MOORE CAPITAL MANAGEMENT, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.4B
Holdings
419
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GFLGFL ENVIRONMENTAL INC | 358,900 | $14.3B | 264.52% | |
| 102 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 12,500,000 | $14.3B | 264.26% | |
| 103 | HBANHUNTINGTON BANCSHARES INC | 968,243 | $14.2B | 263.05% | |
| 104 | SLVISHARES SILVER TR | 500,000 | $14.2B | 262.53% | Call |
| 105 | TNKTEEKAY TANKERS LTD | 238,584 | $13.9B | 256.84% | |
| 106 | COPCONOCOPHILLIPS | 131,221 | $13.8B | 255.32% | |
| 107 | HDHOME DEPOT INC | 33,899 | $13.7B | 253.86% | |
| 108 | RITMRITHM CAPITAL CORP | 1,180,000 | $13.4B | 247.52% | |
| 109 | ARGXARGENX SE | 22,000 | $11.9B | 220.40% | |
| 110 | CRCCANADIAN NAT RES LTD | 357,876 | $11.9B | 219.65% | |
| 111 | ASMLASML HOLDING N V | 14,243 | $11.9B | 219.33% | Put |
| 112 | STLASTELLANTIS N.V | 827,100 | $11.6B | 214.77% | Put |
| 113 | AMTAMERICAN TOWER CORP NEW | 49,774 | $11.6B | 213.93% | |
| 114 | ZIONZIONS BANCORPORATION N A | 242,100 | $11.4B | 211.28% | Call |
| 115 | TXNTEXAS INSTRS INC | 54,600 | $11.3B | 208.44% | |
| 116 | IPINTERNATIONAL PAPER CO | 230,834 | $11.3B | 208.40% | |
| 117 | APPAPPLOVIN CORP | 85,658 | $11.2B | 206.67% | |
| 118 | AMATAPPLIED MATLS INC | 55,222 | $11.2B | 206.21% | Put |
| 119 | OI*O-I GLASS INC | 837,437 | $11.0B | 203.06% | |
| 120 | GEGE AEROSPACE | 58,137 | $11.0B | 202.62% | |
| 121 | DTDYNATRACE INC | 204,272 | $10.9B | 201.86% | |
| 122 | INTUINTUIT | 17,410 | $10.8B | 199.81% | |
| 123 | LPGDORIAN LPG LTD | 310,158 | $10.7B | 197.30% | |
| 124 | ELLAUDER ESTEE COS INC | 107,072 | $10.7B | 197.27% | |
| 125 | —GORES HOLDINGS IX INC | 1,000,000 | $10.6B | 195.62% | |
| 126 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 10,000,000 | $10.3B | 191.14% | |
| 127 | KEYKEYCORP | 605,153 | $10.1B | 187.33% | |
| 128 | WFRDWEATHERFORD INTL PLC | 119,292 | $10.1B | 187.22% | |
| 129 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 10,000,000 | $10.1B | 186.24% | |
| 130 | MRNAMODERNA INC | 150,000 | $10.0B | 185.26% | Put |
| 131 | CCIXCHURCHILL CAPITAL CORP IX | 1,000,000 | $10.0B | 185.18% | |
| 132 | CMECME GROUP INC | 45,000 | $9.9B | 183.50% | |
| 133 | FROFRONTLINE PLC | 431,386 | $9.9B | 182.17% | |
| 134 | MUMICRON TECHNOLOGY INC | 94,811 | $9.8B | 181.72% | Put |
| 135 | CRMSALESFORCE INC | 35,867 | $9.8B | 181.43% | |
| 136 | BWXTBWX TECHNOLOGIES INC | 89,725 | $9.8B | 180.25% | |
| 137 | INTCINTEL CORP | 412,508 | $9.7B | 178.85% | Put |
| 138 | CRCRANE COMPANY | 59,817 | $9.5B | 174.98% | |
| 139 | NOWSERVICENOW INC | 10,432 | $9.3B | 172.43% | |
| 140 | TRMBTRIMBLE INC | 148,468 | $9.2B | 170.37% | |
| 141 | MEOHMETHANEX CORP | 222,512 | $9.2B | 170.00% | |
| 142 | CECELANESE CORP DEL | 66,938 | $9.1B | 168.20% | |
| 143 | FWRDUSDFORWARD AIR CORP | 251,282 | $8.9B | 164.40% | Call |
| 144 | BKBANK NEW YORK MELLON CORP | 123,394 | $8.9B | 163.87% | |
| 145 | XLESELECT SECTOR SPDR TR | 100,000 | $8.8B | 162.26% | Call |
| 146 | UNHUNITEDHEALTH GROUP INC | 15,000 | $8.8B | 162.08% | |
| 147 | STXSEAGATE TECHNOLOGY HLDNGS PL | 80,000 | $8.8B | 161.94% | |
| 148 | GTESGATES INDL CORP PLC | 497,163 | $8.7B | 161.25% | |
| 149 | LITELUMENTUM HLDGS INC | 135,000 | $8.6B | 158.13% | |
| 150 | MPWRMONOLITHIC PWR SYS INC | 9,150 | $8.5B | 156.34% | |
| 151 | APTVAPTIV PLC | 116,728 | $8.4B | 155.35% | |
| 152 | JDJD.COM INC | 205,000 | $8.2B | 151.55% | Call |
| 153 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 22,051 | $8.2B | 150.92% | |
| 154 | STTSTATE STR CORP | 91,881 | $8.1B | 150.23% | |
| 155 | GLWCORNING INC | 180,000 | $8.1B | 150.20% | |
| 156 | MIDDMIDDLEBY CORP | 57,206 | $8.0B | 147.09% | |
| 157 | CMICUMMINS INC | 24,377 | $7.9B | 145.87% | |
| 158 | HUNHUNTSMAN CORP | 322,240 | $7.8B | 144.12% | |
| 159 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 142,193 | $7.7B | 141.77% | |
| 160 | UBERUBER TECHNOLOGIES INC | 101,797 | $7.7B | 141.40% | |
| 161 | CYBRCYBERARK SOFTWARE LTD | 26,185 | $7.6B | 141.12% | |
| 162 | XPOXPO INC | 68,335 | $7.3B | 135.78% | |
| 163 | CDNSCADENCE DESIGN SYSTEM INC | 26,790 | $7.3B | 134.19% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 139,425 | $7.2B | 133.32% | Put |
| 165 | CRGYCRESCENT ENERGY COMPANY | 656,105 | $7.2B | 132.78% | |
| 166 | HUBBHUBBELL INC | 16,288 | $7.0B | 128.94% | |
| 167 | ADIANALOG DEVICES INC | 30,000 | $6.9B | 127.61% | |
| 168 | KELKELLANOVA | 85,000 | $6.9B | 126.79% | |
| 169 | CORZCORE SCIENTIFIC INC NEW | 575,000 | $6.8B | 126.03% | |
| 170 | MIRMIRION TECHNOLOGIES INC | 598,170 | $6.6B | 122.38% | |
| 171 | OXYOCCIDENTAL PETE CORP | 127,800 | $6.6B | 121.73% | Call |
| 172 | ZIMZIM INTEGRATED SHIPPING SERV | 253,100 | $6.5B | 120.03% | Put |
| 173 | BGBUNGE GLOBAL SA | 66,877 | $6.5B | 119.44% | |
| 174 | —NABORS ENERGY TRANSITION COR | 600,000 | $6.4B | 118.09% | |
| 175 | TRUTRANSUNION | 60,761 | $6.4B | 117.57% | |
| 176 | CXCEMEX SAB DE CV | 1,025,000 | $6.3B | 115.55% | |
| 177 | GXOGXO LOGISTICS INCORPORATED | 120,000 | $6.2B | 115.48% | |
| 178 | AZPN1USDASPEN TECHNOLOGY INC | 25,637 | $6.1B | 113.15% | |
| 179 | FICOFAIR ISAAC CORP | 3,122 | $6.1B | 112.14% | |
| 180 | BKNGBOOKING HOLDINGS INC | 1,422 | $6.0B | 110.70% | |
| 181 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 6,000,000 | $6.0B | 110.52% | |
| 182 | ASNDASCENDIS PHARMA A/S | 40,000 | $6.0B | 110.38% | |
| 183 | XYLXYLEM INC | 43,320 | $5.8B | 108.11% | |
| 184 | RRXREGAL REXNORD CORPORATION | 35,214 | $5.8B | 107.95% | |
| 185 | VLOVALERO ENERGY CORP | 41,752 | $5.6B | 104.19% | |
| 186 | TRVCCITIGROUP INC | 90,000 | $5.6B | 104.12% | |
| 187 | SVIIFSPRING VALLEY ACQUISTN CORP | 500,000 | $5.6B | 103.77% | |
| 188 | LEGTLEGATO MERGER CORP III | 550,000 | $5.6B | 103.63% | |
| 189 | LMTLOCKHEED MARTIN CORP | 9,541 | $5.6B | 103.07% | |
| 190 | ADSKAUTODESK INC | 20,210 | $5.6B | 102.89% | |
| 191 | MTCHMATCH GROUP INC NEW | 145,000 | $5.5B | 101.40% | |
| 192 | FISVFISERV INC | 30,272 | $5.4B | 100.51% | |
| 193 | —ARES ACQUISITION CORP II | 500,000 | $5.4B | 100.08% | |
| 194 | ABNB 0 03/15/26AIRBNB INC | 5,750,000 | $5.4B | 99.15% | |
| 195 | QCOMQUALCOMM INC | 31,042 | $5.3B | 97.56% | Put |
| 196 | ITRI 0 03/15/26ITRON INC | 5,000,000 | $5.2B | 96.85% | |
| 197 | CHKPCHECK POINT SOFTWARE TECH LT | 27,160 | $5.2B | 96.78% | |
| 198 | FBINFORTUNE BRANDS INNOVATIONS I | 57,837 | $5.2B | 95.70% | |
| 199 | ANSCAGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.2B | 95.64% | |
| 200 | ORCLORACLE CORP | 30,000 | $5.1B | 94.48% |