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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 |
|
SMH |
Vaneck Vectors Semiconducto... |
9 |
New |
$208.63 |
$106,240,000 |
472,200 |
2.26% |
106,240,000 |
472,200 |
0.525 |
N/A |
|
|
AIG |
American International Grou... |
17 |
New |
$73.42 |
$62,395,000 |
798,200 |
1.33% |
62,395,000 |
798,200 |
0.093 |
Property & Casualty I... |
|
|
APP |
Applovin Corp |
20 |
New |
$77.52 |
$49,105,000 |
709,412 |
1.05% |
49,105,000 |
709,412 |
0.327 |
N/A |
|
|
CVX |
Chevron Corp |
24 |
New |
$152.57 |
$44,956,000 |
285,000 |
0.96% |
44,956,000 |
285,000 |
0.015 |
Integrated Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
25 |
New |
$155.88 |
$44,352,000 |
275,000 |
0.94% |
44,352,000 |
275,000 |
0.109 |
Oil & Gas Equipment &... |
|
|
CVNA |
Carvana Co. |
27 |
New |
$103.06 |
$42,958,000 |
488,655 |
0.91% |
42,958,000 |
488,655 |
0.399 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
29 |
New |
$844.54 |
$40,646,000 |
40,242 |
0.87% |
40,646,000 |
40,242 |
0.078 |
Networking & Communic... |
|
|
VST |
Vistra Energy Corp |
31 |
New |
$87.59 |
$34,207,000 |
491,133 |
0.73% |
34,207,000 |
491,133 |
0.1 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
36 |
New |
$193.78 |
$28,728,000 |
143,426 |
0.61% |
28,728,000 |
143,426 |
0.005 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
39 |
New |
$55.02 |
$27,488,000 |
474,502 |
0.59% |
27,488,000 |
474,502 |
0.064 |
Diversified Chemicals |
|
|
WFC |
Wells Fargo & Co |
40 |
New |
$57.40 |
$26,759,000 |
461,672 |
0.57% |
26,759,000 |
461,672 |
0.011 |
Domestic Money Center... |
|
|
WST |
West Pharmaceutical Service... |
41 |
New |
$333.25 |
$25,721,000 |
65,000 |
0.55% |
25,721,000 |
65,000 |
0.088 |
Rubber & Plastics |
|
|
CEG |
Constellation Energy Corp |
43 |
New |
$214.90 |
$25,218,000 |
136,426 |
0.54% |
25,218,000 |
136,426 |
0.042 |
N/A |
|
|
BP |
BP Plc (ADR) |
45 |
New |
$34.89 |
$24,492,000 |
650,000 |
0.52% |
24,492,000 |
650,000 |
0.019 |
Integrated Oil & Gas |
|
|
IFF |
International Flavors & Fra... |
48 |
New |
$94.54 |
$23,726,000 |
275,914 |
0.51% |
23,726,000 |
275,914 |
0.111 |
Specialty Chemicals |
|
|
STNG |
Scorpio Tankers Inc |
50 |
New |
$75.37 |
$22,744,000 |
317,872 |
0.48% |
22,744,000 |
317,872 |
0.548 |
AirDelivery & Freight... |
|
|
SYF |
Synchrony Financial |
54 |
New |
$0.00 |
$21,178,000 |
491,134 |
0.45% |
21,178,000 |
491,134 |
0.084 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
56 |
New |
$58.60 |
$20,660,000 |
327,422 |
0.44% |
20,660,000 |
327,422 |
0.067 |
Business Services |
|
|
MS |
Morgan Stanley |
61 |
New |
$95.50 |
$17,908,000 |
190,190 |
0.38% |
17,908,000 |
190,190 |
0.01 |
Investment Brokerage ... |
|
|
MUR |
Murphy Oil Corp |
65 |
New |
$38.30 |
$17,138,000 |
375,000 |
0.36% |
17,138,000 |
375,000 |
0.244 |
Oil & Gas Refining, P... |
|
|
PHM |
PulteGroup Inc |
67 |
New |
$114.09 |
$16,840,000 |
139,614 |
0.36% |
16,840,000 |
139,614 |
0.052 |
Residential Construct... |
|
|
TRGP |
Targa Resources Corp. |
68 |
New |
$119.00 |
$16,799,000 |
150,000 |
0.36% |
16,799,000 |
150,000 |
0.064 |
Gas Utilities |
|
|
NOV |
NOV Inc |
74 |
New |
$13.73 |
$15,616,000 |
800,000 |
0.33% |
15,616,000 |
800,000 |
0.202 |
Oil & Gas Equipment &... |
|
|
DE |
Deere & Co |
78 |
New |
$378.00 |
$14,331,000 |
34,891 |
0.31% |
14,331,000 |
34,891 |
0.011 |
Farm & Construction M... |
|
|
FTI |
Technipfmc Limited |
83 |
New |
$24.25 |
$12,555,000 |
500,000 |
0.27% |
12,555,000 |
500,000 |
0.111 |
Oil & Gas Equipment &... |
|
|
LPG |
Dorian LPG Ltd |
84 |
New |
$40.65 |
$12,500,000 |
325,000 |
0.27% |
12,500,000 |
325,000 |
0.639 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
85 |
New |
$7.04 |
$12,432,000 |
1,600,000 |
0.26% |
12,432,000 |
1,600,000 |
0.424 |
N/A |
|
|
CMI |
Cummins Inc |
86 |
New |
$266.48 |
$11,901,000 |
40,390 |
0.25% |
11,901,000 |
40,390 |
0.027 |
Diversified Machinery |
|
|
WELL |
Welltower Inc |
91 |
New |
$104.04 |
$11,035,000 |
118,100 |
0.23% |
11,035,000 |
118,100 |
0.021 |
REIT - Healthcare Fac... |
|
|
GTLS |
Chart Industries Inc |
93 |
New |
$140.64 |
$10,639,000 |
64,589 |
0.23% |
10,639,000 |
64,589 |
0.126 |
Scientific & Technica... |
|
|
VNOM |
Viper Energy Partners Lp |
94 |
New |
$35.93 |
$10,577,000 |
275,000 |
0.23% |
10,577,000 |
275,000 |
0.316 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
New |
$215.73 |
$10,286,000 |
50,000 |
0.22% |
10,286,000 |
50,000 |
0.012 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
98 |
New |
$7,602.33 |
$10,198,000 |
1,259 |
0.22% |
10,198,000 |
1,259 |
0.029 |
Residential Construct... |
|
|
COP |
ConocoPhillips |
103 |
New |
$109.39 |
$9,546,000 |
75,000 |
0.2% |
9,546,000 |
75,000 |
0.007 |
Integrated Oil & Gas |
|
|
WCC |
WESCO International |
108 |
New |
$166.59 |
$8,815,000 |
51,468 |
0.19% |
8,815,000 |
51,468 |
0.103 |
Electronics Wholesale |
|
|
TOL |
Toll Brothers Inc |
110 |
New |
$119.32 |
$8,560,000 |
66,168 |
0.18% |
8,560,000 |
66,168 |
0.052 |
Residential Construct... |
|
|
PPC |
Pilgrims Pride Corp |
112 |
New |
$34.78 |
$8,268,000 |
240,908 |
0.18% |
8,268,000 |
240,908 |
0.099 |
Meat Products |
|
|
TNK |
Teekay Tankers Ltd |
113 |
New |
$65.61 |
$8,177,000 |
140,000 |
0.17% |
8,177,000 |
140,000 |
0.483 |
AirDelivery & Freight... |
|
|
DHT |
DHT Maritime Inc |
115 |
New |
$11.21 |
$8,050,000 |
700,000 |
0.17% |
8,050,000 |
700,000 |
0.41 |
Water Transportation |
|
|
ATKR |
Atkore International Group ... |
121 |
New |
$136.89 |
$7,174,000 |
37,688 |
0.15% |
7,174,000 |
37,688 |
0.079 |
N/A |
|
|
HUN |
Huntsman Corporation |
122 |
New |
$23.26 |
$7,162,000 |
275,140 |
0.15% |
7,162,000 |
275,140 |
0.124 |
Synthetics |
|
|
CRGY |
Crescent Energy Co |
124 |
New |
$0.00 |
$7,140,000 |
600,000 |
0.15% |
7,140,000 |
600,000 |
0.655 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
125 |
New |
$58.02 |
$7,110,000 |
123,394 |
0.15% |
7,110,000 |
123,394 |
0.014 |
Domestic Money Center... |
|
|
STT |
State Street Corp |
126 |
New |
$70.91 |
$7,104,000 |
91,881 |
0.15% |
7,104,000 |
91,881 |
0.026 |
Asset Management |
|
|
F |
Ford Motor Co |
127 |
New |
$12.50 |
$7,055,000 |
531,223 |
0.15% |
7,055,000 |
531,223 |
0.014 |
Auto Manufacturers |
|
|
ODFL |
Old Dominion Freight Line Inc |
128 |
New |
$195.06 |
$6,924,000 |
31,570 |
0.15% |
6,924,000 |
31,570 |
0.015 |
Trucking |
|
|
VLO |
Valero Energy Corp |
129 |
New |
$150.07 |
$6,828,000 |
40,000 |
0.15% |
6,828,000 |
40,000 |
0.01 |
Oil & Gas Refining, P... |
|
|
WDC |
Western Digital Corp |
130 |
New |
$78.12 |
$6,824,000 |
100,000 |
0.15% |
6,824,000 |
100,000 |
0.033 |
Data Storage Devices |
|
|
CNK |
Cinemark Holdings Inc |
131 |
New |
$18.33 |
$6,731,000 |
374,552 |
0.14% |
6,731,000 |
374,552 |
0.276 |
Movie Production & Di... |
|
|
NWSA |
News Corp Class A |
132 |
New |
$27.08 |
$6,590,000 |
251,700 |
0.14% |
6,590,000 |
251,700 |
0.059 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
133 |
New |
$100.90 |
$6,542,000 |
61,675 |
0.14% |
6,542,000 |
61,675 |
0.011 |
Conglomerates |
|
|
MYRG |
Myr Group Inc |
134 |
New |
$139.06 |
$6,520,000 |
36,891 |
0.14% |
6,520,000 |
36,891 |
0.221 |
Heavy Construction |
|
|
TKO |
Tko Group Holdings, Inc. |
135 |
New |
$105.17 |
$6,473,000 |
74,910 |
0.14% |
6,473,000 |
74,910 |
0.09 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
141 |
New |
$385.44 |
$6,011,000 |
18,751 |
0.13% |
6,011,000 |
18,751 |
0.01 |
N/A |
|
|
TDG |
Transdigm Group Inc |
142 |
New |
$1,294.76 |
$6,010,000 |
4,880 |
0.13% |
6,010,000 |
4,880 |
0.009 |
Aerospace/Defense Pro... |
|
|
LEGT |
Legato Merger Corp. Iii |
147 |
New |
$10.11 |
$5,528,000 |
550,000 |
0.12% |
5,528,000 |
550,000 |
2.132 |
N/A |
|
|
CNM |
Core & Main, Inc. |
149 |
New |
$49.54 |
$5,356,000 |
93,556 |
0.11% |
5,356,000 |
93,556 |
0.036 |
N/A |
|
|
TXN |
Texas Instruments Inc |
154 |
New |
$193.90 |
$5,226,000 |
30,000 |
0.11% |
5,226,000 |
30,000 |
0.003 |
Semiconductor- Broad... |
|
|
ANSC |
Agriculture & Natural Solut... |
156 |
New |
$10.25 |
$5,080,000 |
500,000 |
0.11% |
5,080,000 |
500,000 |
1.449 |
N/A |
|
|
SAP |
SAP AG (ADR) |
159 |
New |
$187.82 |
$4,915,000 |
25,201 |
0.1% |
4,915,000 |
25,201 |
0.021 |
Application Software |
|
|
DAL |
Delta Air Lines Inc |
160 |
New |
$46.55 |
$4,871,000 |
101,752 |
0.1% |
4,871,000 |
101,752 |
0.016 |
Major Airlines |
|
|
AZEK |
Azek Co Inc. |
164 |
New |
$0.00 |
$4,782,000 |
95,230 |
0.1% |
4,782,000 |
95,230 |
0.056 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
165 |
New |
$16.08 |
$4,778,000 |
269,776 |
0.1% |
4,778,000 |
269,776 |
0.093 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
167 |
New |
$170.85 |
$4,703,000 |
27,307 |
0.1% |
4,703,000 |
27,307 |
0.039 |
N/A |
|
|
CGNX |
Cognex Corp |
168 |
New |
$45.58 |
$4,681,000 |
110,351 |
0.1% |
4,681,000 |
110,351 |
0.063 |
Scientific & Technica... |
|
|
VNT |
Vontier Corp |
169 |
New |
$38.13 |
$4,670,000 |
102,960 |
0.1% |
4,670,000 |
102,960 |
0.061 |
N/A |
|
|
BE |
Bloom Energy Corp |
170 |
New |
$14.33 |
$4,462,000 |
396,985 |
0.1% |
4,462,000 |
396,985 |
0.176 |
N/A |
|
|
URA |
Global X Uranium ETF |
172 |
New |
$29.56 |
$4,325,000 |
150,000 |
0.09% |
4,325,000 |
150,000 |
0.115 |
Closed - End Fund - E... |
|
|
XRX |
Xerox Corp |
173 |
New |
$32.10 |
$4,301,000 |
240,300 |
0.09% |
4,301,000 |
240,300 |
0.113 |
Business Equipment |
|
|
CLBR |
Colombier Acquisition Class |
175 |
New |
$10.30 |
$4,108,000 |
400,000 |
0.09% |
4,108,000 |
400,000 |
2.353 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
177 |
New |
$244.50 |
$3,791,000 |
14,300 |
0.08% |
3,791,000 |
14,300 |
0.01 |
N/A |
|
|
EMR |
Emerson Electric Co |
181 |
New |
$106.46 |
$3,732,000 |
32,907 |
0.08% |
3,732,000 |
32,907 |
0.006 |
Industrial Electrical... |
|
|
CYBR |
Cyber-Ark Software Ltd |
188 |
New |
$252.33 |
$3,141,000 |
11,826 |
0.07% |
3,141,000 |
11,826 |
0.031 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
190 |
New |
$167.33 |
$3,070,000 |
19,701 |
0.07% |
3,070,000 |
19,701 |
0.004 |
Business Services |
|
|
CMC |
Commercial Metals Co |
192 |
New |
$50.38 |
$2,913,000 |
49,565 |
0.06% |
2,913,000 |
49,565 |
0.041 |
Steel & Iron |
|
|
DFS |
Discover Financial Services |
196 |
New |
$124.27 |
$2,622,000 |
20,000 |
0.06% |
2,622,000 |
20,000 |
0.007 |
Credit Services |
|
|
TER |
Teradyne Inc |
200 |
New |
$145.06 |
$2,543,000 |
22,540 |
0.05% |
2,543,000 |
22,540 |
0.014 |
Semiconductor Equipme... |
|
|
MCO |
Moodys Corp |
201 |
New |
$408.12 |
$2,532,000 |
6,441 |
0.05% |
2,532,000 |
6,441 |
0.003 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
205 |
New |
$94.67 |
$2,366,000 |
25,000 |
0.05% |
2,366,000 |
25,000 |
0.002 |
Closed - End Fund - E... |
|
|
CTLT |
Catalent, Inc. |
206 |
New |
$55.48 |
$2,258,000 |
40,000 |
0.05% |
2,258,000 |
40,000 |
0.019 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
208 |
New |
$12.41 |
$2,107,000 |
100,000 |
0.04% |
2,107,000 |
100,000 |
0.227 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
211 |
New |
$94.33 |
$1,926,000 |
16,600 |
0.04% |
1,926,000 |
16,600 |
0.047 |
N/A |
|
|
TXT |
Textron Inc |
212 |
New |
$85.25 |
$1,919,000 |
20,000 |
0.04% |
1,919,000 |
20,000 |
0.009 |
Conglomerates |
|
|
JNPR |
Juniper Networks Inc |
213 |
New |
$36.16 |
$1,853,000 |
50,000 |
0.04% |
1,853,000 |
50,000 |
0.015 |
Networking & Communic... |
|
|
OKTA |
Okta, Inc. |
214 |
New |
$89.76 |
$1,834,000 |
17,526 |
0.04% |
1,834,000 |
17,526 |
0.011 |
N/A |
|
|
SNX |
Synnex Corp |
217 |
New |
$129.95 |
$1,697,000 |
15,000 |
0.04% |
1,697,000 |
15,000 |
0.016 |
Technical & System So... |
|
|
VZIO |
Vizio Holding Corp. |
219 |
New |
$0.00 |
$1,641,000 |
150,000 |
0.03% |
1,641,000 |
150,000 |
0.176 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
224 |
New |
$3,271.71 |
$1,509,000 |
519 |
0.03% |
1,509,000 |
519 |
0.002 |
Restaurants |
|
|
SGML |
Sigma Lithium Ord Shs |
226 |
New |
$12.63 |
$1,468,000 |
113,236 |
0.03% |
1,468,000 |
113,236 |
0.13 |
N/A |
|
|
CSX |
CSX Corp |
228 |
New |
$32.18 |
$1,299,000 |
35,030 |
0.03% |
1,299,000 |
35,030 |
0.002 |
Railroads |
|
|
OMC |
Omnicom Group Inc |
232 |
New |
$88.41 |
$1,251,000 |
12,927 |
0.03% |
1,251,000 |
12,927 |
0.006 |
Advertising Agencies |
|
|
VZ |
Verizon Communications Inc |
233 |
New |
$39.67 |
$1,243,000 |
29,614 |
0.03% |
1,243,000 |
29,614 |
0.001 |
Telecom Services - Do... |
|
|
TSE |
Trinseo S.a. |
241 |
New |
$56.56 |
$1,188,000 |
314,231 |
0.03% |
1,188,000 |
314,231 |
0.821 |
N/A |
|
|
HLXB |
Helix Acquisition Corp. Ii |
251 |
New |
$10.24 |
$1,035,000 |
100,000 |
0.02% |
1,035,000 |
100,000 |
0.543 |
N/A |
|
|
AX |
Axos Financial Inc |
253 |
New |
$52.26 |
$906,000 |
16,758 |
0.02% |
906,000 |
16,758 |
0.028 |
Savings & Loans |
|
|
SNV |
Synovus Financial Corp |
254 |
New |
$36.58 |
$905,000 |
22,601 |
0.02% |
905,000 |
22,601 |
0.015 |
Domestic Regional Banks |
|
|
AXS |
Axis Capital Holdings Ltd |
255 |
New |
$68.31 |
$901,000 |
13,859 |
0.02% |
901,000 |
13,859 |
0.016 |
Property & Casualty I... |
|
|
RNR |
RenaissanceRe Holdings |
256 |
New |
$218.03 |
$891,000 |
3,790 |
0.02% |
891,000 |
3,790 |
0.007 |
Property & Casualty I... |
|
|
UNM |
Unum Group |
257 |
New |
$48.48 |
$889,000 |
16,559 |
0.02% |
889,000 |
16,559 |
0.008 |
Life & Health Insurance |
|
|
SDHC |
Smith Douglas Homes Corp. |
260 |
New |
$25.02 |
$743,000 |
25,000 |
0.02% |
743,000 |
25,000 |
0.282 |
N/A |
|
