Moore Capital Management, LP Closed Holding Positions

Moore Capital Management, LP

  • $4.85 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
40,699
$94.02 - $198.2 $3.83M - $8.07M
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,464
$389.13 - $547.75 $9.13M - $12.9M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
44,000
$92.2 - $121.25 $4.06M - $5.34M
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,655
$348.71 - $444.57 $926K - $1.18M
ITB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
4,040
$49.13 - $62.4 $198K - $252K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
80,000
N/A
PBF
Pbf Energy Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
187,869
$24.74 - $43.74 $4.65M - $8.22M
APH
Amphenol Corp

Technology
Q2 2022 Filed on Aug 15, 2022
163,748
$62.51 - $75.99 $10.2M - $12.4M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
25,589
$101.7 - $144.56 $2.6M - $3.7M
GPRE
Green Plains Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
84,765
$26.87 - $37.58 $2.28M - $3.19M
Scvx Corp
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Scvx Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
2,340
$123.49 - $161.47 $289K - $378K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,501
$22.3 - $37.39 $435K - $729K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 15, 2022
1,930
$207.48 - $259.6 $400K - $501K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
80,000
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
125,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
353,484
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
233,998
$23.21 - $35.63 $5.43M - $8.34M
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,826
$112.97 - $151.71 $1.34M - $1.79M
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 15, 2022
175,000
$1.91 - $3.55 $334K - $621K
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
TGB
Taseko Mines LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,404,758
$1.08 - $2.39 $1.52M - $3.36M
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
500,000
$9.89 - $10.07 $4.95M - $5.04M
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
12,526
$260.86 - $273.97 $3.27M - $3.43M
ORGN
Origin Materials, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
100,000
$5.05 - $7.7 $505K - $770K
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
83,333
N/A
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
120,000
$19.64 - $41.54 $2.36M - $4.98M
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
245,084
$15.53 - $23.07 $3.81M - $5.65M
CTRA
Coterra Energy Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
115,621
$25.79 - $36.11 $2.98M - $4.18M
LSXMA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
55,000
$34.9 - $46.07 $1.92M - $2.53M
MVST
Microvast Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,000,000
$2.16 - $6.01 $2.16M - $6.01M
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
174,999
$2.95 - $4.96 $516K - $868K
WBT
Welbilt, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
72,363
$23.01 - $23.87 $1.67M - $1.73M
CCXI
Chemo Centryx, Inc.
Q2 2022 Filed on Aug 15, 2022
334,250
$15.36 - $27.51 $5.13M - $9.2M
HTZ
Hertz Global Holdings, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
330,449
$15.84 - $23.9 $5.23M - $7.9M
VCSA
Vacasa, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
28,886
$2.59 - $8.38 $74.8K - $242K
Beyond Meat Inc
Q2 2022 Filed on Aug 15, 2022
3,000,000
N/A
BNTX
Bio N Tech Se

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,943
$123.25 - $186.24 $2.83M - $4.27M
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
20,400
$169.88 - $183.25 $3.47M - $3.74M
Track This Portfolio

Track Moore Capital Management, LP Portfolio

Follow Moore Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moore Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Moore Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email