| |
|
|
| Name: |
MOORE CAPITAL MANAGEMENT, LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
2 |
- |
$504.16 |
$193,898,000 |
399,313 |
4.13% |
-182,177,000 |
-663,165 |
0.017 |
Internet Service Prov... |
|
|
ALLY |
Ally Financial Inc |
7 |
- |
$38.78 |
$129,179,000 |
3,182,523 |
2.75% |
5,065,000 |
-371,708 |
0.851 |
Mortgage Investment |
|
|
ALL |
Allstate Corp |
16 |
- |
$157.07 |
$70,018,000 |
404,707 |
1.49% |
-42,258,000 |
-397,381 |
0.129 |
Property & Casualty I... |
|
|
SLG |
Sl Green Realty Corp |
23 |
- |
$56.93 |
$46,001,000 |
834,415 |
0.98% |
1,517,000 |
-150,390 |
1.15 |
REIT - Diversified |
|
|
ALIT |
Alight, Inc |
34 |
- |
$7.19 |
$29,969,000 |
3,042,582 |
0.64% |
826,000 |
-374,003 |
0.609 |
N/A |
|
|
NFLX |
Netflix Inc |
38 |
- |
$669.38 |
$27,699,000 |
45,608 |
0.59% |
3,912,000 |
-3,248 |
0.01 |
Music & Video Stores |
|
|
KEY |
Keycorp |
44 |
- |
$13.36 |
$24,698,000 |
1,562,193 |
0.53% |
-28,974,000 |
-2,165,017 |
0.16 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$878.45 |
$22,561,000 |
29,000 |
0.48% |
-8,917,000 |
-25,000 |
0.003 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
55 |
- |
$91.75 |
$20,876,000 |
220,000 |
0.44% |
-138,953,000 |
-1,570,000 |
0.042 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$572.05 |
$17,436,000 |
30,000 |
0.37% |
-5,123,000 |
-12,500 |
0.008 |
Medical Laboratories ... |
|
|
STX |
Seagate Technology |
75 |
- |
$103.86 |
$15,609,000 |
167,749 |
0.33% |
-7,014,000 |
-97,251 |
0.073 |
Data Storage Devices |
|
|
GPN |
Global Payments Inc |
80 |
- |
$127.47 |
$13,869,000 |
103,764 |
0.3% |
-6,485,000 |
-56,507 |
0.035 |
Business Services |
|
|
CRHCF |
CRH Plc |
81 |
- |
$76.55 |
$13,625,000 |
157,955 |
0.29% |
-3,786,000 |
-93,792 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
82 |
- |
$313.02 |
$13,271,000 |
50,287 |
0.28% |
2,495,000 |
-7,057 |
0.027 |
N/A |
|
|
PGR |
Progressive Corp |
88 |
- |
$203.92 |
$11,287,000 |
54,573 |
0.24% |
-64,998,000 |
-424,365 |
0.009 |
Property & Casualty I... |
|
|
GHIX |
Gores Holdings Ix, Inc. |
95 |
- |
$0.00 |
$10,560,000 |
1,000,000 |
0.22% |
-10,440,000 |
-1,000,000 |
1.904 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
96 |
- |
$149.55 |
$10,296,000 |
49,369 |
0.22% |
1,752,000 |
-1,812 |
0.024 |
Home Improvement Stores |
|
|
TS |
Tenaris S.A. (ADR) |
107 |
- |
$30.50 |
$8,836,000 |
225,000 |
0.19% |
-69,000 |
-31,184 |
0 |
Steel & Iron |
|
|
NVDA |
NVIDIA Corporation |
118 |
- |
$131.88 |
$7,649,000 |
8,465 |
0.16% |
2,464,000 |
-2,006 |
0 |
Semiconductor - Speci... |
|
|
UHS |
Universal Health Services Inc |
120 |
- |
$187.85 |
$7,298,000 |
40,000 |
0.16% |
438,000 |
-5,000 |
0.051 |
Hospitals |
|
|
NTR |
Nutrien Ltd |
136 |
- |
$51.22 |
$6,416,000 |
118,141 |
0.14% |
-1,404,000 |
-20,681 |
0.021 |
N/A |
|
|
DELL |
Dell Technologies Inc |
137 |
- |
$134.98 |
$6,276,000 |
55,000 |
0.13% |
-7,112,000 |
-120,000 |
0.021 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
140 |
- |
$34.07 |
$6,076,000 |
192,168 |
0.13% |
-68,685,000 |
-2,218,698 |
0.045 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
151 |
- |
$115.87 |
$5,285,000 |
47,000 |
0.11% |
369,000 |
-5,750 |
0 |
Diversified Investments |
|
|
PXD |
Pioneer Natural Resources Co |
152 |
- |
$275.32 |
$5,250,000 |
20,000 |
0.11% |
-3,951,000 |
-20,916 |
0.008 |
Independent Oil & Gas |
|
|
ADI |
Analog Devices Inc |
158 |
- |
$231.19 |
$4,945,000 |
25,000 |
0.11% |
-2,203,000 |
-11,000 |
0.005 |
Semiconductor- Broad... |
|
|
GCTS |
Gct Semiconductor Hldg Inc |
174 |
- |
$0.00 |
$4,240,000 |
128,250 |
0.09% |
1,230,000 |
-156,750 |
0.372 |
N/A |
|
|
INTU |
Intuit Inc |
176 |
- |
$595.70 |
$4,044,000 |
6,221 |
0.09% |
-1,877,000 |
-3,252 |
0.002 |
Application Software |
|
|
MOD |
Modine Manufacturing Co |
179 |
- |
$90.76 |
$3,758,000 |
39,484 |
0.08% |
1,300,000 |
-1,689 |
0.077 |
Auto Parts |
|
|
C |
Citigroup Inc |
182 |
- |
$59.33 |
$3,605,000 |
57,000 |
0.08% |
-2,673,000 |
-65,042 |
0.003 |
Domestic Money Center... |
|
|
DKNG |
Draftkings Inc Class A |
183 |
- |
$0.00 |
$3,602,000 |
79,331 |
0.08% |
-4,497,000 |
-150,425 |
0.018 |
N/A |
|
|
TDW |
Tidewater Inc |
185 |
- |
$96.99 |
$3,494,000 |
37,981 |
0.07% |
-1,088,000 |
-25,562 |
0.073 |
Water Transportation |
|
|
MA |
MasterCard Inc A |
191 |
- |
$444.63 |
$2,946,000 |
6,118 |
0.06% |
-13,008,000 |
-31,289 |
0.001 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
195 |
- |
$42.23 |
$2,691,000 |
65,500 |
0.06% |
-97,834,000 |
-2,434,500 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
198 |
- |
$141.36 |
$2,573,000 |
21,823 |
0.05% |
-9,801,000 |
-123,177 |
0.002 |
Semiconductor - Memor... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
204 |
- |
$0.00 |
$2,368,000 |
55,000 |
0.05% |
-626,000 |
-10,000 |
0.073 |
N/A |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
210 |
- |
$0.00 |
$1,928,000 |
150,000 |
0.04% |
-5,441,000 |
-446,181 |
0.514 |
N/A |
|
|
X |
United States Steel Corp |
227 |
- |
$36.46 |
$1,405,000 |
34,459 |
0.03% |
-1,028,000 |
-15,541 |
0.016 |
Metal Fabrication |
|
|
AMT |
American Tower Corp |
230 |
- |
$197.03 |
$1,269,000 |
6,423 |
0.03% |
-3,589,000 |
-16,082 |
0.001 |
Integrated Telecommun... |
|
|
XHB |
SPDR S&P Homebuilders |
231 |
- |
$103.99 |
$1,255,000 |
11,251 |
0.03% |
-9,312,000 |
-99,216 |
0.004 |
Closed - End Fund - E... |
|
|
NWLI |
National Western Life Insur... |
234 |
- |
$490.01 |
$1,230,000 |
2,500 |
0.03% |
-1,185,000 |
-2,500 |
0.377 |
Life & Health Insurance |
|
|
SBAC |
SBA Communications Corp |
237 |
- |
$195.96 |
$1,220,000 |
5,632 |
0.03% |
-3,722,000 |
-13,848 |
0.005 |
Wireless Communications |
|
|
UNP |
Union Pacific Corp |
240 |
- |
$222.10 |
$1,196,000 |
4,865 |
0.03% |
-15,743,000 |
-64,101 |
0 |
Railroads |
|
|
CCI |
Crown Castle International ... |
239 |
- |
$99.10 |
$1,196,000 |
11,297 |
0.03% |
-46,574,000 |
-403,412 |
0.003 |
Integrated Telecommun... |
|
|
BNAI |
Brand Engagement Network |
242 |
- |
$0.00 |
$1,181,000 |
175,000 |
0.03% |
-937,000 |
-25,000 |
0.565 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
243 |
- |
$0.00 |
$1,160,000 |
189,313 |
0.02% |
-23,537,000 |
-1,430,138 |
0.124 |
N/A |
|
|
ISRL |
Israel Acquisitions Corp |
247 |
- |
$11.01 |
$1,090,000 |
100,000 |
0.02% |
-1,583,000 |
-150,000 |
0.661 |
N/A |
|
|
BTU |
Peabody Energy Corp |
262 |
- |
$22.72 |
$659,000 |
27,177 |
0.01% |
-62,000 |
-2,473 |
0.021 |
Industrial Metals & M... |
|
|
DPZ |
Dominos Pizza Inc |
264 |
- |
$521.41 |
$652,000 |
1,312 |
0.01% |
-3,455,000 |
-8,652 |
0 |
Food Wholesale |
|
|
MNDY |
Mondaycom Ord Shs |
266 |
- |
$226.58 |
$608,000 |
2,693 |
0.01% |
-851,000 |
-5,074 |
0.006 |
N/A |
|
|
GPAC |
Global Partner Acquisition ... |
268 |
- |
$0.00 |
$555,000 |
50,000 |
0.01% |
-1,104,000 |
-100,000 |
0.323 |
N/A |
|
|
TGT |
Target Corp |
276 |
- |
$141.16 |
$379,000 |
2,138 |
0.01% |
-2,477,000 |
-17,914 |
0 |
Discount, Variety Stores |
|
|
KRNL |
Kernel Group Holdings, Inc. |
283 |
- |
$0.00 |
$269,000 |
25,000 |
0.01% |
-1,342,000 |
-125,000 |
0 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
286 |
- |
$12.84 |
$240,000 |
18,000 |
0.01% |
-186,000 |
-12,000 |
0.035 |
Regional Airlines |
|
|
ALVOW |
Alvotech Equity Warrants Ex... |
294 |
- |
$0.00 |
$165,000 |
50,000 |
0% |
-148,000 |
-75,000 |
0.056 |
N/A |
|
