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| Name: |
MOORE CAPITAL MANAGEMENT, LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
1 |
- |
$573.66 |
$195,214,000 |
365,925 |
7.7% |
-104,955,000 |
-161,075 |
0.869 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$218.01 |
$161,667,000 |
810,400 |
6.38% |
141,722,000 |
720,133 |
0.029 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
New |
$617.65 |
$115,216,000 |
205,968 |
4.54% |
115,216,000 |
205,968 |
0.002 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
4 |
- |
$40.21 |
$101,301,000 |
2,777,641 |
4% |
-7,479,000 |
-243,179 |
0.743 |
Mortgage Investment |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
New |
$88.14 |
$65,194,000 |
716,176 |
2.57% |
65,194,000 |
716,176 |
0.063 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
6 |
New |
$33.77 |
$43,800,000 |
1,442,286 |
1.73% |
43,800,000 |
1,442,286 |
0.039 |
Foreign Money Center ... |
|
|
GPN |
Global Payments Inc |
7 |
- |
$127.47 |
$36,393,000 |
371,659 |
1.44% |
9,949,000 |
135,674 |
0.124 |
Business Services |
|
|
PRMB |
Primo Brands Corp |
8 |
- |
$29.56 |
$32,051,000 |
903,102 |
1.26% |
-21,325,000 |
-831,588 |
0.287 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
9 |
- |
$113.97 |
$31,471,000 |
238,000 |
1.24% |
29,054,000 |
209,500 |
0.009 |
N/A |
|
|
MRP |
Millrose Properties, Inc. |
10 |
New |
$28.59 |
$29,720,000 |
1,121,093 |
1.17% |
29,720,000 |
1,121,093 |
0.727 |
N/A |
|
|
DOW |
DOW Inc |
11 |
- |
$27.83 |
$26,772,000 |
766,660 |
1.06% |
24,452,000 |
708,849 |
0.103 |
Diversified Chemicals |
|
|
WBS |
Webster Financial Corp |
12 |
- |
$56.82 |
$26,344,000 |
511,031 |
1.04% |
8,967,000 |
196,353 |
0.291 |
Savings & Loans |
|
|
KRE |
streetTRACKS Series Trust -... |
13 |
- |
$61.42 |
$25,946,000 |
456,390 |
1.02% |
-82,582,000 |
-1,341,924 |
0.124 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$91.17 |
$25,346,000 |
323,785 |
1% |
-20,219,000 |
-291,879 |
0.018 |
Investment Brokerage ... |
|
|
ALIT |
Alight, Inc |
15 |
- |
$5.79 |
$25,188,000 |
4,247,533 |
0.99% |
-1,613,000 |
374,557 |
0.75 |
N/A |
|
|
COF |
Capital One Financial Corp |
16 |
- |
$215.18 |
$23,799,000 |
132,735 |
0.94% |
-16,879,000 |
-95,383 |
0.029 |
Credit Services |
|
|
CMA |
Comerica Inc |
17 |
- |
$60.93 |
$23,518,000 |
398,206 |
0.93% |
1,061,000 |
35,113 |
0.286 |
Domestic Regional Banks |
|
|
DD |
DuPont de Nemours Inc |
18 |
New |
$71.45 |
$23,257,000 |
311,416 |
0.92% |
23,257,000 |
311,416 |
0.042 |
Diversified Chemicals |
|
|
TRV |
Travelers Companies Inc |
19 |
New |
$267.00 |
$22,834,000 |
86,343 |
0.9% |
22,834,000 |
86,343 |
0.034 |
Property & Casualty I... |
|
|
TIC |
Acuren Corp |
20 |
New |
$10.92 |
$20,016,000 |
1,800,000 |
0.79% |
20,016,000 |
1,800,000 |
1.482 |
N/A |
|
|
MMM |
3M Co |
21 |
- |
$153.81 |
$19,665,000 |
133,906 |
0.78% |
4,221,000 |
14,272 |
0.023 |
Conglomerates |
|
|
NRZ |
New Residential Investment ... |
22 |
- |
$11.47 |
$19,179,000 |
1,675,000 |
0.76% |
2,447,000 |
130,000 |
0.403 |
REIT - Housing/Apartm... |
|
|
GFL |
Gfl Environmental Subordina... |
23 |
- |
$49.46 |
$18,053,000 |
373,698 |
0.71% |
3,399,000 |
44,699 |
0.119 |
N/A |
|
|
ATS |
Ats Ord Shs |
24 |
New |
$32.02 |
$18,028,000 |
722,482 |
0.71% |
18,028,000 |
722,482 |
0.738 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
25 |
- |
$177.43 |
$17,153,000 |
127,535 |
0.68% |
10,207,000 |
72,507 |
0.118 |
Hospitals |
|
|
TFX |
Teleflex Inc |
26 |
- |
$121.83 |
$17,054,000 |
123,411 |
0.67% |
12,186,000 |
96,060 |
0.246 |
Conglomerates |
|
|
UHS |
Universal Health Services Inc |
27 |
- |
$188.94 |
$16,321,000 |
86,859 |
0.64% |
9,875,000 |
50,933 |
0.112 |
Hospitals |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
28 |
- |
$95.29 |
$16,098,000 |
168,800 |
0.63% |
16,098,000 |
168,800 |
0.012 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
29 |
- |
$355.47 |
$16,063,000 |
45,833 |
0.63% |
965,000 |
-1,938 |
0.003 |
Business Services |
|
|
NFLX |
Netflix Inc |
30 |
- |
$1,293.60 |
$16,035,000 |
17,195 |
0.63% |
2,821,000 |
2,370 |
0.004 |
Music & Video Stores |
|
|
META |
Meta Platforms Inc |
31 |
- |
$719.22 |
$15,701,000 |
27,241 |
0.62% |
-51,705,000 |
-87,882 |
0.001 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
32 |
- |
$92.13 |
$15,599,000 |
214,098 |
0.62% |
-25,799,000 |
-472,212 |
0.012 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
33 |
New |
$92.09 |
$15,436,000 |
199,307 |
0.61% |
15,436,000 |
199,307 |
0.213 |
N/A |
|
|
UNM |
Unum Group |
34 |
New |
$82.06 |
$15,386,000 |
188,875 |
0.61% |
15,386,000 |
188,875 |
0.093 |
Life & Health Insurance |
|
|
SPOT |
Spotify Technology SA |
35 |
- |
$722.35 |
$15,319,000 |
27,852 |
0.6% |
-82,421,000 |
-190,619 |
0.015 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
36 |
- |
$46.10 |
$15,227,000 |
371,659 |
0.6% |
-662,000 |
8,568 |
0.075 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
37 |
New |
$25.23 |
$15,022,000 |
629,590 |
0.59% |
15,022,000 |
629,590 |
0.53 |
Closed - End Fund - E... |
|
|
ARGX |
Argenx Se |
38 |
- |
$542.47 |
$14,797,000 |
25,000 |
0.58% |
-6,113,000 |
-9,000 |
0.053 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
New |
$546.99 |
$14,553,000 |
31,036 |
0.57% |
14,553,000 |
31,036 |
0.006 |
Closed - End Fund - Debt |
|
|
KDP |
Keurig Dr Pepper Inc |
40 |
- |
$33.57 |
$14,304,000 |
418,013 |
0.56% |
14,304,000 |
418,013 |
0.03 |
Beverage Soft Drinks... |
|
|
ASND |
Ascendis Pharma AS |
41 |
- |
$172.00 |
$14,027,000 |
90,000 |
0.55% |
11,274,000 |
70,000 |
0.139 |
N/A |
|
|
CCK |
Crown Holdings Inc |
42 |
New |
$105.33 |
$13,899,000 |
155,709 |
0.55% |
13,899,000 |
155,709 |
0.116 |
Packaging & Containers |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$81.49 |
$13,559,000 |
188,876 |
0.53% |
-40,966,000 |
-587,395 |
0.005 |
Domestic Money Center... |
|
|
TKO |
Tko Group Holdings, Inc. |
44 |
- |
$175.61 |
$13,555,000 |
88,705 |
0.53% |
-45,888,000 |
-329,581 |
0.107 |
N/A |
|
|
MA |
MasterCard Inc A |
45 |
- |
$564.61 |
$13,511,000 |
24,649 |
0.53% |
13,511,000 |
24,649 |
0.002 |
Business Services |
|
|
AL |
Air Lease Corp |
46 |
- |
$58.52 |
$13,407,000 |
277,523 |
0.53% |
7,393,000 |
152,771 |
0.244 |
Rental & Leasing Serv... |
|
|
PH |
Parker Hannifin Corp |
47 |
- |
$703.28 |
$13,386,000 |
22,022 |
0.53% |
2,975,000 |
5,653 |
0.017 |
Industrial Equipment ... |
|
|
DLTR |
Dollar Tree Stores Inc |
48 |
New |
$101.50 |
$13,318,000 |
177,410 |
0.53% |
13,318,000 |
177,410 |
0.075 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$183.87 |
$13,266,000 |
76,580 |
0.52% |
12,405,000 |
71,668 |
0.025 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
50 |
- |
$356.93 |
$12,922,000 |
32,379 |
0.51% |
-54,376,000 |
-154,997 |
0.014 |
Life & Health Insurance |
|
|
RBLX |
Roblox Corp |
51 |
- |
$0.00 |
$12,818,000 |
219,900 |
0.51% |
-42,884,000 |
-742,799 |
0.045 |
N/A |
|
|
GEO |
GEO Group Inc |
52 |
New |
$24.49 |
$12,735,000 |
435,982 |
0.5% |
12,735,000 |
435,982 |
0.359 |
Security & Protection... |
|
|
BWXT |
BWX Technologies Inc |
53 |
- |
$44.15 |
$12,288,000 |
124,566 |
0.48% |
4,292,000 |
52,785 |
0.131 |
Closed - End Fund - E... |
|
|
AVTR |
Avantor, Inc. |
54 |
- |
$13.92 |
$12,220,000 |
753,830 |
0.48% |
1,685,000 |
253,830 |
0.112 |
N/A |
|
|
CME |
CME Group Inc |
55 |
- |
$275.42 |
$11,938,000 |
45,000 |
0.47% |
1,115,000 |
-1,606 |
0.013 |
Business Services |
|
|
ANTM |
Anthem Inc |
56 |
- |
$395.76 |
$11,545,000 |
26,542 |
0.46% |
11,171,000 |
25,528 |
0.011 |
N/A |
|
|
MRK |
Merck & Co Inc |
57 |
New |
$81.81 |
$11,540,000 |
128,567 |
0.46% |
11,540,000 |
128,567 |
0.005 |
Drug Manufacturers - ... |
|
|
MAN |
Manpower Inc |
58 |
New |
$42.36 |
$11,057,000 |
191,026 |
0.44% |
11,057,000 |
191,026 |
0.332 |
Staffing & Outsourcin... |
|
|
ICLR |
ICON plc (ADR) |
59 |
- |
$148.88 |
$11,033,000 |
63,047 |
0.44% |
8,096,000 |
49,042 |
0.079 |
Research Services |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$326.14 |
$11,030,000 |
21,059 |
0.44% |
-4,146,000 |
-8,941 |
0.002 |
Health Care Plans |
|
|
VTRS |
Upjohn Inc |
61 |
New |
$9.18 |
$10,884,000 |
1,249,596 |
0.43% |
10,884,000 |
1,249,596 |
0.102 |
N/A |
|
|
RACE |
Ferrari NV |
62 |
New |
$0.00 |
$10,842,000 |
25,563 |
0.43% |
10,842,000 |
25,563 |
0.014 |
N/A |
|
|
CCIX U |
Churchill Capital Corp Ix/c... |
63 |
- |
$10.53 |
$10,760,000 |
1,000,000 |
0.42% |
410,000 |
0 |
3.393 |
N/A |
|
|
MOS |
Mosaic Co |
64 |
- |
$36.78 |
$10,700,000 |
396,153 |
0.42% |
10,063,000 |
370,220 |
0.104 |
Agricultural & Fertil... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
New |
$290.41 |
$10,590,000 |
43,171 |
0.42% |
10,590,000 |
43,171 |
0.001 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
66 |
- |
$201.10 |
$10,329,000 |
50,386 |
0.41% |
10,329,000 |
50,386 |
0.007 |
General Building Mate... |
|
|
PNR |
Pentair Inc |
67 |
- |
$105.05 |
$10,108,000 |
115,542 |
0.4% |
8,603,000 |
100,588 |
0.069 |
Diversified Machinery |
|
|
ATI |
Allegheny Technologies Inc |
68 |
- |
$59.70 |
$9,722,000 |
186,849 |
0.38% |
6,430,000 |
127,032 |
0.133 |
Steel & Iron |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$220.46 |
$9,608,000 |
50,497 |
0.38% |
-202,423,000 |
-915,958 |
0 |
Internet Software & S... |
|
|
BBT |
Truist Financial Corp |
70 |
- |
$35.64 |
$9,559,000 |
232,287 |
0.38% |
-3,567,000 |
-70,289 |
0.017 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$69.58 |
$9,485,000 |
140,000 |
0.37% |
-11,908,000 |
-336,569 |
0.011 |
Drug Stores |
|
|
ABBV |
Abbvie Inc. |
72 |
New |
$189.99 |
$9,428,000 |
45,000 |
0.37% |
9,428,000 |
45,000 |
0.003 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
73 |
- |
$774.14 |
$9,406,000 |
15,008 |
0.37% |
9,406,000 |
15,008 |
0.021 |
Rental & Leasing Serv... |
|
|
ICE |
Intercontinental Exchange Inc |
74 |
New |
$181.86 |
$9,309,000 |
53,964 |
0.37% |
9,309,000 |
53,964 |
0.01 |
Business Services |
|
|
LUV |
Southwest Airlines Co |
75 |
New |
$33.41 |
$9,264,000 |
275,883 |
0.37% |
9,264,000 |
275,883 |
0.047 |
Regional Airlines |
|
|
PKG |
Packaging Corp Of America |
76 |
New |
$202.75 |
$9,251,000 |
46,715 |
0.36% |
9,251,000 |
46,715 |
0.049 |
Paper & Paper Products |
|
|
LPLA |
LPL Investment Holdings Inc |
77 |
- |
$373.05 |
$9,126,000 |
27,896 |
0.36% |
-43,314,000 |
-132,711 |
0.035 |
Investment Brokerage ... |
|
|
AMTM |
Amazon Holdco Inc. |
78 |
- |
$0.00 |
$9,068,000 |
498,264 |
0.36% |
-3,386,000 |
-93,926 |
0.205 |
N/A |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$9,027,000 |
68,150 |
0.36% |
2,105,000 |
8,333 |
0.005 |
Conglomerates |
|
|
TXT |
Textron Inc |
80 |
New |
$80.98 |
$9,000,000 |
124,566 |
0.35% |
9,000,000 |
124,566 |
0.054 |
Conglomerates |
|
|
HUM |
Humana Inc |
81 |
New |
$252.58 |
$8,766,000 |
33,130 |
0.35% |
8,766,000 |
33,130 |
0.025 |
Health Care Plans |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
82 |
- |
$36.26 |
$8,690,000 |
240,000 |
0.34% |
-1,617,000 |
-5,000 |
0.261 |
Restaurants |
|
|
NSC |
Norfolk Southern Corp |
83 |
- |
$249.65 |
$8,404,000 |
35,481 |
0.33% |
-13,725,000 |
-58,805 |
0.014 |
Railroads |
|
|
IP |
International Paper Co |
84 |
- |
$49.45 |
$8,307,000 |
155,707 |
0.33% |
518,000 |
10,983 |
0.04 |
Paper & Paper Products |
|
|
SOC |
Sable Offshore Class A |
85 |
- |
$12.10 |
$8,245,000 |
325,000 |
0.33% |
802,000 |
0 |
0.501 |
N/A |
|
|
CSTM |
Constellium N.V |
86 |
- |
$13.84 |
$8,170,000 |
809,677 |
0.32% |
4,484,000 |
450,772 |
0.534 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
87 |
- |
$16.40 |
$8,098,000 |
518,126 |
0.32% |
2,346,000 |
18,780 |
0.204 |
Gold |
|
|
DIS |
Walt Disney Co |
88 |
- |
$123.49 |
$8,093,000 |
81,993 |
0.32% |
2,018,000 |
27,434 |
0.005 |
Entertainment - Diver... |
|
|
STLD |
Steel Dynamics Inc |
89 |
- |
$130.16 |
$8,068,000 |
64,506 |
0.32% |
8,068,000 |
64,506 |
0.031 |
Steel & Iron |
|
|
SYF |
Synchrony Financial |
90 |
New |
$0.00 |
$7,730,000 |
146,009 |
0.3% |
7,730,000 |
146,009 |
0.025 |
N/A |
|
|
APO |
Apollo Global Management LLC |
91 |
- |
$141.63 |
$7,669,000 |
56,000 |
0.3% |
-11,705,000 |
-61,304 |
0.009 |
Diversified Investments |
|
|
NDAQ |
Nasdaq OMX Group Inc |
92 |
- |
$88.94 |
$7,485,000 |
98,667 |
0.3% |
-43,435,000 |
-559,983 |
0.02 |
Business Services |
|
|
OC |
Owens Corning |
93 |
New |
$143.44 |
$7,135,000 |
49,959 |
0.28% |
7,135,000 |
49,959 |
0.046 |
General Building Mate... |
|
|
WY |
Weyerhaeuser Co |
94 |
New |
$26.24 |
$6,835,000 |
233,431 |
0.27% |
6,835,000 |
233,431 |
0.031 |
Lumber,Wood Production |
|
|
XRAY |
DENTSPLY International |
95 |
- |
$16.54 |
$6,812,000 |
455,927 |
0.27% |
4,564,000 |
337,492 |
0.209 |
Medical Instruments &... |
|
|
DHI |
DR Horton Inc |
96 |
New |
$133.90 |
$6,773,000 |
53,277 |
0.27% |
6,773,000 |
53,277 |
0.015 |
Residential Construct... |
|
|
ROL |
Rollins Inc |
97 |
New |
$56.64 |
$6,730,000 |
124,568 |
0.27% |
6,730,000 |
124,568 |
0.025 |
Business Services |
|
|
ELAN |
Elanco Animal Health Inc |
98 |
New |
$14.43 |
$6,709,000 |
638,969 |
0.26% |
6,709,000 |
638,969 |
0.13 |
N/A |
|
|
DG |
Dollar General Corp |
99 |
New |
$115.30 |
$6,685,000 |
76,032 |
0.26% |
6,685,000 |
76,032 |
0.003 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
100 |
- |
$176.91 |
$6,640,000 |
42,500 |
0.26% |
1,365,000 |
14,802 |
0.001 |
Search Engines & Info... |
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