Filed: 8/14/2024ACC: 0001448574-24-000003
📋 What this filing means
MOORE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $5.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
419
Positions
$5.76B
Total AUM (reported)
259.13M
Total Shares
Allocation by class
COM$3.34B57.9%
UNIT SER 1$277.21M4.8%
CL A$248.43M4.3%
SHS$231.90M4.0%
COM CL A$183.14M3.2%
COM NEW$178.35M3.1%
RUSSELL 2000 ETF$120.68M2.1%
Portfolio Concentration
Top 3$595.92M10.3%
4–10$794.98M13.8%
11–25$1.08B18.8%
Rest$3.29B57.1%
Top 3 weight
10.3%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 259.13M
Sole
Full voting authority
259.13M
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)
Sole419
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings419
Rows:
INVESCO QQQ TR
SOLEShares578.60K
TypeSH
Market value$277.21M
4.81%
Sole
578.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares864.55K
TypeSH
Market value$167.07M
2.90%
Sole
864.55K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares3.82M
TypeSH
Market value$151.63M
2.63%
Sole
3.82M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.07M
TypeSH
Market value$147.62M
2.56%
Sole
1.07M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares965.77K
TypeSH
Market value$146.85M
2.55%
Sole
965.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares594.80K
TypeSH
Market value$120.68M
2.09%
Sole
594.80K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares1.91M
TypeSH
Market value$97.25M
1.69%
Sole
1.91M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares555.01K
TypeSH
Market value$95.19M
1.65%
Sole
555.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares451.92K
TypeSH
Market value$95.18M
1.65%
Sole
451.92K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares165.98K
TypeSH
Market value$92.21M
1.60%
Sole
165.98K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares713.98K
TypeSH
Market value$91.90M
1.59%
Sole
713.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares456.84K
TypeSH
Market value$90.40M
1.57%
Sole
456.84K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares640.91K
TypeSH
Market value$83.84M
1.45%
Sole
640.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares857.35K
TypeSH
Market value$78.15M
1.36%
Sole
857.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$77.14M
1.34%
Sole
1M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares980.20K
TypeSH
Market value$72.77M
1.26%
Sole
980.20K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares91.01K
TypeSH
Market value$71.65M
1.24%
Sole
91.01K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares1.76M
TypeSH
Market value$68.25M
1.18%
Sole
1.76M
Shared
0.00
None
0.00
3M CO
SOLEShares666.92K
TypeSH
Market value$68.15M
1.18%
Sole
666.92K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares3.41M
TypeSH
Market value$66.95M
1.16%
Sole
3.41M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares741.49K
TypeSH
Market value$64.19M
1.11%
Sole
741.49K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares305.15K
TypeSH
Market value$63.38M
1.10%
Sole
305.15K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares197.43K
TypeSH
Market value$61.95M
1.08%
Sole
197.43K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares44.20M
TypePRN
Market value$61.82M
1.07%
Sole
44.20M
Shared
0.00
None
0.00
IRIS ENERGY LTD
SOLEShares5.46M
TypeSH
Market value$61.69M
1.07%
Sole
5.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 578.60K | SH | $277.21M 4.81% | 578.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 864.55K | SH | $167.07M 2.90% | 864.55K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 3.82M | SH | $151.63M 2.63% | 3.82M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.07M | SH | $147.62M 2.56% | 1.07M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 965.77K | SH | $146.85M 2.55% | 965.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 594.80K | SH | $120.68M 2.09% | 594.80K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 1.91M | SH | $97.25M 1.69% | 1.91M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 555.01K | SH | $95.19M 1.65% | 555.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 451.92K | SH | $95.18M 1.65% | 451.92K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 165.98K | SH | $92.21M 1.60% | 165.98K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 713.98K | SH | $91.90M 1.59% | 713.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 456.84K | SH | $90.40M 1.57% | 456.84K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 640.91K | SH | $83.84M 1.45% | 640.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 857.35K | SH | $78.15M 1.36% | 857.35K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1M | SH | $77.14M 1.34% | 1M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 980.20K | SH | $72.77M 1.26% | 980.20K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 91.01K | SH | $71.65M 1.24% | 91.01K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1.76M | SH | $68.25M 1.18% | 1.76M | 0.00 | 0.00 |
3M COSOLE | COM | 666.92K | SH | $68.15M 1.18% | 666.92K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.41M | SH | $66.95M 1.16% | 3.41M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 741.49K | SH | $64.19M 1.11% | 741.49K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 305.15K | SH | $63.38M 1.10% | 305.15K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 197.43K | SH | $61.95M 1.08% | 197.43K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 44.20M | PRN | $61.82M 1.07% | 44.20M | 0.00 | 0.00 |
IRIS ENERGY LTDSOLE | ORDINARY SHARES | 5.46M | SH | $61.69M 1.07% | 5.46M | 0.00 | 0.00 |
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