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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
New |
$162.79 |
$246,676,000 |
1,563,222 |
6.42% |
246,676,000 |
1,563,222 |
1.074 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
8 |
New |
$42.47 |
$100,525,000 |
2,500,000 |
2.62% |
100,525,000 |
2,500,000 |
0.046 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
15 |
New |
$114.20 |
$51,511,000 |
389,825 |
1.34% |
51,511,000 |
389,825 |
0.309 |
Semiconductor Equipme... |
|
|
CCI |
Crown Castle International ... |
18 |
New |
$97.39 |
$47,770,000 |
414,709 |
1.24% |
47,770,000 |
414,709 |
0.096 |
Integrated Telecommun... |
|
|
FCX |
Freeport McMoRan Copper & G... |
22 |
New |
$50.45 |
$37,221,000 |
874,349 |
0.97% |
37,221,000 |
874,349 |
0.06 |
Copper |
|
|
RUN |
Sunrun Inc. |
23 |
New |
$11.90 |
$31,941,000 |
1,627,169 |
0.83% |
31,941,000 |
1,627,169 |
0.773 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
27 |
New |
$21.17 |
$25,946,000 |
1,225,000 |
0.68% |
25,946,000 |
1,225,000 |
0.435 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
28 |
New |
$0.00 |
$24,697,000 |
1,619,451 |
0.64% |
24,697,000 |
1,619,451 |
1.164 |
N/A |
|
|
SMAR |
Smartsheet Inc |
31 |
New |
$38.58 |
$23,180,000 |
484,726 |
0.6% |
23,180,000 |
484,726 |
0.402 |
N/A |
|
|
ESTC |
Elastic N.v. |
38 |
New |
$0.00 |
$20,971,000 |
186,075 |
0.55% |
20,971,000 |
186,075 |
0.214 |
N/A |
|
|
KMX |
CarMax Inc |
48 |
New |
$68.71 |
$16,532,000 |
215,434 |
0.43% |
16,532,000 |
215,434 |
0.12 |
Auto Dealerships |
|
|
XLU |
SPDR Utilities Select |
54 |
New |
$68.41 |
$15,528,000 |
245,185 |
0.4% |
15,528,000 |
245,185 |
0.027 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
60 |
New |
$125.10 |
$13,388,000 |
175,000 |
0.35% |
13,388,000 |
175,000 |
0.067 |
N/A |
|
|
KO |
Coca-Cola Co |
65 |
New |
$62.17 |
$12,128,000 |
205,796 |
0.32% |
12,128,000 |
205,796 |
0.005 |
Beverage Soft Drinks... |
|
|
HBAN |
Huntington Bancshares Inc |
66 |
New |
$13.80 |
$12,029,000 |
945,662 |
0.31% |
12,029,000 |
945,662 |
0.064 |
Domestic Regional Banks |
|
|
W |
Wayfair Inc. |
67 |
New |
$63.59 |
$11,631,000 |
188,504 |
0.3% |
11,631,000 |
188,504 |
0.181 |
N/A |
|
|
CCK |
Crown Holdings Inc |
68 |
New |
$82.45 |
$11,224,000 |
121,880 |
0.29% |
11,224,000 |
121,880 |
0.09 |
Packaging & Containers |
|
|
LOW |
Lowes Companies Inc |
69 |
New |
$232.13 |
$11,154,000 |
50,120 |
0.29% |
11,154,000 |
50,120 |
0.007 |
Home Improvement Stores |
|
|
XHB |
SPDR S&P Homebuilders |
73 |
New |
$105.22 |
$10,567,000 |
110,467 |
0.28% |
10,567,000 |
110,467 |
0.043 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
76 |
New |
$957.00 |
$9,661,000 |
11,000 |
0.25% |
9,661,000 |
11,000 |
0.011 |
Biotechnology |
|
|
TTWO |
Take-Two Interactive |
80 |
New |
$145.88 |
$9,389,000 |
58,334 |
0.24% |
9,389,000 |
58,334 |
0.035 |
Technical & System So... |
|
|
BIN |
Waste Connections, Inc |
85 |
New |
$164.18 |
$8,665,000 |
58,052 |
0.23% |
8,665,000 |
58,052 |
0.022 |
Waste Management |
|
|
DKNG |
Draftkings Inc Class A |
88 |
New |
$0.00 |
$8,099,000 |
229,756 |
0.21% |
8,099,000 |
229,756 |
0.053 |
N/A |
|
|
NTR |
Nutrien Ltd |
89 |
New |
$52.93 |
$7,820,000 |
138,822 |
0.2% |
7,820,000 |
138,822 |
0.024 |
N/A |
|
|
ADI |
Analog Devices Inc |
95 |
New |
$199.63 |
$7,148,000 |
36,000 |
0.19% |
7,148,000 |
36,000 |
0.007 |
Semiconductor- Broad... |
|
|
SPR |
Spirit AeroSystems Holdings... |
99 |
New |
$32.93 |
$6,754,000 |
212,512 |
0.18% |
6,754,000 |
212,512 |
0.201 |
Aerospace/Defense Pro... |
|
|
C |
Citigroup Inc |
104 |
New |
$61.52 |
$6,278,000 |
122,042 |
0.16% |
6,278,000 |
122,042 |
0.006 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
106 |
New |
$629.27 |
$5,921,000 |
9,473 |
0.15% |
5,921,000 |
9,473 |
0.004 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
109 |
New |
$249.65 |
$5,663,000 |
23,956 |
0.15% |
5,663,000 |
23,956 |
0.009 |
Railroads |
|
|
MOS |
Mosaic Co |
112 |
New |
$28.68 |
$5,498,000 |
153,864 |
0.14% |
5,498,000 |
153,864 |
0.041 |
Agricultural & Fertil... |
|
|
APTV |
Aptiv PLC |
121 |
New |
$74.95 |
$5,016,000 |
55,905 |
0.13% |
5,016,000 |
55,905 |
0.021 |
Auto Parts |
|
|
SBAC |
SBA Communications Corp |
122 |
New |
$193.09 |
$4,942,000 |
19,480 |
0.13% |
4,942,000 |
19,480 |
0.018 |
Wireless Communications |
|
|
TDW |
Tidewater Inc |
127 |
New |
$106.51 |
$4,582,000 |
63,543 |
0.12% |
4,582,000 |
63,543 |
0.137 |
Water Transportation |
|
|
XOM |
Exxon Mobil Corp |
130 |
New |
$116.00 |
$4,478,000 |
44,790 |
0.12% |
4,478,000 |
44,790 |
0.001 |
Integrated Oil & Gas |
|
|
JBHT |
JB Hunt Transport Services Inc |
131 |
New |
$165.56 |
$4,472,000 |
22,388 |
0.12% |
4,472,000 |
22,388 |
0.021 |
Trucking |
|
|
CPA |
Copa Holdings SA |
134 |
New |
$100.75 |
$4,417,000 |
41,552 |
0.11% |
4,417,000 |
41,552 |
0.122 |
Regional Airlines |
|
|
HES |
Hess Corporation |
135 |
New |
$158.86 |
$4,325,000 |
30,000 |
0.11% |
4,325,000 |
30,000 |
0.01 |
Oil & Gas Refining, P... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
138 |
New |
$27.33 |
$4,205,000 |
175,000 |
0.11% |
4,205,000 |
175,000 |
0.034 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
140 |
New |
$514.33 |
$4,107,000 |
9,964 |
0.11% |
4,107,000 |
9,964 |
0.025 |
Food Wholesale |
|
|
KDP |
Keurig Dr Pepper Inc |
142 |
New |
$33.83 |
$3,998,000 |
119,987 |
0.1% |
3,998,000 |
119,987 |
0.009 |
Beverage Soft Drinks... |
|
|
LECO |
Lincoln Electric Holdings Inc |
146 |
New |
$222.93 |
$3,872,000 |
17,804 |
0.1% |
3,872,000 |
17,804 |
0.03 |
Machine Tools & Acces... |
|
|
NET |
Cloudflare, Inc. |
147 |
New |
$0.00 |
$3,803,000 |
45,674 |
0.1% |
3,803,000 |
45,674 |
0.016 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
148 |
New |
$185.68 |
$3,757,000 |
19,317 |
0.1% |
3,757,000 |
19,317 |
0.027 |
Discount, Variety Stores |
|
|
LPX |
Louisiana Pacific Corp |
152 |
New |
$74.30 |
$3,519,000 |
49,684 |
0.09% |
3,519,000 |
49,684 |
0.045 |
Lumber,Wood Production |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
159 |
New |
$0.00 |
$2,994,000 |
65,000 |
0.08% |
2,994,000 |
65,000 |
0.104 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
160 |
New |
$57.85 |
$2,993,000 |
48,895 |
0.08% |
2,993,000 |
48,895 |
0.025 |
Beverage - Brewers |
|
|
TGT |
Target Corp |
163 |
New |
$158.04 |
$2,856,000 |
20,052 |
0.07% |
2,856,000 |
20,052 |
0.004 |
Discount, Variety Stores |
|
|
TPX |
Tempur-Pedic International |
169 |
New |
$50.38 |
$2,622,000 |
51,433 |
0.07% |
2,622,000 |
51,433 |
0.025 |
Textile Manufacturing |
|
|
LW |
Lamb Weston Holdings, Inc. |
171 |
New |
$85.08 |
$2,530,000 |
23,409 |
0.07% |
2,530,000 |
23,409 |
0.016 |
N/A |
|
|
X |
United States Steel Corp |
173 |
New |
$36.47 |
$2,433,000 |
50,000 |
0.06% |
2,433,000 |
50,000 |
0.023 |
Metal Fabrication |
|
|
NWLI |
National Western Life Insur... |
174 |
New |
$488.48 |
$2,415,000 |
5,000 |
0.06% |
2,415,000 |
5,000 |
0.145 |
Life & Health Insurance |
|
|
CART |
Maplebear Inc. |
175 |
New |
$36.70 |
$2,347,000 |
100,000 |
0.06% |
2,347,000 |
100,000 |
0.036 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
177 |
New |
$120.28 |
$2,267,000 |
30,000 |
0.06% |
2,267,000 |
30,000 |
0.028 |
Hospitals |
|
|
ATLX |
Atlas Lithium Ord Shs |
180 |
New |
$0.00 |
$2,034,000 |
65,012 |
0.05% |
2,034,000 |
65,012 |
0 |
N/A |
|
|
IT |
Gartner Inc |
179 |
New |
$428.64 |
$2,034,000 |
4,508 |
0.05% |
2,034,000 |
4,508 |
0.611 |
Management Services |
|
|
SPKL |
Spark I Acquisition Class A |
181 |
New |
$0.00 |
$2,028,000 |
200,000 |
0.05% |
2,028,000 |
200,000 |
2.222 |
N/A |
|
|
SNOW |
Snowflake Inc. |
183 |
New |
$159.32 |
$1,990,000 |
10,000 |
0.05% |
1,990,000 |
10,000 |
0.003 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
187 |
New |
$49.99 |
$1,886,000 |
38,340 |
0.05% |
1,886,000 |
38,340 |
0.072 |
Business Services |
|
|
ITCI |
Intra Cellular Therapies Inc |
188 |
New |
$68.80 |
$1,791,000 |
25,000 |
0.05% |
1,791,000 |
25,000 |
0.026 |
N/A |
|
|
EFX |
Equifax Inc |
189 |
New |
$227.05 |
$1,772,000 |
7,167 |
0.05% |
1,772,000 |
7,167 |
0.006 |
Business Services |
|
|
SP |
SP Plus Corp |
192 |
New |
$51.51 |
$1,728,000 |
33,715 |
0.04% |
1,728,000 |
33,715 |
0.145 |
Consumer Services |
|
|
BABA |
Alibaba Group Holding Limited |
199 |
New |
$81.33 |
$1,608,000 |
20,745 |
0.04% |
1,608,000 |
20,745 |
0.001 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
200 |
New |
$24.53 |
$1,600,000 |
50,000 |
0.04% |
1,600,000 |
50,000 |
0.037 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
202 |
New |
$40.20 |
$1,595,000 |
55,600 |
0.04% |
1,595,000 |
55,600 |
0.049 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
204 |
New |
$0.00 |
$1,583,000 |
5,000 |
0.04% |
1,583,000 |
5,000 |
0.012 |
N/A |
|
|
AYX |
Alteryx Inc |
208 |
New |
$48.26 |
$1,486,000 |
31,500 |
0.04% |
1,486,000 |
31,500 |
0.058 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
209 |
New |
$185.48 |
$1,459,000 |
7,767 |
0.04% |
1,459,000 |
7,767 |
0.018 |
N/A |
|
|
SNAP |
Snap Inc |
212 |
New |
$16.25 |
$1,283,000 |
75,785 |
0.03% |
1,283,000 |
75,785 |
0.006 |
N/A |
|
|
KHC |
Kraft Heinz Co |
214 |
New |
$36.35 |
$1,270,000 |
34,340 |
0.03% |
1,270,000 |
34,340 |
0.003 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
215 |
New |
$183.52 |
$1,269,000 |
5,336 |
0.03% |
1,269,000 |
5,336 |
0.004 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
217 |
New |
$0.00 |
$1,258,000 |
50,000 |
0.03% |
1,258,000 |
50,000 |
0.042 |
N/A |
|
|
TJX |
TJX Companies Inc |
220 |
New |
$95.11 |
$1,222,000 |
13,026 |
0.03% |
1,222,000 |
13,026 |
0.001 |
Discount, Variety Stores |
|
|
CLX |
Clorox Co |
221 |
New |
$138.23 |
$1,211,000 |
8,490 |
0.03% |
1,211,000 |
8,490 |
0.007 |
Cleaning Products |
|
|
SJM |
JM Smucker Company |
223 |
New |
$113.11 |
$1,197,000 |
9,473 |
0.03% |
1,197,000 |
9,473 |
0.008 |
Processed & Packaged ... |
|
|
TRU |
Transunion |
239 |
New |
$77.07 |
$831,000 |
12,098 |
0.02% |
831,000 |
12,098 |
0.006 |
N/A |
|
|
BTU |
Peabody Energy Corp |
241 |
New |
$22.05 |
$721,000 |
29,650 |
0.02% |
721,000 |
29,650 |
0.023 |
Industrial Metals & M... |
|
|
FERG |
Ferguson plc |
244 |
New |
$217.17 |
$627,000 |
3,250 |
0.02% |
627,000 |
3,250 |
0.001 |
N/A |
|
|
YUM |
YUM! Brands Inc |
246 |
New |
$134.34 |
$603,000 |
4,618 |
0.02% |
603,000 |
4,618 |
0.002 |
Restaurants |
|
|
CPRI |
Capri Holdings Limited |
252 |
New |
$0.00 |
$502,000 |
10,000 |
0.01% |
502,000 |
10,000 |
0.007 |
Apparel Stores |
|
|
HA |
Hawaiian Holdings Inc |
256 |
New |
$12.51 |
$426,000 |
30,000 |
0.01% |
426,000 |
30,000 |
0.059 |
Regional Airlines |
|
|
CERE |
Cerevel Therapeutics Holdin... |
257 |
New |
$42.55 |
$424,000 |
10,000 |
0.01% |
424,000 |
10,000 |
0.006 |
N/A |
|
|
SPNT |
SiriusPoint Ltd |
261 |
New |
$12.09 |
$406,000 |
35,000 |
0.01% |
406,000 |
35,000 |
0.171 |
Property & Casualty I... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
271 |
New |
$397.39 |
$276,000 |
564 |
0.01% |
276,000 |
564 |
0 |
Personal Services |
|
|
NKE |
Nike Inc B |
282 |
New |
$92.15 |
$212,000 |
1,956 |
0.01% |
212,000 |
1,956 |
0 |
Textile - Apparel Foo... |
|
|
INCR |
Intercure Ord Shs |
288 |
New |
$0.00 |
$125,000 |
97,273 |
0% |
125,000 |
97,273 |
0.36 |
N/A |
|
|
EGOX |
Next E Go |
314 |
New |
$0.00 |
$12,000 |
26,250 |
0% |
12,000 |
26,250 |
0.028 |
N/A |
|
|
LMDX |
Lumiradx Ord Shs |
444 |
New |
$0.00 |
$0 |
62,500 |
0% |
0 |
62,500 |
0 |
N/A |
|
