Filed: 11/14/2024ACC: 0001448574-24-000004
📋 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 $5.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
419
Positions
$5.41B
Total AUM (reported)
398.69M
Total Shares
Allocation by class
COM$2.43B44.9%
TR UNIT$437.26M8.1%
RUSSELL 2000 ETF$278.20M5.1%
CL A$245.09M4.5%
SHS$205.02M3.8%
CSI CHI INTERNET$189.46M3.5%
COM CL A$145.81M2.7%
Portfolio Concentration
Top 3$904.92M16.7%
4–10$661.57M12.2%
11–25$830.98M15.4%
Rest$3.01B55.7%
Top 3 weight
16.7%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 398.69M
Sole
Full voting authority
398.69M
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:
SPDR S&P 500 ETF TR
SOLEShares762.10K
TypeSH
Market value$437.26M
8.08%
Sole
762.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$278.20M
5.14%
Sole
1.26M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares5.57M
TypeSH
Market value$189.46M
3.50%
Sole
5.57M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares3.82M
TypeSH
Market value$135.85M
2.51%
Sole
3.82M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares896.48K
TypeSH
Market value$108.87M
2.01%
Sole
896.48K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares848.99K
TypeSH
Market value$86.95M
1.61%
Sole
848.99K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares348.50K
TypeSH
Market value$85.54M
1.58%
Sole
348.50K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares506.88K
TypeSH
Market value$82.03M
1.52%
Sole
506.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.01M
TypeSH
Market value$81.31M
1.50%
Sole
1.01M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares141.54K
TypeSH
Market value$81.03M
1.50%
Sole
141.54K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.55M
TypeSH
Market value$73.91M
1.37%
Sole
1.55M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares56.50M
TypePRN
Market value$68.80M
1.27%
Sole
56.50M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares74.95K
TypeSH
Market value$66.53M
1.23%
Sole
74.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.15M
TypeSH
Market value$65.09M
1.20%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares605.20K
TypeSH
Market value$61.65M
1.14%
Sole
605.20K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares428.29K
TypeSH
Market value$54.31M
1.00%
Sole
428.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares303.89K
TypeSH
Market value$52.42M
0.97%
Sole
303.89K
Shared
0.00
None
0.00
AON PLC
SOLEShares149.90K
TypeSH
Market value$51.86M
0.96%
Sole
149.90K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares139.74K
TypeSH
Market value$51.50M
0.95%
Sole
139.74K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares96.37K
TypeSH
Market value$49.90M
0.92%
Sole
96.37K
Shared
0.00
None
0.00
BOEING CO
SOLEShares324.86K
TypeSH
Market value$49.39M
0.91%
Sole
324.86K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares122.60K
TypeSH
Market value$47.95M
0.89%
Sole
122.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares175.84K
TypeSH
Market value$46.01M
0.85%
Sole
175.84K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares72.76K
TypeSH
Market value$45.97M
0.85%
Sole
72.76K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares240.91K
TypeSH
Market value$45.69M
0.84%
Sole
240.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 762.10K | SH | $437.26M 8.08% | 762.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.26M | SH | $278.20M 5.14% | 1.26M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 5.57M | SH | $189.46M 3.50% | 5.57M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 3.82M | SH | $135.85M 2.51% | 3.82M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 896.48K | SH | $108.87M 2.01% | 896.48K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 848.99K | SH | $86.95M 1.61% | 848.99K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 348.50K | SH | $85.54M 1.58% | 348.50K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 506.88K | SH | $82.03M 1.52% | 506.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 1.01M | SH | $81.31M 1.50% | 1.01M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 141.54K | SH | $81.03M 1.50% | 141.54K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.55M | SH | $73.91M 1.37% | 1.55M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 12/1 | 56.50M | PRN | $68.80M 1.27% | 56.50M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 74.95K | SH | $66.53M 1.23% | 74.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 1.15M | SH | $65.09M 1.20% | 1.15M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 605.20K | SH | $61.65M 1.14% | 605.20K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 428.29K | SH | $54.31M 1.00% | 428.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 303.89K | SH | $52.42M 0.97% | 303.89K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 149.90K | SH | $51.86M 0.96% | 149.90K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 139.74K | SH | $51.50M 0.95% | 139.74K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 96.37K | SH | $49.90M 0.92% | 96.37K | 0.00 | 0.00 |
BOEING COSOLE | COM | 324.86K | SH | $49.39M 0.91% | 324.86K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 122.60K | SH | $47.95M 0.89% | 122.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 175.84K | SH | $46.01M 0.85% | 175.84K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 72.76K | SH | $45.97M 0.85% | 72.76K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 240.91K | SH | $45.69M 0.84% | 240.91K | 0.00 | 0.00 |
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