MOORE CAPITAL MANAGEMENT, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$8.7B
Holdings
439
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EXEEXPAND ENERGY CORPORATION | 57,627 | $5.7B | 65.90% | |
| 202 | LEGTLEGATO MERGER CORP III | 550,000 | $5.7B | 65.02% | |
| 203 | CHRWC H ROBINSON WORLDWIDE INC | 54,270 | $5.6B | 64.41% | |
| 204 | CNRCANADIAN NATL RY CO | 54,989 | $5.6B | 64.12% | |
| 205 | —ARES ACQUISITION CORP II | 500,000 | $5.5B | 63.07% | |
| 206 | AZEKAZEK CO INC | 114,441 | $5.4B | 62.41% | |
| 207 | FROFRONTLINE PLC | 379,529 | $5.4B | 61.87% | |
| 208 | OACCOAKTREE ACQUISITION CORP III | 525,000 | $5.3B | 61.22% | |
| 209 | GOOGALPHABET INC | 27,698 | $5.3B | 60.60% | |
| 210 | ANSCAGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.2B | 60.25% | |
| 211 | CLFCLEVELAND-CLIFFS INC NEW | 557,300 | $5.2B | 60.18% | Call |
| 212 | CRGYCRESCENT ENERGY COMPANY | 357,875 | $5.2B | 60.06% | |
| 213 | DFSEURDISCOVER FINL SVCS | 30,000 | $5.2B | 59.70% | Put |
| 214 | VLOVALERO ENERGY CORP | 41,752 | $5.1B | 58.80% | |
| 215 | NUENUCOR CORP | 42,698 | $5.0B | 57.25% | |
| 216 | HLF 4.25 06/15/28HERBALIFE LTD | 6,419,000 | $5.0B | 57.23% | |
| 217 | ZBHZIMMER BIOMET HOLDINGS INC | 47,119 | $5.0B | 57.18% | |
| 218 | CNKCINEMARK HLDGS INC | 159,148 | $4.9B | 56.64% | |
| 219 | TFXTELEFLEX INCORPORATED | 27,351 | $4.9B | 55.92% | |
| 220 | ABTABBOTT LABS | 43,000 | $4.9B | 55.87% | Put |
| 221 | —COLOMBIER ACQUISITION CORP I | 400,000 | $4.7B | 53.99% | |
| 222 | SRESEMPRA | 52,369 | $4.6B | 52.77% | |
| 223 | GTESGATES INDL CORP PLC | 216,404 | $4.5B | 51.14% | |
| 224 | UALUNITED AIRLS HLDGS INC | 45,729 | $4.4B | 51.01% | |
| 225 | ALKALASKA AIR GROUP INC | 68,362 | $4.4B | 50.85% | |
| 226 | AMEAMETEK INC | 24,521 | $4.4B | 50.78% | |
| 227 | HBMHUDBAY MINERALS INC | 544,377 | $4.4B | 50.66% | |
| 228 | CTVACORTEVA INC | 76,908 | $4.4B | 50.32% | |
| 229 | WMWASTE MGMT INC DEL | 21,512 | $4.3B | 49.87% | |
| 230 | EEMISHARES TR | 100,000 | $4.2B | 48.04% | Call |
| 231 | ACHRARCHER AVIATION INC | 425,000 | $4.1B | 47.60% | |
| 232 | ADSKAUTODESK INC | 13,703 | $4.1B | 46.53% | |
| 233 | PRIMPRIMORIS SVCS CORP | 50,078 | $3.8B | 43.95% | |
| 234 | LITELUMENTUM HLDGS INC | 44,278 | $3.7B | 42.70% | |
| 235 | CSTMCONSTELLIUM SE | 358,905 | $3.7B | 42.34% | |
| 236 | EQTEQT CORP | 76,978 | $3.5B | 40.78% | |
| 237 | —SK GROWTH OPPORTUNITIES CORP | 300,000 | $3.5B | 40.01% | |
| 238 | ITCIEURINTRA-CELLULAR THERAPIES INC | 40,000 | $3.3B | 38.38% | |
| 239 | ATDATI INC | 59,817 | $3.3B | 37.82% | |
| 240 | 7SUSUMMIT MATLS INC | 65,000 | $3.3B | 37.78% | |
| 241 | AWIARMSTRONG WORLD INDS INC NEW | 23,240 | $3.3B | 37.73% | |
| 242 | HYACHAYMAKER ACQUISITION CORP IV | 300,000 | $3.2B | 37.12% | |
| 243 | NOWSERVICENOW INC | 3,045 | $3.2B | 37.08% | |
| 244 | IEIVANHOE ELECTRIC INC | 423,553 | $3.2B | 36.74% | |
| 245 | 37MMRC GLOBAL INC | 249,673 | $3.2B | 36.66% | |
| 246 | BURLBURLINGTON STORES INC | 11,162 | $3.2B | 36.55% | |
| 247 | APLDAPPLIED DIGITAL CORP | 408,300 | $3.1B | 35.84% | |
| 248 | FTAIFTAI AVIATION LTD | 21,500 | $3.1B | 35.58% | |
| 249 | TKTEEKAY CORPORATION LTD | 429,450 | $3.0B | 34.19% | |
| 250 | ICLRICON PLC | 14,005 | $2.9B | 33.74% | |
| 251 | HESHESS CORP | 21,981 | $2.9B | 33.59% | |
| 252 | ESGRENSTAR GROUP LIMITED | 8,800 | $2.8B | 32.56% | |
| 253 | NEXTNEXTDECADE CORP | 365,172 | $2.8B | 32.34% | |
| 254 | LIONLIONSGATE STUDIOS CORP | 368,410 | $2.8B | 32.16% | |
| 255 | GMEGAMESTOP CORP NEW | 88,000 | $2.8B | 31.68% | Put |
| 256 | ASNDASCENDIS PHARMA A/S | 20,000 | $2.8B | 31.63% | |
| 257 | ATSG*AIR TRANSPORT SERVICES GRP I | 122,000 | $2.7B | 30.81% | Call |
| 258 | CRLCHARLES RIV LABS INTL INC | 14,487 | $2.7B | 30.72% | |
| 259 | TECK/BTECK RESOURCES LTD | 65,980 | $2.7B | 30.72% | |
| 260 | QUREUNIQURE NV | 150,000 | $2.6B | 30.43% | |
| 261 | STXSEAGATE TECHNOLOGY HLDNGS PL | 30,000 | $2.6B | 29.75% | |
| 262 | SBXDSILVERBOX CORP IV | 250,000 | $2.5B | 29.01% | |
| 263 | —ALDEL FINL II INC | 250,000 | $2.5B | 28.89% | |
| 264 | RNWRENEW ENERGY GLOBAL PLC | 357,790 | $2.4B | 28.07% | |
| 265 | RVMDREVOLUTION MEDICINES INC | 55,600 | $2.4B | 27.94% | |
| 266 | BABAALIBABA GROUP HLDG LTD | 28,500 | $2.4B | 27.76% | |
| 267 | IFFINTERNATIONAL FLAVORS&FRAGRA | 28,090 | $2.4B | 27.28% | |
| 268 | ALTREURALTAIR ENGR INC | 21,374 | $2.3B | 26.79% | |
| 269 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,633 | $2.3B | 26.71% | |
| 270 | DOWDOW INC | 57,811 | $2.3B | 26.65% | |
| 271 | MARMARRIOTT INTL INC NEW | 8,301 | $2.3B | 26.60% | |
| 272 | GWREGUIDEWIRE SOFTWARE INC | 13,671 | $2.3B | 26.48% | |
| 273 | PTVEPACTIV EVERGREEN INC | 130,000 | $2.3B | 26.09% | |
| 274 | XRAYDENTSPLY SIRONA INC | 118,435 | $2.2B | 25.82% | |
| 275 | XENEXENON PHARMACEUTICALS INC | 55,000 | $2.2B | 24.77% | |
| 276 | SHOPSHOPIFY INC | 20,255 | $2.2B | 24.74% | |
| 277 | G2CEVERI HLDGS INC | 159,401 | $2.2B | 24.74% | |
| 278 | —MAC COPPER LIMITED | 201,050 | $2.1B | 24.53% | |
| 279 | SPKLSPARK I ACQUISITION CORP | 200,000 | $2.1B | 24.45% | |
| 280 | TALOTALOS ENERGY INC | 210,000 | $2.0B | 23.42% | |
| 281 | GPATGP-ACT III ACQUISITION CORP | 200,000 | $2.0B | 23.34% | |
| 282 | EVACEQV VENTURES ACQUISITION COR | 200,000 | $2.0B | 23.16% | |
| 283 | POLEANDRETTI ACQUISITION CORP II | 200,000 | $2.0B | 23.07% | |
| 284 | MLACMOUNTAIN LAKE ACQUISITION CO | 200,000 | $2.0B | 23.02% | |
| 285 | —NEWBURY STR II ACQUISITION C | 200,000 | $2.0B | 22.98% | |
| 286 | DRDBROMAN DBDR ACQUISITION CORP | 200,000 | $2.0B | 22.91% | |
| 287 | ETHMDYNAMIX CORP | 200,000 | $2.0B | 22.79% | |
| 288 | AGIOAGIOS PHARMACEUTICALS INC | 60,000 | $2.0B | 22.65% | |
| 289 | NUNU HLDGS LTD | 186,000 | $1.9B | 22.14% | |
| 290 | JBHTHUNT J B TRANS SVCS INC | 10,675 | $1.8B | 20.93% | |
| 291 | TRDAENTRADA THERAPEUTICS INC | 105,000 | $1.8B | 20.86% | |
| 292 | FDSFACTSET RESH SYS INC | 3,624 | $1.7B | 19.99% | |
| 293 | PPHMEURAVID BIOSERVICES INC | 140,000 | $1.7B | 19.86% | Call |
| 294 | LOARLOAR HOLDINGS INC | 22,292 | $1.6B | 18.93% | |
| 295 | CYTKCYTOKINETICS INC | 35,000 | $1.6B | 18.91% | |
| 296 | TDOCTELADOC HEALTH INC | 178,461 | $1.6B | 18.64% | |
| 297 | AEBAALLETE INC | 25,000 | $1.6B | 18.61% | |
| 298 | CYBRCYBERARK SOFTWARE LTD | 4,856 | $1.6B | 18.58% | |
| 299 | BKNGBOOKING HOLDINGS INC | 317 | $1.6B | 18.09% | |
| 300 | PNRPENTAIR PLC | 14,954 | $1.5B | 17.29% |