Moore Capital Management, LP Reduced Holdings in Q3 2024

Moore Capital Management, LP

  • $4.85 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-616K
- 75.68%
$161.02 - $200.0 $99.3M - $123M
198K $36.9M
DFS
Discover Financial Services

Financial Services
-539K
- 84.04%
$123.41 - $144.72 $66.5M - $77.9M
102K $14.4M
CVNA
Carvana Co.

Consumer Cyclical
-579K
- 81.16%
$122.32 - $175.15 $70.9M - $101M
135K $23.4M
COF
Capital One Financial Corp

Financial Services
-401K
- 68.81%
$131.42 - $153.05 $52.6M - $61.3M
182K $27.2M
TFC
Truist Financial Corp

Financial Services
-1.33M
- 75.89%
$38.22 - $44.94 $51M - $59.9M
424K $18.1M
CVE
Cenovus Energy Inc.

Energy
-2.25M
- 79.06%
$16.17 - $20.65 $36.4M - $46.5M
596K $9.98M
PGR
Progressive Corp

Financial Services
-225K
- 73.68%
$209.46 - $259.24 $47.1M - $58.3M
80.3K $20.4M
MSFT
Microsoft Corp

Technology
-93.9K
- 70.13%
$395.15 - $467.56 $37.1M - $43.9M
40K $17.2M
ADBE
Adobe Inc.

Technology
-69.6K
- 41.94%
$508.13 - $586.55 $35.4M - $40.8M
96.4K $49.9M
VRT
Vertiv Holdings CO

Industrials
-450K
- 60.7%
$86.66 - $86.66 $39M - $39M
291K $25.3M
CVX
Chevron Corp

Energy
-221K
- 64.91%
$137.88 - $161.97 $30.4M - $35.7M
119K $17.6M
CNQ
Canadian Natural Resources LTD

Energy
-885K
- 71.2%
$31.97 - $37.41 $28.3M - $33.1M
358K $11.9M
MUR
Murphy Oil Corp

Energy
-746K
- 86.21%
$32.79 - $42.32 $24.4M - $31.6M
119K $4.02M
CMA
Comerica Inc

Financial Services
-695K
- 53.46%
$49.93 - $61.49 $34.7M - $42.7M
605K $36.3M
EMR
Emerson Electric CO

Industrials
-273K
- 94.79%
$98.19 - $118.87 $26.8M - $32.4M
15K $1.64M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-564K
- 79.86%
$47.99 - $54.43 $27.1M - $30.7M
142K $7.67M
FDX
Fedex Corp

Industrials
-72.5K
- 35.86%
$254.64 - $313.52 $18.5M - $22.7M
130K $35.5M
UBER
Uber Technologies, Inc

Technology
-345K
- 77.2%
$58.48 - $77.47 $20.2M - $26.7M
102K $7.65M
MMM
3 M CO

Industrials
-272K
- 65.16%
$99.69 - $139.42 $27.1M - $37.9M
145K $19.8M
UPS
United Parcel Service Inc

Industrials
-155K
- 94.17%
$123.32 - $147.38 $19.1M - $22.8M
9.58K $1.31M
CFG
Citizens Financial Group Inc

Financial Services
-569K
- 57.3%
$35.24 - $43.24 $20M - $24.6M
424K $17.4M
BA
Boeing CO

Industrials
-90.1K
- 60.1%
$152.04 - $190.6 $13.7M - $17.2M
59.9K $9.1M
ARCH
Arch Resources, Inc.

Energy
-117K
- 81.58%
$120.29 - $168.65 $14M - $19.7M
26.4K $3.64M
KEY
Keycorp

Financial Services
-1.31M
- 68.42%
$13.95 - $17.34 $18.3M - $22.7M
605K $10.1M
UNH
Unitedhealth Group Inc

Healthcare
-35K
- 70.0%
$488.01 - $604.18 $17.1M - $21.1M
15K $8.77M
IP
International Paper CO

Consumer Cyclical
-404K
- 63.63%
$42.55 - $49.98 $17.2M - $20.2M
231K $11.3M
NXE
Nex Gen Energy Ltd.

Energy
-2.14M
- 44.76%
$5.31 - $7.53 $11.3M - $16.1M
2.64M $17.2M
ALLY
Ally Financial Inc.

Financial Services
-5.16K
- 0.13%
$32.67 - $45.01 $169K - $232K
3.82M $136M
AMD
Advanced Micro Devices Inc

Technology
-86.6K
- 79.4%
$128.67 - $183.96 $11.1M - $15.9M
22.5K $3.69M
NFLX
Netflix Inc

Communication Services
-18.5K
- 40.53%
$598.55 - $722.26 $11.1M - $13.4M
27.2K $19.3M
DASH
Door Dash, Inc.

Communication Services
-112K
- 84.09%
$100.28 - $143.99 $11.2M - $16.1M
21.2K $3.03M
TS
Tenaris Sa

Energy
-388K
- 40.63%
$27.63 - $32.0 $10.7M - $12.4M
567K $18M
CRGY
Crescent Energy CO

Energy
-865K
- 56.86%
$10.19 - $12.5 $8.81M - $10.8M
656K $7.18M
LPG
Dorian Lpg Ltd.

Energy
-197K
- 38.82%
$33.05 - $43.68 $6.51M - $8.6M
310K $10.7M
SPOT
Spotify Technology S.A.

Communication Services
-57.7K
- 29.22%
$290.16 - $384.01 $16.7M - $22.2M
140K $51.5M
KBR
Kbr, Inc.

Industrials
-163K
- 36.2%
$60.85 - $69.36 $9.91M - $11.3M
287K $18.7M
HBAN
Huntington Bancshares Inc

Financial Services
-842K
- 46.51%
$12.84 - $15.15 $10.8M - $12.8M
968K $14.2M
DLR
Digital Realty Trust, Inc.

Real Estate
-69.6K
- 37.14%
$144.47 - $162.98 $10.1M - $11.3M
118K $19.1M
MU
Micron Technology Inc

Technology
-66.7K
- 83.36%
$86.27 - $136.82 $5.75M - $9.12M
13.3K $1.38M
STNG
Scorpio Tankers Inc.

Energy
-67.3K
- 17.36%
$66.41 - $81.58 $4.47M - $5.49M
320K $22.9M
MCHP
Microchip Technology Inc

Technology
-74.8K
- 93.5%
$72.0 - $95.98 $5.39M - $7.18M
5.2K $417K
WST
West Pharmaceutical Services Inc

Healthcare
-15K
- 18.75%
$277.16 - $333.3 $4.16M - $5M
65K $19.5M
ASML
Asml Holding Nv

Technology
-5.26K
- 61.85%
$749.82 - $1098.95 $3.94M - $5.78M
3.24K $2.7M
IWM
Ishares Russell 2000 ETF

ETFs
-29.1K
- 83.52%
$200.87 - $224.6 $5.84M - $6.53M
5.74K $1.27M
GPN
Global Payments Inc

Industrials
-80.3K
- 18.03%
$92.66 - $112.97 $7.44M - $9.07M
365K $37.4M
PH
Parker Hannifin Corp

Industrials
-15.9K
- 44.17%
$501.01 - $635.92 $7.95M - $10.1M
20.1K $12.7M
GE
General Electric CO

Industrials
-44.3K
- 43.27%
$156.66 - $189.66 $6.95M - $8.41M
58.1K $11M
AZPN
Aspen Technology, Inc.

Technology
-24.4K
- 48.73%
$172.9 - $239.26 $4.21M - $5.83M
25.6K $6.12M
XPO
Xpo Logistics, Inc.

Industrials
-36.4K
- 34.75%
$101.15 - $125.11 $3.68M - $4.55M
68.3K $7.35M
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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