Moore Capital Management, LP Portfolio Holdings

Moore Capital Management, LP

  • $4.85 Billion
  • Q3 2024

Moore Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.85 Billion distributed in 454 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ally Financial Inc. with a value of $136M, Meta Platforms, Inc. with a value of $81M, Equinix Inc with a value of $66.5M, Nvidia Corp with a value of $64M, and Airbnb, Inc. with a value of $54.3M.

Examining the 13F form we can see an decrease of $402M in the current position value, from $5.25B to 4.85B.

Moore Capital Management, LP is based out at New York, NY

Below you can find more details about Moore Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $4.85 Billion
ETFs: $1.52 Billion
Industrials: $636 Million
Financial Services: $620 Million
Technology: $610 Million
Consumer Cyclical: $344 Million
Energy: $310 Million
Basic Materials: $210 Million
Communication Services: $194 Million
Other: $399 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.37B
$2.16 Million 0.04% of portfolio
55,000
Q1 2024 Reduced 15.38%
$4.57B
$1.85 Million 0.04% of portfolio
35,000
Q1 2024 Added 600.0%
$145B
$1.76 Million 0.04% of portfolio
8,722
Q3 2024 New
$3.08B
$1.75 Million 0.04% of portfolio
31,348
Q3 2024 Added 773.45%
$143B
$2.09 Million 0.04% of portfolio
17,793
Q3 2024 New
$141B
$1.87 Million 0.04% of portfolio
7,595
Q3 2024 New
$1.21B
$1.84 Million 0.04% of portfolio
140,000
Q3 2024 New
$0
$1.8 Million 0.04% of portfolio
22,232
Q3 2024 New
$40.4B
$1.8 Million 0.04% of portfolio
13,281
Q3 2024 Reduced 11.46%
$8.52B
$1.78 Million 0.04% of portfolio
50,200
Q3 2024 New
$92.2B
$1.94 Million 0.04% of portfolio
2,500
Q3 2024 New
$1.57B
$1.71 Million 0.04% of portfolio
50,000
Q3 2024 New
$278M
$1.94 Million 0.04% of portfolio
500,000
Q1 2024 New
$304M
$1.65 Million 0.03% of portfolio
150,000
Q2 2023 New
$0
$1.27 Million 0.03% of portfolio
5,735
Q3 2024 Reduced 83.52%
$83.3B
$1.22 Million 0.03% of portfolio
5,000
Q3 2024 New
$97.1B
$1.38 Million 0.03% of portfolio
13,311
Q3 2024 Reduced 83.36%
$83.8B
$1.47 Million 0.03% of portfolio
62,508
Q3 2024 New
$3.67B
$1.41 Million 0.03% of portfolio
22,000
Q3 2024 Reduced 67.45%
$21.5B
$1.38 Million 0.03% of portfolio
19,786
Q3 2024 New
$21.9B
$1.3 Million 0.03% of portfolio
5,419
Q2 2024 Reduced 3.78%
$68.5B
$1.26 Million 0.03% of portfolio
5,455
Q3 2024 New
$216B
$1.32 Million 0.03% of portfolio
4,338
Q3 2024 New
$5.15B
$1.61 Million 0.03% of portfolio
5,000
Q3 2024 New
$56.7B
$1.42 Million 0.03% of portfolio
4,148
Q3 2024 Reduced 12.49%
$551M
$1.68 Million 0.03% of portfolio
105,000
Q4 2021 New
$1.89B
$1.61 Million 0.03% of portfolio
50,000
Q3 2024 Reduced 33.33%
$39.4B
$1.29 Million 0.03% of portfolio
10,869
Q2 2024 Reduced 3.79%
$2.22B
$1.62 Million 0.03% of portfolio
48,488
Q3 2024 Reduced 35.35%
$92.1B
$1.31 Million 0.03% of portfolio
9,578
Q3 2024 Reduced 94.17%
$10.6B
$1.28 Million 0.03% of portfolio
20,817
Q3 2024 New
$18.9B
$1.69 Million 0.03% of portfolio
6,410
Q3 2024 New
$5.98B
$1.42 Million 0.03% of portfolio
100,000
Q3 2024 New
$287M
$740,000 0.02% of portfolio
200,000
Q4 2023 Added 17.65%
$179B
$1.03 Million 0.02% of portfolio
6,042
Q3 2024 New
$319M
$1.05 Million 0.02% of portfolio
100,000
Q1 2024 New
$26.8B
$1.01 Million 0.02% of portfolio
5,918
Q3 2024 New
$2.53B
$828,000 0.02% of portfolio
37,712
Q3 2024 Reduced 62.29%
$1.95B
$1.17 Million 0.02% of portfolio
11,536
Q3 2024 New
$1.64B
$757,000 0.02% of portfolio
250,000
Q3 2024 Added 66.67%
$1.9B
$1.06 Million 0.02% of portfolio
100,000
Q2 2023 Reduced 33.33%
$1.14B
$1.13 Million 0.02% of portfolio
100,000
Q1 2023 Reduced 86.67%
$0
$313,000 0.01% of portfolio
11,571
Q3 2024 Reduced 50.91%
$5.56B
$480,000 0.01% of portfolio
24,000
Q3 2024 Reduced 75.76%
$131B
$707,000 0.01% of portfolio
8,831
Q3 2024 New
$25.2B
$354,000 0.01% of portfolio
2,470
Q3 2024 Reduced 75.45%
$14.7B
$300,000 0.01% of portfolio
1,644
Q3 2024 New
$17.6B
$413,000 0.01% of portfolio
4,003
Q3 2024 Reduced 44.09%
$686M
$286,000 0.01% of portfolio
90,000
Q1 2023 Reduced 48.57%

Summary

  • Portfolio
  • No. of Stocks 454
  • Current Value $4.85 Billion
  • Prior Value $5.25 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 131 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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