WhaleCreep

Moore Capital Management, LP 13F holdings, Q3 2008

Hedge fundSEC filingsCompare with another fundHoldings as of 2008-09-30, filed 2008-11-14

Moore Capital Management, LP disclosed 72 US equity positions worth $1.2bn in its Q3 2008 13F filing. Its largest position is XLE at 19.7% of the reported book, followed by JPM and EEM.

$1.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
72
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
19.7%
Largest position
The largest single position as a share of the reported equity book.
64.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
14
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
72
Quarters on file since Q3 2008
Quarters for which this manager's 13F holdings are on record.

Holdings

50 of 72
XLE SELECT SECTOR SPDR TR–19.7%$231m3.65m–
JPM JPMORGAN CHASE & COFinancial Services10.6%$124m2.67m–
EEM ISHARES TR–7.9%$93.2m2.70m–
D MAX RE CAPITAL LTD HAMILTON CO no ticker–4.6%$54.2m2.33m–
1987351D ACE LTD–4.3%$50.6m934,512–
GS GOLDMAN SACHS GROUP INCFinancial Services4.2%$49.5m387,075–
XHB SPDR SERIES TRUST–3.9%$45.8m2.33m–
SNDK SANDISK CORPTechnology3.3%$39.1m2.00m–
HEWLETT PACKARD CO no ticker–2.8%$32.4m700,000–
KLAC KLA CORPTechnology2.7%$31.3m990,000–
INFORMATICA CORP no ticker–2.4%$28.6m2.20m–
D ROHM AND HAAS CO no ticker–2.3%$27.2m389,100–
D BARCLAYS BANK PLC 8.125% no ticker–2.1%$24.2m1.42m–
AMAT APPLIED MATLS INCTechnology1.7%$19.8m1.31m–
D IMCLONE SYSTEMS no ticker–1.7%$19.7m315,000–
CCJ CAMECO CORPEnergy1.6%$18.4m825,000–
D BARR PHARMACEUTICALS INC no ticker–1.5%$18.1m277,000–
D ANHEUSER BUSCH CO INC no ticker–1.5%$17.8m275,000–
QCOM QUALCOMM INCTechnology1.5%$17.2m400,000–
ATVIEUR ACTIVISION BLIZZARD INC–1.3%$15.4m1.00m–
LEN LENNAR CORPConsumer Cyclical1.3%$15.2m1.00m–
RIO RIO TINTO PLCBasic Materials1.3%$15.0m60,100–
CSCO CISCO SYS INCTechnology1.1%$12.9m570,000–
CVX CHEVRON CORPORATIONEnergy1.0%$12.2m147,500–
D APEX SILVER MINES LTD no ticker–0.8%$9.9m5.73m–
TDC TERADATA CORP DELTechnology0.8%$9.8m500,000–
WFC WELLS FARGO & COFinancial Services0.8%$9.4m250,000–
FORM FORMFACTOR INCTechnology0.7%$8.7m500,000–
CX CEMEX SAB DE CVBasic Materials0.7%$8.6m500,000–
D CONSTELLATION ENERGY GROUP no ticker–0.7%$7.9m325,000–
CME CME GROUP INCFinancial Services0.7%$7.8m21,000–
D FOUNDRY NETWORKS INC no ticker–0.6%$7.1m390,500–
D BUCYRUS INTL INC NEW no ticker–0.6%$6.7m150,000–
TXN TEXAS INSTRS INCTechnology0.5%$6.5m300,000–
CB CHUBB CORPFinancial Services0.5%$5.5m100,000–
D DRS TECHNOLOGIES INC no ticker–0.5%$5.4m70,100–
D ENERGYSOLUTIONS INC no ticker–0.5%$5.3m529,600–
PBR/A PETROLEO BRASILEIRO S A–0.4%$4.7m125,000–
EA ELECTRONIC ARTS INCCommunication Services0.4%$4.3m115,000–
OIEUR OWENS ILL INC–0.4%$4.2m143,800–
D PALM INC NEW no ticker–0.4%$4.2m700,000–
MU MICRON TECHNOLOGY INCTechnology0.3%$4.0m1.00m–
TXT TEXTRON INCIndustrials0.3%$3.7m125,000–
SPX CORP no ticker–0.3%$3.5m45,000–
SFD SMITHFIELD FOODS INCConsumer Defensive0.2%$2.8m175,000–
SPY SPDR S&P 500 ETF Trust–0.2%$2.6m22,700–
TSN TYSON FOODS INCConsumer Defensive0.2%$2.6m215,000–
D SUNCOR ENERGY no ticker–0.2%$2.3m55,000–
NAV NAVISTAR INTL CORP NEW–0.2%$2.2m40,000–
BCE BCE INCCommunication Services0.2%$2.0m56,300–

Sector mix

  • Unclassified62.5%
  • Financial Services16.7%
  • Technology12.9%
  • Energy2.6%
  • Basic Materials2.3%
  • Consumer Cyclical1.5%
  • Industrials0.5%
  • Communication Services0.5%
  • Consumer Defensive0.5%

Book over time

Every quarter on file (72)
QuarterPositionsEquity book
Q2 2026713$4.4bn
Q1 2026606$2.7bn
Q4 2025623$4.9bn
Q3 2025556$5.0bn
Q2 2025494$5.0bn
Q1 2025417$3.0bn
Q4 2024411$5.3bn
Q3 2024393$3.5bn
Q2 2024405$4.6bn
Q1 2024382$4.9bn
Q4 2023388$4.2bn
Q3 2023416$3.7bn
Q2 2023462$4.1bn
Q1 2023457$3.2bn
Q4 2022527$3.5bn
Q3 2022667$3.6bn
Q2 2022670$3.3bn
Q1 2022724$3.0bn
Q4 2021714$4.0bn
Q3 2021765$5.0bn
Q2 2021781$5.4bn
Q1 2021648$5.1bn
Q4 2020493$5.9bn
Q3 2020347$3.7bn
Q2 2020236$3.1bn
Q1 2020146$2.1bn
Q4 2019220$2.7bn
Q3 2019280$2.1bn
Q2 2019288$2.9bn
Q1 2019277$2.8bn
Q4 2018219$1.9bn
Q3 2018248$2.6bn
Q2 2018224$3.0bn
Q1 2018215$3.9bn
Q4 2017226$4.2bn
Q3 2017199$4.1bn
Q2 2017175$2.9bn
Q1 2017169$2.7bn
Q4 2016156$1.5bn
Q3 2016224$1.8bn
Q2 2016246$2.0bn
Q1 2016213$2.0bn
Q4 2015257$2.9bn
Q3 2015239$1.7bn
Q2 2015346$2.7bn
Q1 2015341$2.8bn
Q4 2014253$2.3bn
Q3 2014322$3.0bn
Q2 2014391$2.8bn
Q1 2014393$3.8bn
Q4 2013299$4.2bn
Q3 2013281$2.5bn
Q2 2013194$2.1bn
Q1 2013226$4.7bn
Q4 2012211$2.7bn
Q3 2012160$1.6bn
Q2 2012190$1.4bn
Q1 2012261$5.1bn
Q4 2011279$2.3bn
Q3 2011244$2.5bn
Q2 2011297$2.8bn
Q1 2011278$4.7bn
Q4 2010253$3.4bn
Q3 2010249$3.3bn
Q2 2010179$1.8bn
Q1 2010109$2.3bn
Q4 2009102$2.3bn
Q3 2009119$2.9bn
Q2 200967$1.4bn
Q1 200940$657m
Q4 200862$751m
Q3 200872$1.2bn

Where Moore Capital Management, LP was early

125 rows
EXMOC EXXON MOBIL CORPQ4 20084 of 1932.4%2.4%22Exited by Q4 2025+41%
HIG HARTFORD FINL SVCS GROUP INCQ4 20087 of 1240.7%11.3%9Exited by Q2 2021+307%
PM PHILIP MORRIS INTL INCQ4 20088 of 1691.7%4.1%18Exited by Q3 2025+319%
HD HOME DEPOT INCQ4 20089 of 2123.8%3.8%21Exited by Q1 2026+1395%
PG PROCTER AND GAMBLE COQ4 20089 of 1640.8%1.8%14Exited by Q4 2023+136%
STT STATE STR CORPQ4 200811 of 1393.6%3.6%9Exited by Q1 2025+150%
MO ALTRIA GROUP INCQ4 200812 of 1531.2%1.2%11Exited by Q4 2017+321%
CCL CARNIVAL CORPQ4 200813 of 2110.7%1.3%12Exited by Q3 2018+136%
CMS CMS ENERGY CORPQ1 20091 of 911.8%1.8%7Exited by Q4 2016+255%
EMR EMERSON ELEC COQ1 20093 of 1491.5%1.5%15Exited by Q4 2024+283%
BAC BANK OF AMER CORPQ1 200910 of 2320.5%26.2%42Held at last filing, Q2 2026+735%
NWL NEWELL BRANDS INCQ1 200912 of 1560.01%1.3%7Exited by Q4 2016+725%
AGO ASSURED GUARANTY LTDQ2 20092 of 1001.8%6.6%25Exited by Q3 2024+523%
CF CF INDS HLDGS INCQ2 20092 of 1851.1%1.1%20Exited by Q3 2024+400%
FXI ISHARES TRQ2 20094 of 13519.7%19.7%33Exited by Q4 2024−17%
NTRS D NORTHERN TRUST CORPQ2 20094 of 1171.2%1.2%4Exited by Q3 2011−14%
GILD GILEAD SCIENCES INCQ2 20098 of 1811.1%4.1%25Exited by Q1 2023+267%
GLD SPDR GOLD TRQ2 20098 of 1910.2%4.9%14Exited by Q4 2024+167%
IWM ISHARES TRQ2 20099 of 2330.2%10.4%29Held at last filing, Q2 2026+488%
KBE SPDR SER TRQ3 20091 of 793.4%4.2%7Exited by Q2 2022+124%
PPL PPL CORPQ3 20091 of 1150.06%1.6%9Exited by Q1 2023+3.4%
SO SOUTHERN CO/THEQ3 20091 of 1080.2%1.3%10Exited by Q4 2016+62%
AWK D AMERICAN WATER WKS CO INCQ3 20094 of 1231.4%1.4%3Exited by Q2 2010+9.1%
DISH DISH NETWORK CORPQ3 20094 of 1380.6%1.4%16Exited by Q4 2017+41%
T AT&T INCQ3 20094 of 2170.2%1.5%21Exited by Q3 2025+42%
IBM INTERNATIONAL BUSINESS MACHSQ3 20095 of 1680.2%1.6%14Exited by Q4 2025+147%
MLCO MELCO RESORTS AND ENTMNT LTDQ3 20095 of 1080.1%2.2%23Exited by Q1 2021+167%
VZ VERIZON COMMUNICATIONS INCQ3 20095 of 1800.2%2.5%20Exited by Q1 2026+43%
XLK SELECT SECTOR SPDR TRQ3 20095 of 964.4%4.4%13Exited by Q2 2022+662%
DVN DEVON ENERGY CORP NEWQ3 20097 of 2000.02%1.6%21Held at last filing, Q2 2026−39%
XLF SELECT SECTOR SPDR TRQ3 20099 of 1520.7%6.2%24Held at last filing, Q2 2026+342%
MA MASTERCARD INCORPORATEDQ3 200917 of 2632.5%4.5%46Exited by Q1 2026+2724%
MRK MERCK & CO INCQ4 20092 of 1951.2%1.2%15Exited by Q3 2025+127%
KRE SPDR SERIES TRUSTQ4 20094 of 1590.02%2.6%23Exited by Q1 2026+191%
MRO* MARATHON OIL CORPQ4 20096 of 1220.09%1.7%22Exited by Q4 2019−83%
VALE VALE S AQ1 20102 of 1312.3%2.3%23Exited by Q1 2026−60%
AA ALCOA CORPQ1 20105 of 1850.06%1.2%12Exited by Q2 2026+94%
DLTR DOLLAR TREE INCQ2 20105 of 1860.02%1.7%22Exited by Q2 2025+261%
LVS LAS VEGAS SANDS CORPQ2 20107 of 1880.03%2.0%30Exited by Q1 2026+194%
FIS FIDELITY NATL INFORMATION SVQ2 201020 of 2250.09%3.2%21Held at last filing, Q2 2026+45%
AAPL APPLE INCQ2 201022 of 2750.6%4.8%38Exited by Q3 2025+2184%
EWZ ISHARES INCQ3 20101 of 1193.5%8.2%14Exited by Q3 2025−63%
XLY SELECT SECTOR SPDR TRQ3 20104 of 920.3%2.1%20Exited by Q4 2024+500%
CAR AVIS BUDGET GROUP INCQ3 20107 of 1570.02%1.1%6Exited by Q3 2015+278%
USB U.S. BANCORPQ3 20109 of 1620.08%6.4%8Exited by Q3 2014+100%
PEP PEPSICO INCQ3 201011 of 1390.04%1.1%24Exited by Q4 2023+155%
DG DOLLAR GEN CORPQ4 20102 of 1870.02%1.6%27Held at last filing, Q2 2026+275%
MS MORGAN STANLEYQ4 20106 of 1780.02%2.6%18Exited by Q2 2024+246%
F FORD MTR CO DELQ4 20109 of 1810.1%1.3%15Exited by Q3 2024−25%
TGT TARGET CORPQ4 201011 of 1910.3%1.2%21Held at last filing, Q2 2026+117%

Concentration and tenure

7.2%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
32.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters