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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$4.1 Million 0.08% of portfolio
7,937
Q3 2024 Added 8.0%
$623M
$3.95 Million 0.08% of portfolio
429,450
Q3 2024 Reduced 10.0%
$202B
$3.69 Million 0.08% of portfolio
22,473
Q3 2024 Reduced 79.4%
$2.85B
$3.64 Million 0.08% of portfolio
26,362
Q3 2024 Reduced 81.58%
$11.4B
$3.76 Million 0.08% of portfolio
62,000
Q3 2024 Reduced 11.43%
$4.6B
$4.02 Million 0.08% of portfolio
119,292
Q3 2024 Reduced 86.21%
$171B
$3.68 Million 0.08% of portfolio
88,127
Q3 2024 New
$13.6B
$3.8 Million 0.08% of portfolio
34,461
Q3 2024 Reduced 54.05%
$8.31B
$3.75 Million 0.08% of portfolio
57,837
Q3 2024 New
$3.52B
$3.9 Million 0.08% of portfolio
120,000
Q3 2024 New
$0
$4.01 Million 0.08% of portfolio
51,556
Q3 2024 New
$79.5B
$3.79 Million 0.08% of portfolio
30,272
Q3 2024 New
$717M
$3.77 Million 0.08% of portfolio
445,845
Q3 2024 Added 26.98%
$3.1B
$3.21 Million 0.07% of portfolio
50,158
Q3 2024 New
$35.8B
$3.51 Million 0.07% of portfolio
9,132
Q3 2024 Added 98.39%
$13.8B
$3.52 Million 0.07% of portfolio
98,374
Q3 2024 Reduced 3.91%
$17.3B
$3.34 Million 0.07% of portfolio
39,792
Q3 2024 New
$8.05B
$3.47 Million 0.07% of portfolio
21,555
Q3 2024 New
$52.6B
$3.35 Million 0.07% of portfolio
4,135
Q3 2024 New
$10.4B
$3.55 Million 0.07% of portfolio
43,128
Q3 2024 Added 1,625.12%
$56.2B
$2.93 Million 0.06% of portfolio
11,777
Q3 2024 Reduced 21.58%
$11.9B
$2.73 Million 0.06% of portfolio
9,828
Q3 2024 Reduced 46.92%
$0
$3.05 Million 0.06% of portfolio
31,118
Q3 2024 New
$78B
$3.15 Million 0.06% of portfolio
7,000
Q3 2024 New
$17.2B
$2.68 Million 0.06% of portfolio
27,275
Q3 2024 Reduced 44.39%
$7.26B
$2.97 Million 0.06% of portfolio
21,219
Q3 2024 Reduced 41.66%
$292B
$2.7 Million 0.06% of portfolio
3,243
Q3 2024 Reduced 61.85%
$7.31B
$3.04 Million 0.06% of portfolio
55,000
Q3 2024 New
$0
$3.05 Million 0.06% of portfolio
15,197
Q3 2024 New
$64.3B
$3.03 Million 0.06% of portfolio
21,218
Q3 2024 Reduced 84.09%
$8.96B
$2.86 Million 0.06% of portfolio
100,000
Q3 2024 Added 100.0%
$5.32B
$3.14 Million 0.06% of portfolio
300,000
Q3 2024 New
$506B
$2.45 Million 0.05% of portfolio
4,953
Q3 2024 Added 374.43%
$1.61B
$2.28 Million 0.05% of portfolio
156,046
Q3 2024 New
$863M
$2.54 Million 0.05% of portfolio
71,782
Q3 2024 New
$319M
$2.35 Million 0.05% of portfolio
130,000
Q3 2024 Added 8.33%
$27.2B
$2.37 Million 0.05% of portfolio
30,000
Q3 2024 New
$46.9B
$2.35 Million 0.05% of portfolio
62,668
Q3 2024 New
$250M
$2.5 Million 0.05% of portfolio
250,000
Q4 2021 New
$39.8B
$2.49 Million 0.05% of portfolio
4,904
Q3 2024 New
$4.6B
$2.5 Million 0.05% of portfolio
68,000
Q3 2024 Reduced 14.68%
$8.78B
$2.32 Million 0.05% of portfolio
115,530
Q3 2024 New
$14.2B
$2.21 Million 0.05% of portfolio
5,060
Q3 2024 New
$1.32B
$2.23 Million 0.05% of portfolio
200,000
Q3 2024 Reduced 28.57%
$3.92B
$2.52 Million 0.05% of portfolio
55,600
Q4 2023 New
$2B
$2.25 Million 0.05% of portfolio
357,790
Q3 2024 New
$90.4B
$2.28 Million 0.05% of portfolio
1,114
Q3 2024 New
$123B
$2.17 Million 0.04% of portfolio
41,925
Q3 2024 New
$45.8B
$1.75 Million 0.04% of portfolio
9,797
Q3 2024 Added 28.38%

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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