Moore Capital Management, LP New Holdings in Q3 2024

Moore Capital Management, LP

  • $4.85 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MHK
Mohawk Industries Inc

Consumer Cyclical
21.6K
New
$108.83 - $162.7 $2.35M - $3.51M
21.6K $3.47M
URI
United Rentals, Inc.

Industrials
4.14K
New
$627.41 - $814.1 $2.59M - $3.37M
4.14K $3.35M
MAS
Masco Corp

Industrials
39.8K
New
$64.7 - $83.94 $2.57M - $3.34M
39.8K $3.34M
HCC
Warrior Met Coal, Inc.

Basic Materials
50.2K
New
$51.68 - $73.37 $2.59M - $3.68M
50.2K $3.21M
ENV
Envestnet, Inc.

Technology
50.9K
New
$61.13 - $63.25 $3.11M - $3.22M
50.9K $3.19M
MSI
Motorola Solutions, Inc.

Technology
7K
New
$385.65 - $450.49 $2.7M - $3.15M
7K $3.15M
AGNC
Agnc Investment Corp.

Real Estate
300K
New
$9.48 - $10.66 $2.84M - $3.2M
300K $3.14M
IEF
Ishares Barclays

ETFs
31.1K
New
$92.67 - $99.14 $2.88M - $3.09M
31.1K $3.05M
XLY
Select Sector Spdr Consumer Di

ETFs
15.2K
New
$170.05 - $200.86 $2.58M - $3.05M
15.2K $3.05M
SMAR
Smartsheet Inc

Technology
55K
New
$42.95 - $55.46 $2.36M - $3.05M
55K $3.04M
IT
Gartner Inc

Technology
4.9K
New
$441.32 - $516.47 $2.16M - $2.53M
4.9K $2.49M
FTV
Fortive Corp

Technology
30K
New
$67.01 - $79.2 $2.01M - $2.38M
30K $2.37M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
62.7K
New
$31.95 - $38.02 $2M - $2.38M
62.7K $2.35M
AES
Aes Corp

Utilities
116K
New
$16.18 - $20.07 $1.87M - $2.32M
116K $2.32M
MELI
Mercadolibre Inc

Consumer Cyclical
1.11K
New
$1591.44 - $2140.1 $1.77M - $2.38M
1.11K $2.28M
TROX
Tronox Holdings PLC

Basic Materials
156K
New
$11.69 - $17.31 $1.82M - $2.7M
156K $2.28M
RNW
Re New Energy Global PLC

Utilities
358K
New
$5.46 - $6.62 $1.95M - $2.37M
358K $2.25M
SAIA
Saia Inc

Industrials
5.06K
New
$367.6 - $509.42 $1.86M - $2.58M
5.06K $2.21M
BMY
Bristol Myers Squibb CO

Healthcare
41.9K
New
$39.66 - $51.75 $1.66M - $2.17M
41.9K $2.17M
TJX
Tjx Companies Inc

Consumer Cyclical
17.8K
New
$107.93 - $120.23 $1.92M - $2.14M
17.8K $2.09M
KLAC
Kla Corp

Technology
2.5K
New
$696.17 - $892.35 $1.74M - $2.23M
2.5K $1.94M
UNP
Union Pacific Corp

Industrials
7.6K
New
$221.78 - $256.09 $1.68M - $1.95M
7.6K $1.87M
EVRI
Everi Holdings Inc.

Consumer Cyclical
140K
New
$8.13 - $13.19 $1.14M - $1.85M
140K $1.84M
XLU
Utilities Sector Spdr

ETFs
22.2K
New
$67.67 - $80.78 $1.5M - $1.8M
22.2K $1.8M
FYBR
Frontier Communications Parent, Inc.

Communication Services
50.2K
New
$25.53 - $38.68 $1.28M - $1.94M
50.2K $1.78M
AMAT
Applied Materials Inc

Technology
8.72K
New
$174.88 - $254.97 $1.53M - $2.22M
8.72K $1.76M
TRMD
Torm PLC

Energy
50K
New
$32.57 - $40.45 $1.63M - $2.02M
50K $1.71M
BURL
Burlington Stores, Inc.

Consumer Cyclical
6.41K
New
$233.02 - $278.99 $1.49M - $1.79M
6.41K $1.69M
ESGR
Enstar Group LTD

Financial Services
5K
New
$316.48 - $348.31 $1.58M - $1.74M
5K $1.61M
INTC
Intel Corp

Technology
62.5K
New
$18.9 - $34.87 $1.18M - $2.18M
62.5K $1.47M
RCM
R1 Rcm Inc.

Healthcare
100K
New
$10.9 - $14.18 $1.09M - $1.42M
100K $1.42M
ZM
Zoom Video Communications, Inc.

Technology
19.8K
New
$55.32 - $71.9 $1.09M - $1.42M
19.8K $1.38M
MCD
Mcdonalds Corp

Consumer Cyclical
4.34K
New
$245.82 - $304.51 $1.07M - $1.32M
4.34K $1.32M
PCOR
Procore Technologies, Inc.

Technology
20.8K
New
$51.74 - $71.71 $1.08M - $1.49M
20.8K $1.28M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
5.46K
New
$201.82 - $234.36 $1.1M - $1.28M
5.46K $1.26M
GLD
Spdr Gold Trust

ETFs
5K
New
$215.56 - $246.98 $1.08M - $1.23M
5K $1.22M
AGX
Argan Inc

Industrials
11.5K
New
$69.3 - $101.43 $799K - $1.17M
11.5K $1.17M
QCOM
Qualcomm Inc

Technology
6.04K
New
$156.12 - $209.64 $943K - $1.27M
6.04K $1.03M
ZS
Zscaler, Inc.

Technology
5.92K
New
$155.9 - $204.47 $923K - $1.21M
5.92K $1.01M
SHOP
Shopify Inc.

Technology
8.83K
New
$52.26 - $80.75 $462K - $713K
8.83K $707K
EWJ
Ishares Msci Japan ETF

ETFs
6K
New
$63.12 - $72.99 $379K - $438K
6K $429K
GWRE
Guidewire Software, Inc.

Technology
1.64K
New
$137.04 - $182.94 $225K - $301K
1.64K $300K
IOT
Samsara Inc.

Technology
5.92K
New
$34.85 - $49.75 $206K - $295K
5.92K $284K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.66K
New
$109.16 - $155.35 $181K - $258K
1.66K $256K
MDB
Mongo Db, Inc.

Technology
916
New
$221.5 - $296.69 $203K - $272K
916 $247K
COPX
Global X Copper Miners ETF

ETFs
5K
New
$38.58 - $48.4 $193K - $242K
5K $236K
WMT
Walmart Inc.

Consumer Defensive
2.82K
New
$66.91 - $81.4 $189K - $230K
2.82K $227K
Starwood Ppty Tr Inc
17M
New
N/A
17M $0
Bunge Global Sa
66.9K
New
N/A
66.9K $0
Activity Summary
Buys All Purchases 182 New Holdings 131 Increased Positions 51 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 31 Puts 26
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