Moore Capital Management, LP Portfolio Holdings

Moore Capital Management, LP

  • $4.85 Billion
  • Q3 2024

Moore Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.85 Billion distributed in 454 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ally Financial Inc. with a value of $136M, Meta Platforms, Inc. with a value of $81M, Equinix Inc with a value of $66.5M, Nvidia Corp with a value of $64M, and Airbnb, Inc. with a value of $54.3M.

Examining the 13F form we can see an decrease of $402M in the current position value, from $5.25B to 4.85B.

Moore Capital Management, LP is based out at New York, NY

Below you can find more details about Moore Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $4.85 Billion
ETFs: $1.52 Billion
Industrials: $636 Million
Financial Services: $620 Million
Technology: $610 Million
Consumer Cyclical: $344 Million
Energy: $310 Million
Basic Materials: $210 Million
Communication Services: $194 Million
Other: $399 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.23B
$1.61 Million 0.03% of portfolio
50,000
Q3 2024 Reduced 33.33%
$2.22B
$1.62 Million 0.03% of portfolio
48,488
Q3 2024 Reduced 35.35%
$9.8B
$1.28 Million 0.03% of portfolio
20,817
Q3 2024 New
$5.98B
$1.42 Million 0.03% of portfolio
100,000
Q3 2024 New
$2.55B
$828,000 0.02% of portfolio
37,712
Q3 2024 Reduced 62.29%
$2.07B
$1.17 Million 0.02% of portfolio
11,536
Q3 2024 New
$2.14B
$1.06 Million 0.02% of portfolio
100,000
Q2 2023 Reduced 33.33%
$5.43B
$480,000 0.01% of portfolio
24,000
Q3 2024 Reduced 75.76%
$5.64B
$284,000 0.01% of portfolio
5,920
Q3 2024 New
$2.21B
$188,000 0.0% of portfolio
50,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 454
  • Current Value $4.85 Billion
  • Prior Value $5.25 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 131 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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