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
BVN
Buenaventura Mining CO Inc

Basic Materials
499K
New
$11.52 - $14.07 $5.75M - $7.03M
499K $5.75M
CNI
Canadian National Railway CO

Industrials
55K
New
$100.62 - $117.12 $5.53M - $6.44M
55K $5.58M
AZEK
Azek CO Inc.

Industrials
114K
New
$42.23 - $54.76 $4.83M - $6.27M
114K $5.43M
GOOG
Alphabet Inc.

Communication Services
27.7K
New
$163.08 - $198.16 $4.52M - $5.49M
27.7K $5.27M
NUE
Nucor Corp

Basic Materials
42.7K
New
$115.78 - $167.74 $4.94M - $7.16M
42.7K $4.98M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
47.1K
New
$101.77 - $113.02 $4.8M - $5.33M
47.1K $4.98M
CNK
Cinemark Holdings, Inc.

Communication Services
159K
New
$26.69 - $36.02 $4.25M - $5.73M
159K $4.93M
TFX
Teleflex Inc

Healthcare
27.4K
New
$172.66 - $245.13 $4.72M - $6.7M
27.4K $4.87M
SRE
Sempra Energy

Utilities
52.4K
New
$80.81 - $94.77 $4.23M - $4.96M
52.4K $4.59M
UAL
United Airlines Holdings, Inc.

Industrials
45.7K
New
$55.62 - $102.44 $2.54M - $4.68M
45.7K $4.44M
AME
Ametek Inc

Industrials
24.5K
New
$165.89 - $197.38 $4.07M - $4.84M
24.5K $4.42M
HBM
Hudbay Minerals Inc.

Basic Materials
544K
New
$7.84 - $9.72 $4.27M - $5.29M
544K $4.41M
XLB
Select Sector Spdr Fd Material

ETFs
52.4K
New
$83.8 - $97.58 $4.39M - $5.11M
52.4K $4.41M
CTVA
Corteva, Inc.

Basic Materials
76.9K
New
$55.21 - $64.13 $4.25M - $4.93M
76.9K $4.38M
WM
Waste Management Inc

Industrials
21.5K
New
$201.79 - $228.46 $4.34M - $4.91M
21.5K $4.34M
PRIM
Primoris Services Corp

Industrials
50.1K
New
$57.06 - $84.91 $2.86M - $4.25M
50.1K $3.83M
CSTM
Constellium Se

Basic Materials
359K
New
$9.97 - $16.45 $3.58M - $5.9M
359K $3.69M
EQT
Eqt Corp

Energy
77K
New
$35.62 - $46.89 $2.74M - $3.61M
77K $3.55M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
40K
New
$71.19 - $91.57 $2.85M - $3.66M
40K $3.34M
ATI
Allegheny Technologies Inc

Industrials
59.8K
New
$52.71 - $65.96 $3.15M - $3.95M
59.8K $3.29M
SUM
Summit Materials, Inc.

Basic Materials
65K
New
$36.82 - $51.66 $2.39M - $3.36M
65K $3.29M
AWI
Armstrong World Industries Inc

Industrials
23.2K
New
$133.26 - $162.01 $3.1M - $3.77M
23.2K $3.28M
MRC
Mrc Global Inc.

Energy
250K
New
$12.11 - $14.44 $3.02M - $3.61M
250K $3.19M
ICLR
Icon PLC

Healthcare
14K
New
$187.22 - $297.57 $2.62M - $4.17M
14K $2.94M
NEXT
Next Decade Corp.

Energy
365K
New
$4.64 - $7.71 $1.69M - $2.82M
365K $2.82M
CRL
Charles River Laboratories International, Inc.

Healthcare
14.5K
New
$178.58 - $220.69 $2.59M - $3.2M
14.5K $2.67M
FCX
Freeport Mcmoran Inc

Basic Materials
64K
New
$38.08 - $50.82 $2.44M - $3.25M
64K $2.44M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
28.5K
New
$82.28 - $117.52 $2.34M - $3.35M
28.5K $2.42M
IFF
International Flavors & Fragrances Inc

Basic Materials
28.1K
New
$83.96 - $106.19 $2.36M - $2.98M
28.1K $2.38M
ALTR
Altair Engineering Inc.

Technology
21.4K
New
$91.78 - $110.67 $1.96M - $2.37M
21.4K $2.33M
TTWO
Take Two Interactive Software Inc

Communication Services
12.6K
New
$147.66 - $190.46 $1.87M - $2.41M
12.6K $2.33M
DOW
Dow Inc.

Basic Materials
57.8K
New
$39.1 - $55.34 $2.26M - $3.2M
57.8K $2.32M
MAR
Marriott International Inc

Consumer Cyclical
8.3K
New
$246.06 - $292.59 $2.04M - $2.43M
8.3K $2.32M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
130K
New
$10.97 - $17.48 $1.43M - $2.27M
130K $2.27M
XRAY
Dentsply Sirona Inc.

Healthcare
118K
New
$17.26 - $26.12 $2.04M - $3.09M
118K $2.25M
TALO
Talos Energy Inc.

Energy
210K
New
$9.08 - $11.97 $1.91M - $2.51M
210K $2.04M
TWLO
Twilio Inc

Communication Services
18.1K
New
$63.73 - $114.96 $1.15M - $2.08M
18.1K $1.96M
NU
Nu Holdings Ltd.

Financial Services
186K
New
$10.24 - $15.89 $1.9M - $2.96M
186K $1.93M
JBHT
Hunt J B Transport Services Inc

Industrials
10.7K
New
$164.22 - $197.19 $1.75M - $2.11M
10.7K $1.82M
FDS
Factset Research Systems Inc

Financial Services
3.62K
New
$449.69 - $495.72 $1.63M - $1.8M
3.62K $1.74M
TDOC
Teladoc Health, Inc.

Healthcare
178K
New
$8.57 - $12.02 $1.53M - $2.15M
178K $1.62M
ATSG
Air Transport Services Group, Inc.

Industrials
72K
New
$14.67 - $22.23 $1.06M - $1.6M
72K $1.58M
HUBS
Hubspot Inc

Technology
2.16K
New
$514.07 - $757.4 $1.11M - $1.63M
2.16K $1.5M
PGNY
Progyny, Inc.

Healthcare
80.1K
New
$13.67 - $17.25 $1.09M - $1.38M
80.1K $1.38M
GME
Game Stop Corp.

Consumer Cyclical
44K
New
$20.5 - $32.99 $902K - $1.45M
44K $1.38M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
141K
New
$8.24 - $11.07 $1.16M - $1.56M
141K $1.31M
COST
Costco Wholesale Corp

Consumer Defensive
1.29K
New
$873.59 - $994.69 $1.13M - $1.28M
1.29K $1.18M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
29.6K
New
$37.09 - $62.41 $1.1M - $1.85M
29.6K $1.18M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
19.4K
New
$55.73 - $66.16 $1.08M - $1.28M
19.4K $1.17M
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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