MOORE CAPITAL MANAGEMENT, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.3B
Holdings
404
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NXENEXGEN ENERGY LTD | 1,600,000 | $12.4B | 198.44% | |
| 102 | TTGT 0 12/15/26TECHTARGET INC | 13,000,000 | $12.3B | 197.02% | |
| 103 | RAREULTRAGENYX PHARMACEUTICAL IN | 260,000 | $12.1B | 193.77% | Call |
| 104 | CMICUMMINS INC | 40,390 | $11.9B | 189.96% | |
| 105 | ARGXARGENX SE | 30,000 | $11.8B | 188.53% | |
| 106 | PGRPROGRESSIVE CORP | 54,573 | $11.3B | 180.16% | |
| 107 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 310,980 | $11.2B | 179.04% | |
| 108 | WELLWELLTOWER INC | 118,100 | $11.0B | 176.14% | |
| 109 | GOOGALPHABET INC | 71,446 | $10.9B | 173.64% | |
| 110 | GTLSCHART INDS INC | 64,589 | $10.6B | 169.82% | |
| 111 | VNOMUSDVIPER ENERGY INC | 275,000 | $10.6B | 168.82% | |
| 112 | —GORES HOLDINGS IX INC | 1,000,000 | $10.6B | 168.56% | |
| 113 | DALDELTA AIR LINES INC DEL | 216,452 | $10.4B | 165.39% | Call |
| 114 | BLDRBUILDERS FIRSTSOURCE INC | 49,369 | $10.3B | 164.34% | |
| 115 | GQ9SPDR GOLD TR | 50,000 | $10.3B | 164.18% | |
| 116 | NVRNVR INC | 1,259 | $10.2B | 162.78% | |
| 117 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 68,667 | $10.2B | 162.75% | |
| 118 | PCARPACCAR INC | 80,797 | $10.0B | 159.78% | |
| 119 | EWZISHARES INC | 300,000 | $9.7B | 155.24% | Call |
| 120 | CMECME GROUP INC | 45,000 | $9.7B | 154.64% | |
| 121 | CXCEMEX SAB DE CV | 1,060,000 | $9.6B | 152.45% | |
| 122 | COPCONOCOPHILLIPS | 75,000 | $9.5B | 152.37% | |
| 123 | BLDTOPBUILD CORP | 21,235 | $9.4B | 149.39% | |
| 124 | NEENEXTERA ENERGY INC | 141,809 | $9.1B | 144.66% | |
| 125 | HUBBHUBBELL INC | 21,289 | $8.8B | 141.04% | |
| 126 | TSTENARIS S A | 225,000 | $8.8B | 141.03% | |
| 127 | WCCWESCO INTL INC | 51,468 | $8.8B | 140.71% | |
| 128 | TOLTOLL BROTHERS INC | 66,168 | $8.6B | 136.64% | |
| 129 | WDCWESTERN DIGITAL CORP. | 125,000 | $8.5B | 136.15% | Put |
| 130 | XPOXPO INC | 69,361 | $8.5B | 135.10% | |
| 131 | PPCPILGRIMS PRIDE CORP | 240,908 | $8.3B | 131.97% | |
| 132 | TNKTEEKAY TANKERS LTD | 140,000 | $8.2B | 130.53% | |
| 133 | XOMEXXON MOBIL CORP | 70,305 | $8.2B | 130.44% | |
| 134 | MRVLMARVELL TECHNOLOGY INC | 114,100 | $8.1B | 129.09% | Call |
| 135 | DHTDHT HOLDINGS INC | 700,000 | $8.1B | 128.49% | |
| 136 | ADBEADOBE INC | 15,571 | $7.9B | 125.41% | |
| 137 | SOCSABLE OFFSHORE CORP | 700,000 | $7.7B | 122.46% | |
| 138 | NVDANVIDIA CORPORATION | 8,465 | $7.6B | 122.09% | |
| 139 | DDOGDATADOG INC | 61,600 | $7.6B | 121.53% | |
| 140 | EVBGEVERBRIDGE INC | 7,500,000 | $7.3B | 117.02% | |
| 141 | UHSUNIVERSAL HLTH SVCS INC | 40,000 | $7.3B | 116.50% | |
| 142 | ATKRATKORE INC | 37,688 | $7.2B | 114.51% | |
| 143 | HUNHUNTSMAN CORP | 275,140 | $7.2B | 114.32% | |
| 144 | NSCNORFOLK SOUTHN CORP | 28,038 | $7.1B | 114.06% | |
| 145 | CRGYCRESCENT ENERGY COMPANY | 600,000 | $7.1B | 113.97% | |
| 146 | BKBANK NEW YORK MELLON CORP | 123,394 | $7.1B | 113.49% | |
| 147 | STTSTATE STR CORP | 91,881 | $7.1B | 113.40% | |
| 148 | FFORD MTR CO DEL | 531,223 | $7.1B | 112.61% | |
| 149 | ODFLOLD DOMINION FREIGHT LINE IN | 31,570 | $6.9B | 110.51% | |
| 150 | VLOVALERO ENERGY CORP | 40,000 | $6.8B | 108.98% | |
| 151 | CNKCINEMARK HLDGS INC | 374,552 | $6.7B | 107.43% | |
| 152 | NWSANEWS CORP NEW | 251,700 | $6.6B | 105.18% | |
| 153 | TTDTHE TRADE DESK INC | 75,000 | $6.6B | 104.65% | Put |
| 154 | MMM3M CO | 61,675 | $6.5B | 104.42% | |
| 155 | MYRGMYR GROUP INC DEL | 36,891 | $6.5B | 104.08% | |
| 156 | TKOTKO GROUP HOLDINGS INC | 74,910 | $6.5B | 103.32% | |
| 157 | NTRNUTRIEN LTD | 118,141 | $6.4B | 102.41% | |
| 158 | MRNAMODERNA INC | 60,000 | $6.4B | 102.05% | Put |
| 159 | DELLDELL TECHNOLOGIES INC | 55,000 | $6.3B | 100.18% | |
| 160 | —NABORS ENERGY TRANSITION COR | 600,000 | $6.2B | 99.60% | |
| 161 | NVTNVENT ELECTRIC PLC | 81,354 | $6.1B | 97.91% | |
| 162 | CRWDCROWDSTRIKE HLDGS INC | 18,751 | $6.0B | 95.95% | |
| 163 | T7DTRANSDIGM GROUP INC | 4,880 | $6.0B | 95.93% | |
| 164 | GXOGXO LOGISTICS INCORPORATED | 110,500 | $5.9B | 94.82% | |
| 165 | FICOFAIR ISAAC CORP | 4,746 | $5.9B | 94.66% | |
| 166 | DCGODOCGO INC | 1,465,000 | $5.9B | 94.47% | |
| 167 | DISH 0 12/15/25DISH NETWORK CORPORATION | 8,000,000 | $5.9B | 94.28% | |
| 168 | OKLOALTC ACQUISITION CORP | 500,000 | $5.7B | 91.14% | |
| 169 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 6,000,000 | $5.6B | 89.84% | |
| 170 | LEGTLEGATO MERGER CORP III | 550,000 | $5.5B | 88.23% | |
| 171 | SVIIFSPRING VALLEY ACQUISTN CORP | 500,000 | $5.5B | 87.63% | |
| 172 | CNMCORE & MAIN INC | 93,556 | $5.4B | 85.49% | |
| 173 | APOAPOLLO GLOBAL MGMT INC | 47,000 | $5.3B | 84.36% | |
| 174 | —ARES ACQUISITION CORP II | 500,000 | $5.3B | 84.36% | |
| 175 | PXDEURPIONEER NAT RES CO | 20,000 | $5.3B | 83.80% | |
| 176 | —SILVERBOX CORP III | 500,000 | $5.2B | 83.64% | |
| 177 | TXNTEXAS INSTRS INC | 30,000 | $5.2B | 83.42% | |
| 178 | HVIIHENNESSY CAPITAL INVST CORP | 500,000 | $5.2B | 83.16% | |
| 179 | ANSCAGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.1B | 81.09% | |
| 180 | IEIVANHOE ELECTRIC INC | 504,834 | $4.9B | 78.97% | |
| 181 | ADIANALOG DEVICES INC | 25,000 | $4.9B | 78.93% | |
| 182 | SAPSAP SE | 25,201 | $4.9B | 78.45% | |
| 183 | XYLXYLEM INC | 37,430 | $4.8B | 77.21% | |
| 184 | GLNGGOLAR LNG LTD | 200,000 | $4.8B | 76.81% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 12,000 | $4.8B | 76.44% | |
| 186 | UALUNITED AIRLS HLDGS INC | 100,000 | $4.8B | 76.43% | Call |
| 187 | AZEKAZEK CO INC | 95,230 | $4.8B | 76.34% | |
| 188 | GTESGATES INDL CORP PLC | 269,776 | $4.8B | 76.26% | |
| 189 | AVYAVERY DENNISON CORP | 21,226 | $4.7B | 75.64% | |
| 190 | WMSADVANCED DRAIN SYS INC DEL | 27,307 | $4.7B | 75.07% | |
| 191 | CGNXCOGNEX CORP | 110,351 | $4.7B | 74.72% | |
| 192 | VNTVONTIER CORPORATION | 102,960 | $4.7B | 74.55% | |
| 193 | BEBLOOM ENERGY CORP | 396,985 | $4.5B | 71.22% | |
| 194 | —SK GROWTH OPPORTUNITIES CORP | 400,000 | $4.4B | 70.58% | |
| 195 | URAGLOBAL X FDS | 150,000 | $4.3B | 69.03% | |
| 196 | XRXXEROX HOLDINGS CORP | 240,300 | $4.3B | 68.66% | |
| 197 | GCTSGCT SEMICONDUCTOR HLDG INC | 128,250 | $4.2B | 67.68% | |
| 198 | —COLOMBIER ACQUISITION CORP I | 400,000 | $4.1B | 65.57% | |
| 199 | INTUINTUIT | 6,221 | $4.0B | 64.54% | |
| 200 | CCCHEMOURS CO | 143,886 | $3.8B | 60.31% |