Bruce Kovner's portfolio and holdings - Sep 2023

As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 200 stocks with a net worth of over US$ 486.8 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 118.93 309,389 0.37% - 36.8 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 21.42 106,547 0.36% - 2.3 M
Vanda Pharmaceuticals Inc Caxton Associates Llc 5.25 192,884 0.34% - 1.0 M
Allogene Therapeutics Inc Caxton Associates Llc 1.44 480,104 0.29% - 691.4 K
MFA Financial Inc Caxton Associates Llc 9.55 290,107 0.28% - 2.8 M
Diversified Healthcare Trust Caxton Associates Llc 4.75 577,932 0.24% - 2.7 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Caxton Associates Llc 8.51 296,380 0.24% - 2.5 M
GoPro Inc. - Ordinary Shares - Class A Caxton Associates Llc 1.88 350,450 0.23% - 658.8 K
3D Systems Corp. Caxton Associates Llc 2.25 311,904 0.23% - 701.8 K
Shutterstock Inc Caxton Associates Llc 19.23 71,947 0.20% - 1.4 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 45.06 1,037,211 0.20% - 46.7 M
ADTRAN Holdings Inc Caxton Associates Llc 8.41 143,854 0.18% - 1.2 M
Capitol Federal Financial Caxton Associates Llc 6.79 242,841 0.18% - 1.6 M
NexGen Energy Ltd Caxton Associates Llc 9.76 929,111 0.18% - 9.1 M
Methode Electronics, Inc. Caxton Associates Llc 7.83 53,389 0.15% - 418.0 K
Redwood Trust Inc. Caxton Associates Llc 5.62 195,118 0.15% - 1.1 M
Octave Specialty Group Inc. Caxton Associates Llc 8.84 66,165 0.15% - 584.9 K
Beazer Homes USA Inc. Caxton Associates Llc 23.34 45,371 0.14% - 1.1 M
Genesco Inc. Caxton Associates Llc 25.48 16,385 0.14% - 417.5 K
Hope Bancorp Inc Caxton Associates Llc 10.94 170,774 0.14% - 1.9 M
NPK International Inc. Caxton Associates Llc 12.88 119,711 0.14% - 1.5 M
Eastman Kodak Co. Caxton Associates Llc 8.28 110,517 0.14% - 915.1 K
Helix Energy Solutions Group Inc Caxton Associates Llc 7.52 206,972 0.14% - 1.6 M
Brandywine Realty Trust Caxton Associates Llc 3.23 226,734 0.13% - 732.4 K
Oil States International, Inc. Caxton Associates Llc 6.84 81,393 0.13% - 556.7 K
BankUnited Inc Caxton Associates Llc 44.76 90,246 0.12% - 4.0 M
Zumiez Inc Caxton Associates Llc 27.43 23,955 0.12% - 657.1 K
Manitowoc Co., Inc. Caxton Associates Llc 12.19 42,364 0.12% - 516.4 K
Hello Group Inc - ADR Caxton Associates Llc 6.97 221,078 0.12% - 1.5 M
Netgear Inc Caxton Associates Llc 26.82 33,551 0.11% - 899.8 K
Brookdale Senior Living Inc Caxton Associates Llc 10.69 203,216 0.11% - 2.2 M
Fuelcell Energy Inc Caxton Associates Llc 7.97 467,332 0.10% - 3.7 M
Tutor Perini Corp Caxton Associates Llc 69.25 52,586 0.10% - 3.6 M
DocuSign Inc Caxton Associates Llc 72.11 200,000 0.10% - 14.4 M
Agenus Inc Caxton Associates Llc 4.06 390,234 0.10% - 1.6 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 9.90 46,915 0.09% - 464.5 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 99.03 73,290 0.09% - 7.3 M
Caredx Inc Caxton Associates Llc 19.14 48,839 0.09% - 934.8 K
Washington Federal Inc. Caxton Associates Llc 32.37 60,133 0.09% - 1.9 M
Cameco Corp. Caxton Associates Llc 93.84 401,566 0.09% - 37.7 M
Kohl`s Corp. Caxton Associates Llc 22.55 101,747 0.09% - 2.3 M
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A Caxton Associates Llc 8.81 64,952 0.09% - 572.2 K
Gevo Inc Caxton Associates Llc 2.40 219,916 0.09% - 527.8 K
Verint Systems, Inc. Caxton Associates Llc 20.51 55,903 0.09% - 1.1 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 69.25 9,018 0.09% - 624.5 K
Proto Labs Inc Caxton Associates Llc 51.92 22,220 0.09% - 1.2 M
Enanta Pharmaceuticals Inc Caxton Associates Llc 14.30 18,028 0.09% - 257.8 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 15.12 31,402 0.08% - 474.8 K
Medical Properties Trust Inc Caxton Associates Llc 5.62 482,156 0.08% - 2.7 M
Coherus Biosciences Inc Caxton Associates Llc 1.23 89,473 0.08% - 110.1 K
HUYA Inc - ADR Caxton Associates Llc 2.77 190,862 0.08% - 528.7 K
Brighthouse Financial Inc Caxton Associates Llc 65.50 50,417 0.08% - 3.3 M
Commercial Vehicle Group Inc Caxton Associates Llc 1.65 26,833 0.08% - 44.3 K
Lyell Immunopharma Inc Caxton Associates Llc 24.47 198,477 0.08% - 4.9 M
Lumen Technologies Inc Caxton Associates Llc 9.05 786,588 0.08% - 7.1 M
Hallador Energy Co Caxton Associates Llc 19.53 27,155 0.08% - 530.3 K
Qudian Inc - ADR Caxton Associates Llc 4.88 174,376 0.08% - 851.0 K
Premier Inc - Ordinary Shares - Class A Caxton Associates Llc 28.26 91,737 0.08% - 2.6 M
Editas Medicine Inc Caxton Associates Llc 2.47 61,223 0.07% - 151.2 K
Alto Ingredients Inc Caxton Associates Llc 2.83 56,332 0.07% - 159.4 K
PennantPark Investment Corporation Caxton Associates Llc 5.76 48,210 0.07% - 277.7 K
CNX Resources Corp Caxton Associates Llc 40.48 111,283 0.07% - 4.5 M
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 83.48 24,868 0.07% - 2.1 M
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 8.74 312,966 0.07% - 2.7 M
Kelly Services, Inc. - Ordinary Shares - Class A Caxton Associates Llc 8.67 23,731 0.07% - 205.7 K
Petco Health and Wellness Co Inc - Ordinary Shares - Class A Caxton Associates Llc 3.04 180,462 0.07% - 548.6 K
Etsy Inc Caxton Associates Llc 51.88 77,000 0.06% - 4.0 M
Agora Inc - ADR Caxton Associates Llc 3.81 60,876 0.06% - 231.9 K
JOYY Inc - ADR Caxton Associates Llc 61.92 38,791 0.06% - 2.4 M
Chimera Investment Corp Caxton Associates Llc 12.90 153,745 0.06% - 2.0 M
LendingClub Corp Caxton Associates Llc 19.52 68,566 0.06% - 1.3 M
Adamas Trust Inc. Caxton Associates Llc 7.49 56,906 0.06% - 426.2 K
Seritage Growth Properties - Ordinary Shares - Class A Caxton Associates Llc 3.43 34,022 0.06% - 116.7 K
Covenant Logistics Group Inc - Ordinary Shares - Class A Caxton Associates Llc 21.84 7,860 0.06% - 171.7 K
Seneca Foods Corp. - Ordinary Shares - Class A Caxton Associates Llc 117.55 4,271 0.06% - 502.1 K
Prospect Capital Corp Caxton Associates Llc 2.65 235,729 0.06% - 624.7 K
Greenbrier Cos., Inc. Caxton Associates Llc 47.24 17,938 0.06% - 847.4 K
Lufax Holding Ltd - ADR Caxton Associates Llc 2.58 1,307,044 0.06% - 3.4 M
MagnaChip Semiconductor Corp Caxton Associates Llc 2.92 21,784 0.06% - 63.6 K
AnaptysBio Inc Caxton Associates Llc 44.19 14,895 0.06% - 658.2 K
Build A Bear Workshop Inc Caxton Associates Llc 50.20 8,013 0.06% - 402.3 K
Daktronics Inc. Caxton Associates Llc 17.47 24,448 0.06% - 427.1 K
Macy`s Inc Caxton Associates Llc 21.71 149,410 0.05% - 3.2 M
ON24 Inc Caxton Associates Llc 5.92 22,341 0.05% - 132.3 K
Scholastic Corp. Caxton Associates Llc 28.36 15,870 0.05% - 450.1 K
UP Fintech Holding Ltd - ADR Caxton Associates Llc 9.04 82,723 0.05% - 747.8 K
Highwoods Properties, Inc. Caxton Associates Llc 27.04 55,814 0.05% - 1.5 M
Hudson Pacific Properties Inc Caxton Associates Llc 13.82 74,457 0.05% - 1.0 M
Avanos Medical Inc Caxton Associates Llc 11.13 24,272 0.05% - 270.1 K
Quad/Graphics Inc - Ordinary Shares - Class A Caxton Associates Llc 6.06 27,003 0.05% - 163.6 K
Provident Financial Services Inc Caxton Associates Llc 20.09 37,453 0.05% - 752.4 K
Ryerson Holding Corp. Caxton Associates Llc 23.79 16,834 0.05% - 400.5 K
Guess Inc. Caxton Associates Llc 17.07 26,221 0.05% - 447.6 K
SL Green Realty Corp. Caxton Associates Llc 44.75 30,877 0.05% - 1.4 M
Hawaiian Electric Industries, Inc. Caxton Associates Llc 11.34 52,327 0.05% - 593.4 K
AMC Networks Inc - Ordinary Shares - Class A Caxton Associates Llc 8.98 20,228 0.05% - 181.6 K
Xencor Inc Caxton Associates Llc 18.55 28,023 0.05% - 519.8 K
MI Homes Inc. Caxton Associates Llc 135.25 12,516 0.05% - 1.7 M
Select Energy Services Inc - Ordinary Shares - Class A Caxton Associates Llc 11.20 43,495 0.04% - 487.1 K
Titan Machinery Inc Caxton Associates Llc 16.40 9,663 0.04% - 158.5 K
World Kinect Corp Caxton Associates Llc 23.99 25,132 0.04% - 602.9 K
Tapestry Inc Caxton Associates Llc 115.17 94,613 0.04% - 10.9 M
Take-Two Interactive Software, Inc. Caxton Associates Llc 244.92 70,000 0.04% - 17.1 M
Xerox Holdings Corp Caxton Associates Llc 2.75 50,781 0.04% - 139.6 K
Navient Corp Caxton Associates Llc 12.54 45,805 0.04% - 574.4 K
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A Caxton Associates Llc 11.90 120,280 0.04% - 1.4 M
Tetra Technologies, Inc. Caxton Associates Llc 8.87 49,788 0.04% - 441.6 K
Kearny Financial Corp. Caxton Associates Llc 7.45 24,410 0.04% - 181.9 K
Telephone And Data Systems, Inc. Caxton Associates Llc 39.08 42,526 0.04% - 1.7 M
OceanFirst Financial Corp. Caxton Associates Llc 19.60 22,045 0.04% - 432.1 K
Advance Auto Parts Inc Caxton Associates Llc 53.34 21,874 0.04% - 1.2 M
Silicon Laboratories Inc Caxton Associates Llc 140.03 11,580 0.04% - 1.6 M
BlackRock TCP Capital Corp Caxton Associates Llc 6.10 20,753 0.04% - 126.6 K
HubSpot Inc Caxton Associates Llc 374.97 18,000 0.04% - 6.7 M
Envista Holdings Corp Caxton Associates Llc 20.26 59,966 0.03% - 1.2 M
Under Armour Inc - Ordinary Shares - Class A Caxton Associates Llc 4.59 150,013 0.03% - 688.6 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Caxton Associates Llc 95.50 17,151 0.03% - 1.6 M
El Pollo Loco Holdings Inc Caxton Associates Llc 11.29 10,480 0.03% - 118.3 K
Par Pacific Holdings Inc Caxton Associates Llc 44.50 19,768 0.03% - 879.7 K
DouYu International Holdings Ltd - ADR Caxton Associates Llc 6.81 101,143 0.03% - 688.8 K
Techtarget Inc. Caxton Associates Llc 5.36 8,730 0.03% - 46.8 K
Alpha Metallurgical Resources Inc Caxton Associates Llc 185.21 3,934 0.03% - 728.6 K
Quanterix Corp Caxton Associates Llc 7.80 11,515 0.03% - 89.8 K
AdvanSix Inc Caxton Associates Llc 15.94 8,052 0.03% - 128.3 K
SLM Corp. Caxton Associates Llc 30.20 65,810 0.03% - 2.0 M
Bristow Group Inc. Caxton Associates Llc 37.64 8,456 0.03% - 318.3 K
Huntsman Corp Caxton Associates Llc 10.20 50,768 0.03% - 517.8 K
Radian Group, Inc. Caxton Associates Llc 35.09 44,473 0.03% - 1.6 M
Avnet Inc. Caxton Associates Llc 49.47 26,513 0.03% - 1.3 M
Relay Therapeutics Inc Caxton Associates Llc 8.04 37,854 0.03% - 304.3 K
Orasure Technologies Inc. Caxton Associates Llc 2.54 20,309 0.03% - 51.6 K
MongoDB Inc - Ordinary Shares - Class A Caxton Associates Llc 401.67 20,000 0.03% - 8.0 M
Beacon Financial Corp. Caxton Associates Llc 25.85 11,875 0.03% - 307.0 K
Skyworks Solutions, Inc. Caxton Associates Llc 69.61 42,646 0.03% - 3.0 M
Acco Brands Corporation Caxton Associates Llc 3.56 25,157 0.03% - 89.6 K
Chatham Lodging Trust Caxton Associates Llc 6.58 12,878 0.03% - 84.7 K
Forestar Group Inc - Ordinary Shares New Caxton Associates Llc 26.62 13,101 0.03% - 348.7 K
KB Home Caxton Associates Llc 64.74 19,606 0.03% - 1.3 M
Trade Desk Inc - Ordinary Shares - Class A Caxton Associates Llc 39.27 125,000 0.03% - 4.9 M
FinVolution Group - ADR Caxton Associates Llc 5.04 71,413 0.03% - 359.9 K
Northfield Bancorp Inc Caxton Associates Llc 11.45 11,168 0.03% - 127.9 K
Opera Ltd - ADR Caxton Associates Llc 13.57 21,985 0.03% - 298.3 K
Urban Outfitters, Inc. Caxton Associates Llc 77.36 22,750 0.02% - 1.8 M
Tidewater Inc. - Ordinary Shares - New Caxton Associates Llc 59.95 12,804 0.02% - 767.6 K
Olema Pharmaceuticals Inc Caxton Associates Llc 27.86 13,474 0.02% - 375.4 K
ON Semiconductor Corp. Caxton Associates Llc 55.91 100,000 0.02% - 5.6 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% - 1.8 M
Viasat, Inc. Caxton Associates Llc 35.49 28,074 0.02% - 996.3 K
Bank OZK Caxton Associates Llc 46.80 25,295 0.02% - 1.2 M
DXC Technology Co Caxton Associates Llc 14.04 39,967 0.02% - 561.1 K
Mohawk Industries, Inc. Caxton Associates Llc 112.95 13,636 0.02% - 1.5 M
Incyte Corp. Caxton Associates Llc 100.06 47,817 0.02% - 4.8 M
LexinFintech Holdings Ltd - ADR Caxton Associates Llc 3.27 34,939 0.02% - 114.3 K
TPG RE Finance Trust Inc Caxton Associates Llc 9.02 16,533 0.02% - 149.1 K
JBG SMITH Properties Caxton Associates Llc 18.26 19,463 0.02% - 355.4 K
Ternium S.A. - ADR Caxton Associates Llc 38.51 41,406 0.02% - 1.6 M
Arlo Technologies Inc Caxton Associates Llc 14.24 19,671 0.02% - 280.1 K
Louisiana-Pacific Corp. Caxton Associates Llc 82.69 14,656 0.02% - 1.2 M
Cousins Properties Inc. Caxton Associates Llc 25.39 30,617 0.02% - 777.4 K
Group 1 Automotive, Inc. Caxton Associates Llc 411.70 2,737 0.02% - 1.1 M
Air Lease Corp - Ordinary Shares - Class A Caxton Associates Llc 63.95 21,256 0.02% - 1.4 M
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 13.42 10,087 0.02% - 135.4 K
Zhihu Inc - ADR Caxton Associates Llc 3.45 112,330 0.02% - 387.5 K
ANI Pharmaceuticals Inc Caxton Associates Llc 82.68 3,990 0.02% - 329.9 K
PBF Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 33.71 21,875 0.02% - 737.4 K
G-III Apparel Group Ltd. Caxton Associates Llc 29.57 8,344 0.02% - 246.7 K
Itau Unibanco Holding S.A. - ADR Caxton Associates Llc 8.07 1,772,285 0.02% - 14.3 M
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 272.61 63,810 0.02% - 17.4 M
1-800 Flowers.com Inc. - Ordinary Shares - Class A Caxton Associates Llc 3.54 11,411 0.02% - 40.4 K
Synchrony Financial Caxton Associates Llc 80.48 71,513 0.02% - 5.8 M
Anywhere Real Estate Inc Caxton Associates Llc 14.37 19,038 0.02% - 273.6 K
Weibo Corp - ADR Caxton Associates Llc 10.34 41,354 0.02% - 427.6 K
Trustmark Corp. Caxton Associates Llc 39.78 10,285 0.02% - 409.1 K
Toll Brothers Inc. Caxton Associates Llc 141.99 17,154 0.02% - 2.4 M
Tri Pointe Homes Inc. Caxton Associates Llc 33.99 15,595 0.02% - 530.1 K
Noah Holdings Limited - ADR Caxton Associates Llc 10.46 10,343 0.02% - 108.2 K
Ryder System, Inc. Caxton Associates Llc 180.13 7,118 0.02% - 1.3 M
Paramount Group Inc Caxton Associates Llc 6.59 34,882 0.02% - 229.9 K
Ingles Markets, Inc. - Ordinary Shares - Class A Caxton Associates Llc 76.59 2,978 0.02% - 228.1 K
Citizens Financial Group Inc Caxton Associates Llc 56.00 71,127 0.02% - 4.0 M
MercadoLibre Inc Caxton Associates Llc 2140.49 7,803 0.02% - 16.7 M
Allegro Microsystems Inc. Caxton Associates Llc 28.74 29,360 0.02% - 843.8 K
Henry Schein Inc. Caxton Associates Llc 73.37 18,991 0.01% - 1.4 M
Granite Construction Inc. Caxton Associates Llc 109.09 6,330 0.01% - 690.5 K
RH - Ordinary Shares - Class A Caxton Associates Llc 161.06 2,593 0.01% - 417.6 K
RLJ Lodging Trust Caxton Associates Llc 7.28 21,844 0.01% - 159.0 K
Precigen Inc Caxton Associates Llc 3.69 34,863 0.01% - 128.6 K
American Well Corporation - Ordinary Shares - Class A Caxton Associates Llc 4.16 40,012 0.01% - 166.5 K
Elme Communities Caxton Associates Llc 17.27 12,187 0.01% - 210.5 K
SM Energy Co Caxton Associates Llc 20.17 15,741 0.01% - 317.5 K
Taylor Morrison Home Corp. Caxton Associates Llc 63.01 13,774 0.01% - 867.9 K
Snowflake Inc - Ordinary Shares - Class A Caxton Associates Llc 235.48 42,500 0.01% - 10.0 M
F.N.B. Corp. Caxton Associates Llc 17.02 44,872 0.01% - 763.7 K
Cadence Design Systems, Inc. Caxton Associates Llc 337.26 33,845 0.01% - 11.4 M
BOK Financial Corp. Caxton Associates Llc 117.03 7,899 0.01% - 924.4 K
Teleflex Incorporated Caxton Associates Llc 119.00 5,698 0.01% - 678.1 K
Lear Corp. Caxton Associates Llc 109.20 6,867 0.01% - 749.9 K
Synopsys, Inc. Caxton Associates Llc 465.44 18,251 0.01% - 8.5 M
Ford Motor Co. Caxton Associates Llc 13.11 474,443 0.01% - 6.2 M
Comerica, Inc. Caxton Associates Llc 84.21 15,485 0.01% - 1.3 M
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