Moore Capital Management, LP Portfolio Holdings
Moore Capital Management, LP
- $5.25 Billion
- Q2 2024
Moore Capital Management, LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.25 Billion distributed in 444 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $157M, Ally Financial Inc. with a value of $152M, Adobe Inc. with a value of $92.2M, Carvana Co. with a value of $91.9M, and Apple Inc. with a value of $91M.
Examining the 13F form we can see an decrease of $736M in the current position value, from $5.98B to 5.25B.
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
$5.25 Billion
Financial Services: $1.29 Billion
ETFs: $896 Million
Industrials: $696 Million
Technology: $569 Million
Energy: $558 Million
Consumer Cyclical: $487 Million
Healthcare: $219 Million
Basic Materials: $167 Million
Other: $359 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 444
- Current Value $5.25 Billion
- Prior Value $5.98 Billion
- Filing
- Period Q2 2024
- Filing Date August 14, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 133 stocks
- Additional Purchases 75 stocks
- Sold out of 0 stocks
- Reduced holdings in 65 stocks