 1.1 M
AMBAC Financial Group Inc. Caxton Associates Llc 9.54 66,165 0.15% - 631.2 K
Beazer Homes USA Inc. Caxton Associates Llc 24.49 45,371 0.14% - 1.1 M
Genesco Inc. Caxton Associates Llc 30.26 16,385 0.14% - 495.8 K
Hope Bancorp Inc Caxton Associates Llc 10.88 170,774 0.14% - 1.9 M
NPK International Inc. Caxton Associates Llc 11.31 119,711 0.14% - 1.4 M
Eastman Kodak Co. Caxton Associates Llc 6.31 110,517 0.14% - 697.4 K
Helix Energy Solutions Group Inc Caxton Associates Llc 6.96 206,972 0.14% - 1.4 M
Brandywine Realty Trust Caxton Associates Llc 4.36 226,734 0.13% - 988.6 K
Oil States International, Inc. Caxton Associates Llc 6.20 81,393 0.13% - 504.6 K
BankUnited Inc Caxton Associates Llc 38.59 90,246 0.12% - 3.5 M
Zumiez Inc Caxton Associates Llc 19.97 23,955 0.12% - 478.4 K
Manitowoc Co., Inc. Caxton Associates Llc 9.98 42,364 0.12% - 422.8 K
Hello Group Inc - ADR Caxton Associates Llc 7.37 221,078 0.12% - 1.6 M
Netgear Inc Caxton Associates Llc 29.25 33,551 0.11% - 981.4 K
Brookdale Senior Living Inc Caxton Associates Llc 8.34 203,216 0.11% - 1.7 M
Fuelcell Energy Inc Caxton Associates Llc 7.90 467,332 0.10% - 3.7 M
Tutor Perini Corp Caxton Associates Llc 64.67 52,586 0.10% - 3.4 M
DocuSign Inc Caxton Associates Llc 81.52 200,000 0.10% - 16.3 M
Agenus Inc Caxton Associates Llc 3.95 390,234 0.10% - 1.5 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 12.24 46,915 0.09% - 574.2 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 103.80 73,290 0.09% - 7.6 M
Caredx Inc Caxton Associates Llc 14.93 48,839 0.09% - 729.2 K
Washington Federal Inc. Caxton Associates Llc 30.96 60,133 0.09% - 1.9 M
Cameco Corp. Caxton Associates Llc 85.58 401,566 0.09% - 34.4 M
Kohl`s Corp. Caxton Associates Llc 16.23 101,747 0.09% - 1.7 M
Gevo Inc Caxton Associates Llc 2.06 219,916 0.09% - 453.0 K
Verint Systems, Inc. Caxton Associates Llc 20.26 55,903 0.09% - 1.1 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 76.58 9,018 0.09% - 690.6 K
Proto Labs Inc Caxton Associates Llc 50.40 22,220 0.09% - 1.1 M
Enanta Pharmaceuticals Inc Caxton Associates Llc 7.90 18,028 0.09% - 142.4 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 11.69 31,402 0.08% - 367.1 K
Medical Properties Trust Inc Caxton Associates Llc 4.92 482,156 0.08% - 2.4 M
Coherus Biosciences Inc Caxton Associates Llc 1.50 89,473 0.08% - 134.2 K
HUYA Inc - ADR Caxton Associates Llc 3.37 190,862 0.08% - 643.2 K
Brighthouse Financial Inc Caxton Associates Llc 55.74 50,417 0.08% - 2.8 M
Commercial Vehicle Group Inc Caxton Associates Llc 1.70 26,833 0.08% - 45.6 K
Lyell Immunopharma Inc Caxton Associates Llc 12.83 198,477 0.08% - 2.5 M
Lumen Technologies Inc Caxton Associates Llc 5.92 786,588 0.08% - 4.7 M
Hallador Energy Co Caxton Associates Llc 19.14 27,155 0.08% - 519.7 K
Qudian Inc - ADR Caxton Associates Llc 4.47 174,376 0.08% - 779.5 K
Premier Inc - Ordinary Shares - Class A Caxton Associates Llc 27.81 91,737 0.08% - 2.6 M
Editas Medicine Inc Caxton Associates Llc 3.24 61,223 0.07% - 198.4 K
Alto Ingredients Inc Caxton Associates Llc 1.09 56,332 0.07% - 61.4 K
PennantPark Investment Corporation Caxton Associates Llc 6.68 48,210 0.07% - 322.0 K
CNX Resources Corp Caxton Associates Llc 32.23 111,283 0.07% - 3.6 M
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 58.98 24,868 0.07% - 1.5 M
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 9.11 312,966 0.07% - 2.9 M
Mr. Cooper Group Inc Caxton Associates Llc 212.26 43,631 0.07% - 9.3 M
Kelly Services, Inc. - Ordinary Shares - Class A Caxton Associates Llc 13.14 23,731 0.07% - 311.8 K
Petco Health and Wellness Co Inc - Ordinary Shares - Class A Caxton Associates Llc 3.50 180,462 0.07% - 631.6 K
Etsy Inc Caxton Associates Llc 64.18 77,000 0.06% - 4.9 M
Agora Inc - ADR Caxton Associates Llc 3.75 60,876 0.06% - 228.3 K
JOYY Inc - ADR Caxton Associates Llc 58.55 38,791 0.06% - 2.3 M
Chimera Investment Corp Caxton Associates Llc 13.68 153,745 0.06% - 2.1 M
LendingClub Corp Caxton Associates Llc 16.54 68,566 0.06% - 1.1 M
Adamas Trust Inc. Caxton Associates Llc 7.02 56,906 0.06% - 399.5 K
Foot Locker Inc Caxton Associates Llc 24.01 57,157 0.06% - 1.4 M
Seritage Growth Properties - Ordinary Shares - Class A Caxton Associates Llc 4.08 34,022 0.06% - 138.8 K
Covenant Logistics Group Inc - Ordinary Shares - Class A Caxton Associates Llc 21.60 7,860 0.06% - 169.8 K
Seneca Foods Corp. - Ordinary Shares - Class A Caxton Associates Llc 107.45 4,271 0.06% - 458.9 K
Prospect Capital Corp Caxton Associates Llc 2.61 235,729 0.06% - 615.3 K
Greenbrier Cos., Inc. Caxton Associates Llc 46.22 17,938 0.06% - 829.1 K
Lufax Holding Ltd - ADR Caxton Associates Llc 3.59 1,307,044 0.06% - 4.7 M
MagnaChip Semiconductor Corp Caxton Associates Llc 3.25 21,784 0.06% - 70.8 K
AnaptysBio Inc Caxton Associates Llc 23.58 14,895 0.06% - 351.2 K
Build A Bear Workshop Inc Caxton Associates Llc 72.89 8,013 0.06% - 584.1 K
Daktronics Inc. Caxton Associates Llc 20.99 24,448 0.06% - 513.2 K
Macy`s Inc Caxton Associates Llc 18.00 149,410 0.05% - 2.7 M
ON24 Inc Caxton Associates Llc 6.04 22,341 0.05% - 134.9 K
Scholastic Corp. Caxton Associates Llc 27.56 15,870 0.05% - 437.4 K
UP Fintech Holding Ltd - ADR Caxton Associates Llc 10.16 82,723 0.05% - 840.5 K
Highwoods Properties, Inc. Caxton Associates Llc 31.30 55,814 0.05% - 1.7 M
Hudson Pacific Properties Inc Caxton Associates Llc 2.59 74,457 0.05% - 192.8 K
Avanos Medical Inc Caxton Associates Llc 11.77 24,272 0.05% - 285.7 K
Quad/Graphics Inc - Ordinary Shares - Class A Caxton Associates Llc 6.55 27,003 0.05% - 176.9 K
Provident Financial Services Inc Caxton Associates Llc 19.61 37,453 0.05% - 734.5 K
Ryerson Holding Corp. Caxton Associates Llc 22.73 16,834 0.05% - 382.6 K
Guess Inc. Caxton Associates Llc 16.70 26,221 0.05% - 437.9 K
SL Green Realty Corp. Caxton Associates Llc 59.37 30,877 0.05% - 1.8 M
Hawaiian Electric Industries, Inc. Caxton Associates Llc 11.16 52,327 0.05% - 584.0 K
AMC Networks Inc - Ordinary Shares - Class A Caxton Associates Llc 8.33 20,228 0.05% - 168.5 K
Xencor Inc Caxton Associates Llc 11.57 28,023 0.05% - 324.2 K
MI Homes Inc. Caxton Associates Llc 145.72 12,516 0.05% - 1.8 M
Select Energy Services Inc - Ordinary Shares - Class A Caxton Associates Llc 11.05 43,495 0.04% - 480.6 K
Titan Machinery Inc Caxton Associates Llc 17.07 9,663 0.04% - 164.9 K
World Kinect Corp Caxton Associates Llc 26.28 25,132 0.04% - 660.5 K
HarborOne Bancorp Inc. Caxton Associates Llc 13.75 19,143 0.04% - 263.2 K
Tapestry Inc Caxton Associates Llc 109.05 94,613 0.04% - 10.3 M
Take-Two Interactive Software, Inc. Caxton Associates Llc 256.12 70,000 0.04% - 17.9 M
Xerox Holdings Corp Caxton Associates Llc 3.75 50,781 0.04% - 190.4 K
Navient Corp Caxton Associates Llc 12.83 45,805 0.04% - 587.7 K
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A Caxton Associates Llc 9.75 120,280 0.04% - 1.2 M
Tetra Technologies, Inc. Caxton Associates Llc 5.89 49,788 0.04% - 293.3 K
Kearny Financial Corp. Caxton Associates Llc 6.61 24,410 0.04% - 161.4 K
Telephone And Data Systems, Inc. Caxton Associates Llc 37.51 42,526 0.04% - 1.6 M
OceanFirst Financial Corp. Caxton Associates Llc 17.92 22,045 0.04% - 395.0 K
Advance Auto Parts Inc Caxton Associates Llc 61.00 21,874 0.04% - 1.3 M
Silicon Laboratories Inc Caxton Associates Llc 130.64 11,580 0.04% - 1.5 M
BlackRock TCP Capital Corp Caxton Associates Llc 6.24 20,753 0.04% - 129.5 K
HubSpot Inc Caxton Associates Llc 517.76 18,000 0.04% - 9.3 M
Envista Holdings Corp Caxton Associates Llc 20.35 59,966 0.03% - 1.2 M
Under Armour Inc - Ordinary Shares - Class A Caxton Associates Llc 4.97 150,013 0.03% - 745.6 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Caxton Associates Llc 85.89 17,151 0.03% - 1.5 M
El Pollo Loco Holdings Inc Caxton Associates Llc 10.01 10,480 0.03% - 104.9 K
Par Pacific Holdings Inc Caxton Associates Llc 37.17 19,768 0.03% - 734.8 K
DouYu International Holdings Ltd - ADR Caxton Associates Llc 7.48 101,143 0.03% - 756.6 K
Techtarget Inc. Caxton Associates Llc 5.68 8,730 0.03% - 49.6 K
Alpha Metallurgical Resources Inc Caxton Associates Llc 162.65 3,934 0.03% - 639.9 K
Quanterix Corp Caxton Associates Llc 5.19 11,515 0.03% - 59.8 K
AdvanSix Inc Caxton Associates Llc 19.46 8,052 0.03% - 156.7 K
SLM Corp. Caxton Associates Llc 27.91 65,810 0.03% - 1.8 M
Bristow Group Inc. Caxton Associates Llc 37.87 8,456 0.03% - 320.2 K
Huntsman Corp Caxton Associates Llc 8.98 50,768 0.03% - 455.9 K
Radian Group, Inc. Caxton Associates Llc 36.99 44,473 0.03% - 1.6 M
Avnet Inc. Caxton Associates Llc 51.94 26,513 0.03% - 1.4 M
Relay Therapeutics Inc Caxton Associates Llc 5.17 37,854 0.03% - 195.7 K
Orasure Technologies Inc. Caxton Associates Llc 3.20 20,309 0.03% - 65.0 K
MongoDB Inc - Ordinary Shares - Class A Caxton Associates Llc 318.41 20,000 0.03% - 6.4 M
Beacon Financial Corp. Caxton Associates Llc 24.19 11,875 0.03% - 287.3 K
Skyworks Solutions, Inc. Caxton Associates Llc 79.51 42,646 0.03% - 3.4 M
Acco Brands Corporation Caxton Associates Llc 4.06 25,157 0.03% - 102.1 K
Chatham Lodging Trust Caxton Associates Llc 6.97 12,878 0.03% - 89.8 K
Forestar Group Inc - Ordinary Shares New Caxton Associates Llc 26.35 13,101 0.03% - 345.2 K
KB Home Caxton Associates Llc 63.28 19,606 0.03% - 1.2 M
Trade Desk Inc - Ordinary Shares - Class A Caxton Associates Llc 47.14 125,000 0.03% - 5.9 M
FinVolution Group - ADR Caxton Associates Llc 7.55 71,413 0.03% - 539.2 K
Northfield Bancorp Inc Caxton Associates Llc 11.93 11,168 0.03% - 133.2 K
Opera Ltd - ADR Caxton Associates Llc 18.82 21,985 0.03% - 413.8 K
Urban Outfitters, Inc. Caxton Associates Llc 73.00 22,750 0.02% - 1.7 M
Tidewater Inc. - Ordinary Shares - New Caxton Associates Llc 57.58 12,804 0.02% - 737.3 K
Olema Pharmaceuticals Inc Caxton Associates Llc 9.51 13,474 0.02% - 128.1 K
ON Semiconductor Corp. Caxton Associates Llc 50.16 100,000 0.02% - 5.0 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% - 1.8 M
Viasat, Inc. Caxton Associates Llc 28.93 28,074 0.02% - 812.2 K
Bank OZK Caxton Associates Llc 52.01 25,295 0.02% - 1.3 M
DXC Technology Co Caxton Associates Llc 14.01 39,967 0.02% - 559.9 K
Mohawk Industries, Inc. Caxton Associates Llc 128.59 13,636 0.02% - 1.8 M
Incyte Corp. Caxton Associates Llc 82.70 47,817 0.02% - 4.0 M
LexinFintech Holdings Ltd - ADR Caxton Associates Llc 5.51 34,939 0.02% - 192.5 K
TPG RE Finance Trust Inc Caxton Associates Llc 8.62 16,533 0.02% - 142.5 K
JBG SMITH Properties Caxton Associates Llc 21.88 19,463 0.02% - 425.9 K
Ternium S.A. - ADR Caxton Associates Llc 34.48 41,406 0.02% - 1.4 M
Arlo Technologies Inc Caxton Associates Llc 17.02 19,671 0.02% - 334.8 K
Louisiana-Pacific Corp. Caxton Associates Llc 84.72 14,656 0.02% - 1.2 M
Cousins Properties Inc. Caxton Associates Llc 28.35 30,617 0.02% - 868.0 K
Group 1 Automotive, Inc. Caxton Associates Llc 435.53 2,737 0.02% - 1.2 M
Air Lease Corp - Ordinary Shares - Class A Caxton Associates Llc 63.51 21,256 0.02% - 1.3 M
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 14.20 10,087 0.02% - 143.2 K
Zhihu Inc - ADR Caxton Associates Llc 5.00 112,330 0.02% - 561.7 K
ANI Pharmaceuticals Inc Caxton Associates Llc 93.05 3,990 0.02% - 371.3 K
PBF Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 32.62 21,875 0.02% - 713.6 K
G-III Apparel Group Ltd. Caxton Associates Llc 27.35 8,344 0.02% - 228.2 K
Itau Unibanco Holding S.A. - ADR Caxton Associates Llc 7.24 1,772,285 0.02% - 12.8 M
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 270.28 63,810 0.02% - 17.2 M
1-800 Flowers.com Inc. - Ordinary Shares - Class A Caxton Associates Llc 4.77 11,411 0.02% - 54.4 K
Synchrony Financial Caxton Associates Llc 74.54 71,513 0.02% - 5.3 M
Anywhere Real Estate Inc Caxton Associates Llc 10.44 19,038 0.02% - 198.8 K
Weibo Corp - ADR Caxton Associates Llc 12.33 41,354 0.02% - 509.9 K
Trustmark Corp. Caxton Associates Llc 40.28 10,285 0.02% - 414.3 K
Toll Brothers Inc. Caxton Associates Llc 137.22 17,154 0.02% - 2.4 M
Tri Pointe Homes Inc. Caxton Associates Llc 33.73 15,595 0.02% - 526.0 K
Noah Holdings Limited - ADR Caxton Associates Llc 11.25 10,343 0.02% - 116.4 K
Ryder System, Inc. Caxton Associates Llc 187.74 7,118 0.02% - 1.3 M
Paramount Group Inc Caxton Associates Llc 6.52 34,882 0.02% - 227.4 K
Ingles Markets, Inc. - Ordinary Shares - Class A Caxton Associates Llc 68.71 2,978 0.02% - 204.6 K
Citizens Financial Group Inc Caxton Associates Llc 53.38 71,127 0.02% - 3.8 M
MercadoLibre Inc Caxton Associates Llc 2468.42 7,803 0.02% - 19.3 M
Allegro Microsystems Inc. Caxton Associates Llc 29.71 29,360 0.02% - 872.3 K
Henry Schein Inc. Caxton Associates Llc 66.06 18,991 0.01% - 1.3 M
Granite Construction Inc. Caxton Associates Llc 108.99 6,330 0.01% - 689.9 K
RH - Ordinary Shares - Class A Caxton Associates Llc 202.50 2,593 0.01% - 525.1 K
RLJ Lodging Trust Caxton Associates Llc 7.44 21,844 0.01% - 162.5 K
Precigen Inc Caxton Associates Llc 3.51 34,863 0.01% - 122.4 K
American Well Corporation - Ordinary Shares - Class A Caxton Associates Llc 6.20 40,012 0.01% - 248.1 K
Elme Communities Caxton Associates Llc 16.83 12,187 0.01% - 205.1 K
SM Energy Co Caxton Associates Llc 27.58 15,741 0.01% - 434.1 K
Taylor Morrison Home Corp. Caxton Associates Llc 66.25 13,774 0.01% - 912.5 K
Snowflake Inc - Ordinary Shares - Class A Caxton Associates Llc 224.64 42,500 0.01% - 9.5 M
F.N.B. Corp. Caxton Associates Llc 16.24 44,872 0.01% - 728.7 K
Cadence Design Systems, Inc. Caxton Associates Llc 350.11 33,845 0.01% - 11.8 M
BOK Financial Corp. Caxton Associates Llc 112.84 7,899 0.01% - 891.3 K
Teleflex Incorporated Caxton Associates Llc 119.99 5,698 0.01% - 683.7 K
Lear Corp. Caxton Associates Llc 101.44 6,867 0.01% - 696.6 K
Synopsys, Inc. Caxton Associates Llc 487.76 18,251 0.01% - 8.9 M
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