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
New Providence Acqsitn Corp
-
$0 0.0% of portfolio
-
Q1 2022 New
New Providence Acqsitn Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.11%
$1.41B
$225,000 0.0% of portfolio
50,000
Q3 2024 Reduced 44.44%
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Northern Oil & Gas Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2022 New
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Itron Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Israel Acquisitions Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 60.0%
Silverbox Corp Iii
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.0%
Silverbox Corp Iv
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2022 New
Sk Growth Opportunities Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.0%
$0
$10,000 0.0% of portfolio
250,000
Q2 2022 New
Smith Douglas Homes Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Smx Sec Matters PLC
-
$0 0.0% of portfolio
-
Q1 2023 New
$0
$236,000 0.0% of portfolio
5,000
Q3 2024 New
$0
$2,000 0.0% of portfolio
200,000
Q1 2022 New
Sonder Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 69.86%
Southwest Airls CO
-
$0 0.0% of portfolio
-
Q3 2024 New
Spark I Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Spark I Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 98.2%
Silverbox Corp Iii
-
$0 0.0% of portfolio
-
Q2 2023 New
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2022 New
Israel Acquisitions Corp
-
$0 0.0% of portfolio
-
Q1 2023 New
Inflection Pt Acquisitn Crp
-
$0 0.0% of portfolio
-
Q3 2023 New
Inflection Pt Acquisitn Crp
-
$0 0.0% of portfolio
-
Q3 2023 New
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 44.32%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 60.0%
Helix Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q1 2024 New
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q3 2023 New
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q3 2023 New
Graf Global Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Graf Global Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Gp Act Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Gp Act Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$53,000 0.0% of portfolio
666,666
Q1 2022 New
$134M
$13,000 0.0% of portfolio
25,000
Q2 2022 New
Gct Semiconductor Hldg Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 44.44%

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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