Moore Capital Management, LP New Holdings in Q4 2024

Moore Capital Management, LP

  • $7.76 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
527K
New
$563.99 - $620.12 $297M - $327M
527K $300M
AAPL
Apple Inc.

Technology
509K
New
$221.69 - $259.02 $113M - $132M
509K $127M
AJG
Arthur J. Gallagher & Co.

Financial Services
214K
New
$278.49 - $315.16 $59.6M - $67.5M
214K $60.8M
RBLX
Roblox Corp

Communication Services
963K
New
$39.86 - $61.45 $38.4M - $59.2M
963K $55.7M
WFC
Wells Fargo & Company

Financial Services
776K
New
$54.98 - $77.35 $42.7M - $60M
776K $54.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
161K
New
$229.85 - $335.91 $36.9M - $53.9M
161K $52.4M
BAC
Bank Of America Corp

Financial Services
1.07M
New
$39.22 - $47.77 $42M - $51.1M
1.07M $47.1M
SBUX
Starbucks Corp

Consumer Cyclical
505K
New
$87.44 - $102.5 $44.1M - $51.7M
505K $46M
SCHW
Schwab Charles Corp

Financial Services
616K
New
$63.31 - $82.85 $39M - $51M
616K $45.6M
FLR
Fluor Corp

Industrials
817K
New
$46.92 - $58.93 $38.3M - $48.1M
817K $40.3M
CVS
Cvs Health Corp

Healthcare
477K
New
$43.78 - $67.46 $20.9M - $32.1M
477K $21.4M
TRP
Tc Energy Corp

Energy
418K
New
$44.03 - $50.23 $18.4M - $21M
418K $19.4M
AFRM
Affirm Holdings, Inc.

Technology
298K
New
$38.48 - $72.86 $11.5M - $21.7M
298K $18.1M
HON
Honeywell International Inc

Industrials
73.2K
New
$202.84 - $236.0 $14.8M - $17.3M
73.2K $16.5M
CI
Cigna Corp

Healthcare
58.2K
New
$265.59 - $358.58 $15.4M - $20.9M
58.2K $16.1M
V
Visa Inc.

Financial Services
47.8K
New
$273.87 - $320.91 $13.1M - $15.3M
47.8K $15.1M
NOC
Northrop Grumman Corp

Industrials
31.4K
New
$466.52 - $543.88 $14.7M - $17.1M
31.4K $14.7M
MQ
Marqeta, Inc.

Technology
3.63M
New
$3.42 - $5.95 $12.4M - $21.6M
3.63M $13.8M
IEX
Idex Corp

Industrials
61.5K
New
$202.75 - $236.06 $12.5M - $14.5M
61.5K $12.9M
FSLR
First Solar, Inc.

Technology
72.7K
New
$175.88 - $240.66 $12.8M - $17.5M
72.7K $12.8M
HEI
Heico Corp

Industrials
53.8K
New
$237.06 - $279.02 $12.8M - $15M
53.8K $12.8M
XLF
Financial Sector Spdr

ETFs
257K
New
$44.89 - $51.34 $11.5M - $13.2M
257K $12.4M
CENX
Century Aluminum CO

Basic Materials
658K
New
$15.24 - $23.94 $10M - $15.8M
658K $12M
HOOD
Robinhood Markets, Inc.

Technology
305K
New
$22.33 - $43.2 $6.82M - $13.2M
305K $11.4M
HII
Huntington Ingalls Industries, Inc.

Industrials
59.8K
New
$184.96 - $264.65 $11.1M - $15.8M
59.8K $11.3M
WMB
Williams Companies, Inc.

Energy
207K
New
$46.37 - $59.74 $9.6M - $12.4M
207K $11.2M
KEYS
Keysight Technologies, Inc.

Technology
69.2K
New
$149.01 - $172.53 $10.3M - $11.9M
69.2K $11.1M
XLE
Energy Sector Spdr

ETFs
123K
New
$83.32 - $97.27 $10.2M - $11.9M
123K $10.5M
SHEL
Shell PLC

Energy
167K
New
$60.63 - $70.23 $10.1M - $11.7M
167K $10.5M
SE
Sea LTD

Consumer Cyclical
90.9K
New
$93.56 - $117.41 $8.51M - $10.7M
90.9K $9.65M
LYB
Lyondell Basell Industries N.V.

Basic Materials
128K
New
$72.97 - $96.75 $9.32M - $12.4M
128K $9.48M
CNHI
Cnh Industrial N.V.

Industrials
897K
New
N/A
897K $9.35M
DAN
Dana Inc

Consumer Cyclical
772K
New
$7.67 - $13.0 $5.92M - $10M
772K $8.92M
PCAR
Paccar Inc

Industrials
85.2K
New
$97.92 - $118.41 $8.34M - $10.1M
85.2K $8.86M
MRVL
Marvell Technology, Inc.

Technology
76.6K
New
$70.31 - $124.78 $5.39M - $9.56M
76.6K $8.46M
NVT
N Vent Electric PLC

Industrials
118K
New
$67.69 - $79.19 $8.01M - $9.37M
118K $8.07M
EOG
Eog Resources Inc

Energy
65K
New
$118.22 - $136.54 $7.69M - $8.88M
65K $7.97M
VNT
Vontier Corp

Technology
209K
New
$33.03 - $40.45 $6.9M - $8.45M
209K $7.62M
X
United States Steel Corp

Basic Materials
210K
New
$30.14 - $42.31 $6.33M - $8.89M
210K $7.14M
DTM
Dt Midstream, Inc.

Energy
71.6K
New
$78.85 - $108.56 $5.64M - $7.77M
71.6K $7.12M
THC
Tenet Healthcare Corp

Healthcare
55K
New
$125.42 - $168.52 $6.9M - $9.27M
55K $6.95M
APH
Amphenol Corp

Technology
100K
New
$62.07 - $75.35 $6.21M - $7.53M
100K $6.95M
MTZ
Mastec Inc

Industrials
50.9K
New
$119.94 - $147.94 $6.11M - $7.54M
50.9K $6.94M
RSG
Republic Services, Inc.

Industrials
33.4K
New
$198.0 - $218.75 $6.62M - $7.32M
33.4K $6.73M
UHS
Universal Health Services Inc

Healthcare
35.9K
New
$175.8 - $236.9 $6.32M - $8.51M
35.9K $6.45M
NTAP
Net App, Inc.

Technology
55K
New
$115.31 - $131.11 $6.34M - $7.21M
55K $6.38M
ESI
Element Solutions Inc

Basic Materials
247K
New
$24.64 - $29.33 $6.08M - $7.24M
247K $6.28M
DIS
Walt Disney CO

Communication Services
54.6K
New
$92.39 - $117.6 $5.04M - $6.42M
54.6K $6.08M
ACVA
Acv Auctions Inc.

Consumer Cyclical
268K
New
$17.04 - $23.17 $4.56M - $6.2M
268K $5.78M
Activity Summary
Buys All Purchases 240 New Holdings 180 Increased Positions 60 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 47 Puts 32
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