MOORE CAPITAL MANAGEMENT, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$8.7T
Holdings
439
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MODMODINE MFG CO | 143,814 | $16.7B | 0.19% | |
| 102 | AVTRAVANTOR INC | 785,000 | $16.5B | 0.19% | Call |
| 103 | HONHONEYWELL INTL INC | 73,154 | $16.5B | 0.19% | |
| 104 | CITHE CIGNA GROUP | 58,170 | $16.1B | 0.18% | |
| 105 | NXENEXGEN ENERGY LTD | 2,385,836 | $15.7B | 0.18% | |
| 106 | FDXFEDEX CORP | 55,502 | $15.6B | 0.18% | Call |
| 107 | ALSALLSTATE CORP | 80,304 | $15.5B | 0.18% | |
| 108 | SOFISOFI TECHNOLOGIES INC | 985,730 | $15.2B | 0.17% | Put |
| 109 | VVISA INC | 47,771 | $15.1B | 0.17% | |
| 110 | BUWABIO RAD LABS INC | 45,000 | $14.8B | 0.17% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 31,404 | $14.7B | 0.17% | |
| 112 | GFLGFL ENVIRONMENTAL INC | 328,999 | $14.7B | 0.17% | |
| 113 | TRMBTRIMBLE INC | 196,962 | $13.9B | 0.16% | |
| 114 | HBANHUNTINGTON BANCSHARES INC | 847,212 | $13.8B | 0.16% | |
| 115 | MQMARQETA INC | 3,630,916 | $13.8B | 0.16% | |
| 116 | FWONALIBERTY MEDIA CORP DEL | 146,112 | $13.5B | 0.16% | |
| 117 | CECELANESE CORP DEL | 191,806 | $13.3B | 0.15% | |
| 118 | NFLXNETFLIX INC | 14,825 | $13.2B | 0.15% | |
| 119 | SLVISHARES SILVER TR | 500,000 | $13.2B | 0.15% | Call |
| 120 | TFCTRUIST FINL CORP | 302,576 | $13.1B | 0.15% | |
| 121 | USX1UNITED STATES STL CORP NEW | 383,211 | $13.0B | 0.15% | Call |
| 122 | IEXIDEX CORP | 61,542 | $12.9B | 0.15% | |
| 123 | FSLRFIRST SOLAR INC | 72,720 | $12.8B | 0.15% | |
| 124 | HEIHEICO CORP NEW | 53,834 | $12.8B | 0.15% | |
| 125 | AMTMAMENTUM HOLDINGS INC | 592,190 | $12.5B | 0.14% | |
| 126 | RAREULTRAGENYX PHARMACEUTICAL IN | 295,000 | $12.4B | 0.14% | Call |
| 127 | LCII 1.125 05/15/26LCI INDS | 12,500,000 | $12.3B | 0.14% | |
| 128 | STNGSCORPIO TANKERS INC | 238,583 | $11.9B | 0.14% | |
| 129 | DHRDANAHER CORPORATION | 50,000 | $11.5B | 0.13% | Call |
| 130 | HOODROBINHOOD MKTS INC | 305,397 | $11.4B | 0.13% | |
| 131 | HIIHUNTINGTON INGALLS INDS INC | 59,815 | $11.3B | 0.13% | |
| 132 | NKENIKE INC | 148,700 | $11.3B | 0.13% | Call |
| 133 | WMBWILLIAMS COS INC | 207,074 | $11.2B | 0.13% | |
| 134 | KEYSKEYSIGHT TECHNOLOGIES INC | 69,176 | $11.1B | 0.13% | |
| 135 | CRCCANADIAN NAT RES LTD | 357,876 | $11.0B | 0.13% | |
| 136 | CCCHEMOURS CO | 644,188 | $10.9B | 0.13% | |
| 137 | CMECME GROUP INC | 46,606 | $10.8B | 0.12% | |
| 138 | SHELSHELL PLC | 167,009 | $10.5B | 0.12% | |
| 139 | PHPARKER-HANNIFIN CORP | 16,369 | $10.4B | 0.12% | |
| 140 | CCIXCHURCHILL CAPITAL CORP IX | 1,000,000 | $10.3B | 0.12% | |
| 141 | MCOMOODYS CORP | 21,638 | $10.2B | 0.12% | |
| 142 | CNHICNH INDL N V | 897,255 | $10.2B | 0.12% | |
| 143 | BEAGBOLD EAGLE ACQUISITION CORP | 1,000,000 | $10.1B | 0.12% | |
| 144 | FYBRFRONTIER COMMUNICATIONS PARE | 287,500 | $10.0B | 0.11% | |
| 145 | GLNGGOLAR LNG LTD | 234,115 | $9.9B | 0.11% | |
| 146 | SESEA LTD | 90,932 | $9.6B | 0.11% | |
| 147 | JCIJOHNSON CTLS INTL PLC | 121,659 | $9.6B | 0.11% | |
| 148 | TNKTEEKAY TANKERS LTD | 238,584 | $9.5B | 0.11% | |
| 149 | LYBLYONDELLBASELL INDUSTRIES N | 127,697 | $9.5B | 0.11% | |
| 150 | BKBANK NEW YORK MELLON CORP | 123,394 | $9.5B | 0.11% | |
| 151 | TXNTEXAS INSTRS INC | 50,000 | $9.4B | 0.11% | |
| 152 | GEGE AEROSPACE | 56,181 | $9.4B | 0.11% | |
| 153 | STTSTATE STR CORP | 91,881 | $9.0B | 0.10% | |
| 154 | 4DHDANA INC | 771,859 | $8.9B | 0.10% | |
| 155 | PCARPACCAR INC | 85,201 | $8.9B | 0.10% | |
| 156 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 165,389 | $8.8B | 0.10% | |
| 157 | GLWCORNING INC | 179,544 | $8.5B | 0.10% | |
| 158 | KELKELLANOVA | 105,000 | $8.5B | 0.10% | |
| 159 | MRVLMARVELL TECHNOLOGY INC | 76,633 | $8.5B | 0.10% | |
| 160 | URBNURBAN OUTFITTERS INC | 150,000 | $8.2B | 0.09% | Call |
| 161 | LBLANDBRIDGE COMPANY LLC | 124,937 | $8.1B | 0.09% | |
| 162 | NVTNVENT ELECTRIC PLC | 118,330 | $8.1B | 0.09% | |
| 163 | BWXTBWX TECHNOLOGIES INC | 71,781 | $8.0B | 0.09% | |
| 164 | EOGEOG RES INC | 65,039 | $8.0B | 0.09% | |
| 165 | ASHRDBX ETF TR | 300,000 | $7.9B | 0.09% | Call |
| 166 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 8,000,000 | $7.9B | 0.09% | |
| 167 | IPINTERNATIONAL PAPER CO | 144,724 | $7.8B | 0.09% | |
| 168 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 8,000,000 | $7.7B | 0.09% | |
| 169 | VNTVONTIER CORPORATION | 208,984 | $7.6B | 0.09% | |
| 170 | GXOGXO LOGISTICS INCORPORATED | 174,126 | $7.6B | 0.09% | |
| 171 | BACQBLEICHROEDER ACQUISITION COR | 750,000 | $7.5B | 0.09% | |
| 172 | PIPRPIPER SANDLER COMPANIES | 25,000 | $7.5B | 0.09% | Put |
| 173 | UPSTUPSTART HLDGS INC | 121,000 | $7.4B | 0.09% | Put |
| 174 | COINCOINBASE GLOBAL INC | 30,000 | $7.4B | 0.09% | Call |
| 175 | SOCSABLE OFFSHORE CORP | 325,000 | $7.4B | 0.09% | |
| 176 | DTMDT MIDSTREAM INC | 71,576 | $7.1B | 0.08% | |
| 177 | THCTENET HEALTHCARE CORP | 55,028 | $6.9B | 0.08% | |
| 178 | APHAMPHENOL CORP NEW | 100,000 | $6.9B | 0.08% | |
| 179 | MTZMASTEC INC | 50,941 | $6.9B | 0.08% | |
| 180 | RTXRTX CORPORATION | 59,817 | $6.9B | 0.08% | |
| 181 | RSGREPUBLIC SVCS INC | 33,441 | $6.7B | 0.08% | |
| 182 | DISH 0 12/15/25DISH NETWORK CORPORATION | 7,500,000 | $6.6B | 0.08% | |
| 183 | NBISNEBIUS GROUP N.V. | 238,095 | $6.6B | 0.08% | |
| 184 | AUANGLOGOLD ASHANTI PLC | 285,059 | $6.6B | 0.08% | |
| 185 | —NABORS ENERGY TRANSITION COR | 600,000 | $6.5B | 0.07% | |
| 186 | MEOHMETHANEX CORP | 129,498 | $6.5B | 0.07% | |
| 187 | ELVELEVANCE HEALTH INC | 17,514 | $6.5B | 0.07% | Call |
| 188 | UHSUNIVERSAL HLTH SVCS INC | 35,926 | $6.4B | 0.07% | |
| 189 | NTAPNETAPP INC | 55,000 | $6.4B | 0.07% | |
| 190 | TWLOTWILIO INC | 58,118 | $6.3B | 0.07% | Put |
| 191 | PAHUSDELEMENT SOLUTIONS INC | 246,879 | $6.3B | 0.07% | |
| 192 | KEYKEYCORP | 363,091 | $6.2B | 0.07% | |
| 193 | DCGODOCGO INC | 1,465,000 | $6.2B | 0.07% | |
| 194 | DISDISNEY WALT CO | 54,559 | $6.1B | 0.07% | |
| 195 | ALAIR LEASE CORP | 124,752 | $6.0B | 0.07% | |
| 196 | RHCRH PLC | 63,777 | $5.9B | 0.07% | |
| 197 | CVECENOVUS ENERGY INC | 388,890 | $5.9B | 0.07% | |
| 198 | FUNSIX FLAGS ENTERTAINMENT CORP | 121,243 | $5.8B | 0.07% | |
| 199 | ACVAACV AUCTIONS INC | 267,680 | $5.8B | 0.07% | |
| 200 | BVNCOMPANIA DE MINAS BUENAVENTU | 499,346 | $5.8B | 0.07% |