Filed: 5/15/2024ACC: 0001448574-24-000002
📋 What this filing means
MOORE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $6.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$6.26B
Total AUM (reported)
253.63M
Total Shares
Allocation by class
COM$3.20B51.0%
CL A$481.99M7.7%
COM CL A$339.18M5.4%
RUSSELL 2000 ETF$247.50M4.0%
TR UNIT$209.23M3.3%
COM NEW$187.29M3.0%
CL B$184.07M2.9%
Portfolio Concentration
Top 3$960.63M15.3%
4–10$1.15B18.4%
11–25$1.32B21.1%
Rest$2.83B45.2%
Top 3 weight
15.3%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 253.63M
Sole
Full voting authority
253.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole404
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings404
Rows:
AMAZON COM INC
SOLEShares2.36M
TypeSH
Market value$425.76M
6.80%
Sole
2.36M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares954.13K
TypeSH
Market value$287.36M
4.59%
Sole
954.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$247.50M
3.95%
Sole
1.18M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares400K
TypeSH
Market value$209.23M
3.34%
Sole
400K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares399.31K
TypeSH
Market value$193.90M
3.09%
Sole
399.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.72M
TypeSH
Market value$162.36M
2.59%
Sole
1.72M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares369.87K
TypeSH
Market value$155.61M
2.48%
Sole
369.87K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.84M
TypeSH
Market value$150.25M
2.40%
Sole
1.84M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares1.01M
TypeSH
Market value$145.34M
2.32%
Sole
1.01M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares3.31M
TypeSH
Market value$134.33M
2.14%
Sole
3.31M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.60M
TypeSH
Market value$122.32M
1.95%
Sole
2.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$106.45M
1.70%
Sole
1.13M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares472.20K
TypeSH
Market value$106.24M
1.70%
Sole
472.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares229.50K
TypeSH
Market value$101.90M
1.63%
Sole
229.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.29M
TypeSH
Market value$99.20M
1.58%
Sole
1.29M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.90M
TypeSH
Market value$95.61M
1.53%
Sole
1.90M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares2.28M
TypeSH
Market value$88.71M
1.42%
Sole
2.28M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares560K
TypeSH
Market value$86.76M
1.38%
Sole
560K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares308.78K
TypeSH
Market value$84.22M
1.34%
Sole
308.78K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares48.48M
TypePRN
Market value$82.42M
1.32%
Sole
48.48M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares868.96K
TypeSH
Market value$76.39M
1.22%
Sole
868.96K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares87.31K
TypeSH
Market value$72.06M
1.15%
Sole
87.31K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares404.71K
TypeSH
Market value$70.02M
1.12%
Sole
404.71K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares3.43M
TypeSH
Market value$68.64M
1.10%
Sole
3.43M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares798.20K
TypeSH
Market value$62.40M
1.00%
Sole
798.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.36M | SH | $425.76M 6.80% | 2.36M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 954.13K | SH | $287.36M 4.59% | 954.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.18M | SH | $247.50M 3.95% | 1.18M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 400K | SH | $209.23M 3.34% | 400K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 399.31K | SH | $193.90M 3.09% | 399.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1.72M | SH | $162.36M 2.59% | 1.72M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 369.87K | SH | $155.61M 2.48% | 369.87K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.84M | SH | $150.25M 2.40% | 1.84M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 1.01M | SH | $145.34M 2.32% | 1.01M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 3.31M | SH | $134.33M 2.14% | 3.31M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.60M | SH | $122.32M 1.95% | 2.60M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.13M | SH | $106.45M 1.70% | 1.13M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 472.20K | SH | $106.24M 1.70% | 472.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 229.50K | SH | $101.90M 1.63% | 229.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.29M | SH | $99.20M 1.58% | 1.29M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 1.90M | SH | $95.61M 1.53% | 1.90M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 2.28M | SH | $88.71M 1.42% | 2.28M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 560K | SH | $86.76M 1.38% | 560K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 308.78K | SH | $84.22M 1.34% | 308.78K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | NOTE 11/1 | 48.48M | PRN | $82.42M 1.32% | 48.48M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 868.96K | SH | $76.39M 1.22% | 868.96K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 87.31K | SH | $72.06M 1.15% | 87.31K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 404.71K | SH | $70.02M 1.12% | 404.71K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.43M | SH | $68.64M 1.10% | 3.43M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 798.20K | SH | $62.40M 1.00% | 798.20K | 0.00 | 0.00 |
Page 1 of 17
…