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 |
|---|---|---|---|---|---|
| 201 | ALAIR LEASE CORP | 110,000 | $5.0B | 92.07% | |
| 202 | EFXEQUIFAX INC | 16,908 | $5.0B | 91.83% | |
| 203 | PNRPENTAIR PLC | 50,247 | $4.9B | 90.81% | |
| 204 | DALDELTA AIR LINES INC DEL | 96,566 | $4.9B | 90.64% | |
| 205 | DCGODOCGO INC | 1,465,000 | $4.9B | 89.89% | |
| 206 | CWHCAMPING WORLD HLDGS INC | 200,000 | $4.8B | 89.52% | Put |
| 207 | SNOWSNOWFLAKE INC | 41,200 | $4.7B | 87.46% | |
| 208 | SOCSABLE OFFSHORE CORP | 200,000 | $4.7B | 87.34% | |
| 209 | FLNCFLUENCE ENERGY INC | 206,510 | $4.7B | 86.67% | |
| 210 | WDAYWORKDAY INC | 18,668 | $4.6B | 84.32% | |
| 211 | SAPSAP SE | 19,893 | $4.6B | 84.23% | |
| 212 | QXOQXO INC | 285,288 | $4.5B | 83.15% | |
| 213 | MODMODINE MFG CO | 33,583 | $4.5B | 82.42% | |
| 214 | BECNUSDBEACON ROOFING SUPPLY INC | 51,590 | $4.5B | 82.41% | |
| 215 | AGIOAGIOS PHARMACEUTICALS INC | 100,000 | $4.4B | 82.11% | |
| 216 | —SILVERBOX CORP III | 400,000 | $4.3B | 79.10% | |
| 217 | —COLOMBIER ACQUISITION CORP I | 400,000 | $4.1B | 75.85% | |
| 218 | SPGIS&P GLOBAL INC | 7,937 | $4.1B | 75.78% | |
| 219 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 5,000,000 | $4.1B | 75.66% | |
| 220 | MURMURPHY OIL CORP | 119,292 | $4.0B | 74.39% | |
| 221 | XRTSPDR SER TR | 51,556 | $4.0B | 74.02% | |
| 222 | TKTEEKAY CORPORATION | 429,450 | $4.0B | 73.02% | |
| 223 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 120,000 | $3.9B | 72.10% | |
| 224 | CHRWC H ROBINSON WORLDWIDE INC | 34,461 | $3.8B | 70.29% | |
| 225 | IEIVANHOE ELECTRIC INC | 445,845 | $3.8B | 69.71% | |
| 226 | CTLTEURCATALENT INC | 62,000 | $3.8B | 69.40% | |
| 227 | CMCSACOMCAST CORP NEW | 88,127 | $3.7B | 68.03% | |
| 228 | ARCH1USDARCH RESOURCES INC | 26,362 | $3.6B | 67.31% | |
| 229 | EXECHESAPEAKE ENERGY CORP | 43,128 | $3.5B | 65.56% | |
| 230 | AGREURAVANGRID INC | 98,374 | $3.5B | 65.07% | |
| 231 | ANETEURARISTA NETWORKS INC | 9,132 | $3.5B | 64.78% | |
| 232 | MHKMOHAWK INDS INC | 21,555 | $3.5B | 64.01% | |
| 233 | STLDSTEEL DYNAMICS INC | 27,275 | $3.4B | 63.55% | |
| 234 | —SK GROWTH OPPORTUNITIES CORP | 300,000 | $3.4B | 62.76% | |
| 235 | URIUNITED RENTALS INC | 4,135 | $3.3B | 61.88% | |
| 236 | MASMASCO CORP | 39,792 | $3.3B | 61.73% | |
| 237 | HCCWARRIOR MET COAL INC | 50,158 | $3.2B | 59.23% | |
| 238 | HYACHAYMAKER ACQUISITION CORP IV | 300,000 | $3.2B | 59.10% | |
| 239 | ENVUSDENVESTNET INC | 50,913 | $3.2B | 58.92% | |
| 240 | MSIMOTOROLA SOLUTIONS INC | 7,000 | $3.1B | 58.17% | |
| 241 | —METALS ACQUISITION LIMITED | 226,995 | $3.1B | 58.10% | |
| 242 | AGNCAGNC INVT CORP | 300,000 | $3.1B | 57.99% | |
| 243 | AALAMERICAN AIRLS GROUP INC | 278,700 | $3.1B | 57.89% | Call |
| 244 | IEFISHARES TR | 31,118 | $3.1B | 56.43% | |
| 245 | XLYSELECT SECTOR SPDR TR | 15,197 | $3.0B | 56.28% | |
| 246 | SMARGBPSMARTSHEET INC | 55,000 | $3.0B | 56.27% | |
| 247 | DASHDOORDASH INC | 21,218 | $3.0B | 55.97% | |
| 248 | TKOTKO GROUP HOLDINGS INC | 24,248 | $3.0B | 55.44% | |
| 249 | ANFABERCROMBIE & FITCH CO | 21,219 | $3.0B | 54.86% | |
| 250 | NSCNORFOLK SOUTHN CORP | 11,777 | $2.9B | 54.09% | |
| 251 | FLUTFLUTTER ENTMT PLC | 12,125 | $2.9B | 53.17% | |
| 252 | 0C3ENDEAVOR GROUP HLDGS INC | 100,000 | $2.9B | 52.78% | |
| 253 | MNDYMONDAY COM LTD | 9,828 | $2.7B | 50.45% | |
| 254 | LIONLIONSGATE STUDIOS CORP | 368,410 | $2.6B | 48.68% | |
| 255 | ALABASTERA LABS INC | 50,000 | $2.6B | 48.41% | |
| 256 | GEVGE VERNOVA INC | 10,000 | $2.5B | 47.12% | |
| 257 | RVMDREVOLUTION MEDICINES INC | 55,600 | $2.5B | 46.60% | |
| 258 | SBXDSILVERBOX CORP IV | 250,000 | $2.5B | 46.34% | |
| 259 | GLNGGOLAR LNG LTD | 68,000 | $2.5B | 46.20% | |
| 260 | —LEARN CW INVESTMENT COR | 250,000 | $2.5B | 46.11% | |
| 261 | ITGARTNER INC | 4,904 | $2.5B | 45.93% | |
| 262 | MAMASTERCARD INCORPORATED | 4,953 | $2.4B | 45.20% | |
| 263 | FTVFORTIVE CORP | 30,000 | $2.4B | 43.76% | |
| 264 | PHATPHATHOM PHARMACEUTICALS INC | 130,000 | $2.4B | 43.44% | |
| 265 | KDPKEURIG DR PEPPER INC | 62,668 | $2.3B | 43.41% | |
| 266 | AESAES CORP | 115,530 | $2.3B | 42.83% | |
| 267 | MLB1MERCADOLIBRE INC | 1,114 | $2.3B | 42.25% | |
| 268 | TROXTRONOX HOLDINGS PLC | 156,046 | $2.3B | 42.19% | |
| 269 | RNWRENEW ENERGY GLOBAL PLC | 357,790 | $2.3B | 41.59% | |
| 270 | VZIOEURVIZIO HLDG CORP | 200,000 | $2.2B | 41.29% | |
| 271 | SAIASAIA INC | 5,060 | $2.2B | 40.89% | |
| 272 | XENEXENON PHARMACEUTICALS INC | 55,000 | $2.2B | 40.02% | |
| 273 | SPKLSPARK I ACQUISITION CORP | 200,000 | $2.1B | 38.81% | |
| 274 | TJXTJX COS INC NEW | 17,793 | $2.1B | 38.65% | |
| 275 | GPATGP-ACT III ACQUISITION CORP | 200,000 | $2.0B | 37.26% | |
| 276 | POLEANDRETTI ACQUISITION CORP II | 200,000 | $2.0B | 36.96% | |
| 277 | EVACEQV VENTURES ACQUISITION COR | 200,000 | $2.0B | 36.70% | |
| 278 | KLACKLA CORP | 2,500 | $1.9B | 35.78% | |
| 279 | PRMEPRIME MEDICINE INC | 500,000 | $1.9B | 35.76% | |
| 280 | UNPUNION PAC CORP | 7,595 | $1.9B | 34.60% | |
| 281 | CYTKCYTOKINETICS INC | 35,000 | $1.8B | 34.15% | |
| 282 | G2CEVERI HLDGS INC | 140,000 | $1.8B | 34.00% | |
| 283 | HESHESS CORP | 13,281 | $1.8B | 33.33% | |
| 284 | FYBRFRONTIER COMMUNICATIONS PARE | 50,200 | $1.8B | 32.96% | |
| 285 | WCNWASTE CONNECTIONS INC | 9,797 | $1.8B | 32.38% | |
| 286 | VALVALARIS LTD | 31,348 | $1.7B | 32.30% | |
| 287 | TRMDTORM PLC | 50,000 | $1.7B | 31.59% | |
| 288 | BURLBURLINGTON STORES INC | 6,410 | $1.7B | 31.21% | |
| 289 | TRDAENTRADA THERAPEUTICS INC | 105,000 | $1.7B | 31.01% | |
| 290 | —NEW PROVIDENCE ACQSITN CORP | 145,339 | $1.7B | 30.65% | |
| 291 | —BLEUACACIA LTD | 150,000 | $1.6B | 30.47% | |
| 292 | EMREMERSON ELEC CO | 15,000 | $1.6B | 30.32% | |
| 293 | NVEINUVEI CORPORATION | 48,488 | $1.6B | 29.89% | |
| 294 | SGRYSURGERY PARTNERS INC | 50,000 | $1.6B | 29.79% | |
| 295 | —INFLECTION PT ACQUISITN CRP | 150,000 | $1.6B | 29.77% | |
| 296 | ESGRENSTAR GROUP LIMITED | 5,000 | $1.6B | 29.72% | |
| 297 | SOCSABLE OFFSHORE CORP | 125,000 | $1.5B | 27.95% | |
| 298 | PANWPALO ALTO NETWORKS INC | 4,148 | $1.4B | 26.20% | |
| 299 | RCM1USDR1 RCM INC | 100,000 | $1.4B | 26.19% | |
| 300 | AEBAALLETE INC | 22,000 | $1.4B | 26.10% |