MOORE CAPITAL MANAGEMENT, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.8B
Holdings
410
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WCNWASTE CONNECTIONS INC | 58,052 | $8.7B | 149.30% | |
| 102 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 9,200,000 | $8.6B | 148.53% | |
| 103 | BLDRBUILDERS FIRSTSOURCE INC | 51,181 | $8.5B | 147.21% | |
| 104 | COINCOINBASE GLOBAL INC | 48,800 | $8.5B | 146.23% | Put |
| 105 | GTLBGITLAB INC | 132,000 | $8.3B | 143.19% | Put |
| 106 | DCGODOCGO INC | 1,465,000 | $8.2B | 141.10% | |
| 107 | DKNGDRAFTKINGS INC NEW | 229,756 | $8.1B | 139.54% | |
| 108 | RGENREPLIGEN CORP | 7,000,000 | $7.9B | 135.63% | |
| 109 | NTRNUTRIEN LTD | 138,822 | $7.8B | 134.73% | |
| 110 | MTGMGIC INVT CORP WIS | 384,366 | $7.4B | 127.75% | |
| 111 | CLCOLGATE PALMOLIVE CO | 92,456 | $7.4B | 126.98% | |
| 112 | —METALS ACQUISITION LIMITED | 596,181 | $7.4B | 126.96% | |
| 113 | CXCEMEX SAB DE CV | 950,000 | $7.4B | 126.85% | |
| 114 | DDOGDATADOG INC | 59,940 | $7.3B | 125.35% | |
| 115 | ADIANALOG DEVICES INC | 36,000 | $7.1B | 123.16% | |
| 116 | UHSUNIVERSAL HLTH SVCS INC | 45,000 | $6.9B | 118.19% | |
| 117 | FDXFEDEX CORP | 26,986 | $6.8B | 117.62% | |
| 118 | FLRFLUOR CORP NEW | 172,829 | $6.8B | 116.64% | |
| 119 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 212,512 | $6.8B | 116.36% | |
| 120 | ZZILLOW GROUP INC | 115,243 | $6.7B | 114.89% | |
| 121 | NVTNVENT ELECTRIC PLC | 111,499 | $6.6B | 113.52% | |
| 122 | GXOGXO LOGISTICS INCORPORATED | 107,500 | $6.6B | 113.28% | |
| 123 | RGENREPLIGEN CORP | 35,000 | $6.3B | 108.43% | |
| 124 | TRVCCITIGROUP INC | 122,042 | $6.3B | 108.16% | |
| 125 | —NABORS ENERGY TRANSITION COR | 600,000 | $6.3B | 107.72% | |
| 126 | AFRMAFFIRM HLDGS INC | 122,000 | $6.0B | 103.29% | Put |
| 127 | INTUINTUIT | 9,473 | $5.9B | 102.01% | |
| 128 | VREX 4 06/01/25VAREX IMAGING CORP | 5,000,000 | $5.9B | 100.90% | |
| 129 | HUBBHUBBELL INC | 17,511 | $5.8B | 99.24% | |
| 130 | PCARPACCAR INC | 58,554 | $5.7B | 98.51% | |
| 131 | NSCNORFOLK SOUTHN CORP | 23,956 | $5.7B | 97.57% | |
| 132 | DISH 0 12/15/25DISH NETWORK CORPORATION | 9,000,000 | $5.6B | 96.71% | |
| 133 | ROKROCKWELL AUTOMATION INC | 18,062 | $5.6B | 96.62% | |
| 134 | STLDSTEEL DYNAMICS INC | 46,891 | $5.5B | 95.41% | |
| 135 | MOSMOSAIC CO NEW | 153,864 | $5.5B | 94.72% | |
| 136 | SVIIFSPRING VALLEY ACQUISTN CORP | 500,000 | $5.4B | 93.38% | |
| 137 | OKLOALTC ACQUISITION CORP | 500,000 | $5.3B | 90.97% | |
| 138 | CCOCAMECO CORP | 122,000 | $5.3B | 90.60% | Put |
| 139 | —ARES ACQUISITION CORP II | 500,000 | $5.2B | 89.94% | |
| 140 | HVIIHENNESSY CAPITAL INVST CORP | 500,000 | $5.2B | 89.85% | |
| 141 | NVDANVIDIA CORPORATION | 10,471 | $5.2B | 89.34% | |
| 142 | —SILVERBOX CORP III | 500,000 | $5.2B | 89.08% | |
| 143 | GEGENERAL ELECTRIC CO | 39,915 | $5.1B | 87.77% | |
| 144 | DHRDANAHER CORPORATION | 22,000 | $5.1B | 87.69% | |
| 145 | —AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.1B | 87.40% | |
| 146 | APTVAPTIV PLC | 55,905 | $5.0B | 86.42% | |
| 147 | SBACSBA COMMUNICATIONS CORP NEW | 19,480 | $4.9B | 85.15% | |
| 148 | APOAPOLLO GLOBAL MGMT INC | 52,750 | $4.9B | 84.70% | |
| 149 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 9,000,000 | $4.9B | 83.86% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 22,505 | $4.9B | 83.71% | |
| 151 | FLSFLOWSERVE CORP | 116,602 | $4.8B | 82.81% | |
| 152 | OLNOLIN CORP | 88,656 | $4.8B | 82.41% | |
| 153 | TDWTIDEWATER INC NEW | 63,543 | $4.6B | 78.95% | |
| 154 | JPXAEROVIRONMENT INC | 35,952 | $4.5B | 78.07% | |
| 155 | URIUNITED RENTALS INC | 7,838 | $4.5B | 77.44% | |
| 156 | XOMEXXON MOBIL CORP | 44,790 | $4.5B | 77.16% | |
| 157 | JBHTHUNT J B TRANS SVCS INC | 22,388 | $4.5B | 77.05% | |
| 158 | BKNGBOOKING HOLDINGS INC | 1,256 | $4.5B | 76.76% | |
| 159 | VALEVALE S A | 279,980 | $4.4B | 76.51% | |
| 160 | CPACOPA HOLDINGS SA | 41,552 | $4.4B | 76.11% | |
| 161 | HESHESS CORP | 30,000 | $4.3B | 74.51% | |
| 162 | —SK GROWTH OPPORTUNITIES CORP | 400,000 | $4.3B | 74.50% | |
| 163 | MDLZMONDELEZ INTL INC | 59,093 | $4.3B | 73.74% | |
| 164 | FXIISHARES TR | 175,000 | $4.2B | 72.45% | |
| 165 | PTCPTC INC | 24,032 | $4.2B | 72.44% | |
| 166 | DPZDOMINOS PIZZA INC | 9,964 | $4.1B | 70.77% | |
| 167 | —COLOMBIER ACQUISITION CORP I | 400,000 | $4.0B | 69.47% | |
| 168 | FICOFAIR ISAAC CORP | 3,448 | $4.0B | 69.15% | |
| 169 | KDPKEURIG DR PEPPER INC | 119,987 | $4.0B | 68.88% | |
| 170 | IEIVANHOE ELECTRIC INC | 391,912 | $4.0B | 68.06% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 26,742 | $3.9B | 67.92% | |
| 172 | MDBMONGODB INC | 9,620 | $3.9B | 67.77% | |
| 173 | LECOLINCOLN ELEC HLDGS INC | 17,804 | $3.9B | 66.71% | |
| 174 | NETCLOUDFLARE INC | 45,674 | $3.8B | 65.52% | |
| 175 | BURLBURLINGTON STORES INC | 19,317 | $3.8B | 64.73% | |
| 176 | DC4DEXCOM INC | 30,000 | $3.7B | 64.14% | |
| 177 | BABOEING CO | 13,744 | $3.6B | 61.72% | |
| 178 | URBNURBAN OUTFITTERS INC | 100,000 | $3.6B | 61.49% | Put |
| 179 | ARCH1USDARCH RESOURCES INC | 21,495 | $3.6B | 61.46% | |
| 180 | LPXLOUISIANA PAC CORP | 49,684 | $3.5B | 60.63% | |
| 181 | BLDTOPBUILD CORP | 8,958 | $3.4B | 57.76% | |
| 182 | TFIITFI INTL INC | 24,634 | $3.3B | 57.71% | |
| 183 | CCCHEMOURS CO | 105,083 | $3.3B | 57.10% | |
| 184 | RSGREPUBLIC SVCS INC | 19,784 | $3.3B | 56.21% | |
| 185 | HYACHAYMAKER ACQUISITION CORP IV | 300,000 | $3.1B | 53.08% | |
| 186 | GCTSCONCORD ACQUISITION CORP III | 285,000 | $3.0B | 51.85% | |
| 187 | XENEXENON PHARMACEUTICALS INC | 65,000 | $3.0B | 51.58% | |
| 188 | TAPMOLSON COORS BEVERAGE CO | 48,895 | $3.0B | 51.57% | |
| 189 | ADBEADOBE INC | 4,973 | $3.0B | 51.12% | |
| 190 | SRPTSAREPTA THERAPEUTICS INC | 30,700 | $3.0B | 51.01% | Call |
| 191 | XPOXPO INC | 32,643 | $2.9B | 49.26% | |
| 192 | DYHTARGET CORP | 20,052 | $2.9B | 49.20% | |
| 193 | SAVESPIRIT AIRLS INC | 170,000 | $2.8B | 48.01% | Put |
| 194 | SLAMFSLAM CORP | 250,000 | $2.7B | 46.69% | |
| 195 | —LEARN CW INVESTMENT COR | 250,000 | $2.7B | 46.69% | |
| 196 | ISRLFISRAEL ACQUISITIONS CORP | 250,000 | $2.7B | 46.05% | |
| 197 | —SCREAMING EAGLE ACQUISITN CO | 250,000 | $2.6B | 45.66% | |
| 198 | LPATWO | 249,900 | $2.6B | 45.60% | |
| 199 | MRNAMODERNA INC | 26,500 | $2.6B | 45.41% | Put |
| 200 | TPDTEMPUR SEALY INTL INC | 51,433 | $2.6B | 45.17% |