Frontdoor, Inc.
US ˙ NasdaqGS ˙ US35905A1097

SecurityFTDR / Frontdoor, Inc.
InstitutionCaxton Associates Lp
Latest Disclosed Ownership48,110 shares
Latest Disclosed Value $ 2,630,174
Caxton Associates Lp reports 564.32% increase in ownership of FTDR / Frontdoor, Inc.

On February 14, 2025 - Caxton Associates Lp filed a 13F-HR form disclosing ownership of 48,110 shares of Frontdoor, Inc. (US:FTDR) valued at $2,630,174 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 14, 2024 disclosing 7,242 shares of Frontdoor, Inc.. This represents a change in shares of 564.32% during the quarter. The current value of the position is $3,061,720 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-14 2024-12-31 13F FRONTDOOR COM 35905A109 48,110 40,868 564.32 2,630 657.93 0.0828
2024-11-14 2024-09-30 13F FRONTDOOR COM 35905A109 7,242 7,242 348 0.0130
2024-05-15 2024-03-31 13F FRONTDOOR COM 35905A109 0 -38,104 -100.00 0 -100.00
2024-02-14 2023-12-31 13F FRONTDOOR COM 35905A109 38,104 38,104 1,342 0.0689
2023-11-14 2023-09-30 13F FRONTDOOR COM 35905A109 0 -19,413 -100.00 0 -100.00
2023-08-15 2023-06-30 13F FRONTDOOR COM 35905A109 19,413 19,413 619 0.0916
2022-05-16 2022-03-31 13F FRONTDOOR COM 35905A109 0 -10,178 -100.00 0 -100.00
2022-02-14 2021-12-31 13F FRONTDOOR COM 35905A109 10,178 10,178 373 0.0380
2020-11-16 2020-09-30 13F FRONTDOOR COM 35905A109 0 -6,874 -100.00 0 -100.00
2020-08-14 2020-06-30 13F FRONTDOOR COM 35905A109 6,874 6,874 305 0.0266
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.