WhaleCreep

Moore Capital Management, LP 13F holdings, Q2 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-06-30, filed 2024-08-14

Moore Capital Management, LP disclosed 405 US equity positions worth $4.6bn in its Q2 2024 13F filing. Its largest position is AMZN at 3.4% of the reported book, followed by ALLY and GEV. Versus Q1 2024 it opened 132 new positions, added to 74, reduced 65 and exited 109.

$4.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
405
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.4%
Largest position
The largest single position as a share of the reported equity book.
21.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
98
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

Against Q1 2024: 132 new, 74 added, 65 reduced, 109 exited

50 of 405
AMZN AMAZON COM INCConsumer Cyclical3.4%$157m814,547−60%reduced
ALLY ALLY FINL INCFinancial Services3.3%$152m3.82m+20%added
GEV GE VERNOVA LLCIndustrials2.1%$95.2m555,013–new
ADBE ADOBE INCTechnology2.0%$92.2m165,980+966%added
CVNA CARVANA COConsumer Cyclical2.0%$91.9m713,977+46%added
AAPL APPLE INCTechnology2.0%$91.0m431,923–new
DFSEUR DISCOVER FINL SVCS–1.8%$83.8m640,912+3105%added
COF CAPITAL ONE FINL CORPFinancial Services1.8%$80.6m582,123+84%added
AIG American International GroupFinancial Services1.6%$72.8m980,203+23%added
BLK BLACKROCK INCFinancial Services1.6%$71.7m91,011–new
TFC TRUIST FINL CORPFinancial Services1.5%$68.2m1.76m−13%reduced
CMA COMERICA INC–1.5%$66.4m1.30m+82%added
VRT VERTIV HOLDINGS COIndustrials1.4%$64.2m741,487−60%reduced
PGR PROGRESSIVE CORPFinancial Services1.4%$63.4m305,155+459%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services1.4%$62.0m197,431+293%added
ON ON SEMICONDUCTOR CORPTechnology1.4%$61.8m44.20m–new
IREN IREN LIMITEDFinancial Services1.4%$61.7m5.46m–new
FDX FEDEX CORPIndustrials1.3%$60.6m202,130+240%added
MSFT MICROSOFT CORPTechnology1.3%$59.9m133,922−64%reduced
CVE Cenovus Energy IncEnergy1.2%$56.0m2.85m−7.8%reduced
BAC BANK OF AMER CORPFinancial Services1.2%$53.2m1.34m–new
CVX CHEVRON CORPORATIONEnergy1.2%$53.2m339,982+19%added
LNG CHENIERE ENERGY INCEnergy1.1%$51.0m291,750+6.1%added
XOP SPDR SERIES TRUST–1.1%$50.9m350,000−38%reduced
HUT HUT 8 CORPFinancial Services1.0%$47.1m3.14m–new
CNQ CANADIAN NAT RES LTD MED TEREnergy1.0%$44.2m1.24m+314%added
GPN GLOBAL PMTS INCIndustrials0.9%$43.0m445,147+329%added
MMM 3M COIndustrials0.9%$42.6m416,925+576%added
AON AON PLCFinancial Services0.9%$39.3m133,840–new
ALL ALLSTATE CORPFinancial Services0.8%$38.5m240,912−40%reduced
CFG CITIZENS FINL GROUP INCFinancial Services0.8%$35.7m992,153+14%added
MUR MURPHY OIL CORPEnergy0.8%$35.7m864,866+131%added
KNX KNIGHT-SWIFT TRANSN HLDGS INIndustrials0.8%$35.2m706,128–new
CYBERARK SOFTWARE LTD no ticker–0.8%$34.8m19.99m−59%reduced
BP BP PLCEnergy0.7%$33.4m924,511+42%added
NXE NEXGEN ENERGY LTDEnergy0.7%$33.3m4.77m+198%added
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.7%$33.2m500,000–new
DKNG DRAFTKINGS INC NEWConsumer Cyclical0.7%$32.7m856,575+980%added
XLE SELECT SECTOR SPDR TR–0.7%$32.6m357,350−60%reduced
UBER UBER TECHNOLOGIES INCTechnology0.7%$32.4m446,462−65%reduced
EMR Emerson Electric Inc.Industrials0.7%$31.7m287,761+774%added
STNG SCORPIO TANKERS INCEnergy0.7%$31.5m387,800+22%added
CORZ CORE SCIENTIFIC INC NEWTechnology0.7%$31.3m3.42m–new
NFLX NETFLIX INC.Communication Services0.7%$30.9m45,741+0.3%held
TS TENARIS S AEnergy0.6%$29.1m954,335+324%added
JPM JPMORGAN CHASE & COFinancial Services0.6%$29.0m143,4260.0%held
NVDA NVIDIA CORPORATIONTechnology0.6%$28.9m234,091+2665%added
KBR KBR INCIndustrials0.6%$28.9m450,000–new
DLR DIGITAL RLTY TR INCReal Estate0.6%$28.5m187,375−81%reduced
AERCAP HOLDINGS NV no ticker–0.6%$27.6m296,243+85%added

Exited since Q1 2024

109 rows
FCX FREEPORT MCMORAN INC2.3%$112m
SMH VANECK ETF TRUST2.2%$106m
EQIX EQUINIX INC1.5%$72.1m
KMX CARMAX INC1.0%$47.5m
SLG SL GREEN RLTY CORP0.9%$46.0m
CDNS CADENCE DESIGN SYSTEM INC0.9%$42.5m
PCOR PROCORE TECHNOLOGIES INC0.6%$30.9m
ESTC ELASTIC N V0.6%$29.0m
LEN LENNAR CORP0.6%$27.8m
DOW DOW HLDGS INC0.6%$27.5m
DHR DANAHER CORP DEL0.4%$21.2m
SYF SYNCHRONY FINANCIAL0.4%$21.2m
NDAQ NASDAQ INC0.4%$20.7m
JAZZ INVESTMENTS I LTD no ticker0.4%$20.1m
MS MORGAN STANLEY0.4%$17.9m
TMO THERMO FISHER SCIENTIFIC INC0.4%$17.4m
CONX CORP no ticker0.3%$15.9m
NOV NOV INC0.3%$15.6m
BIOMARIN PHARMACEUTICAL INC no ticker0.3%$12.5m
CMI CUMMINS INC0.2%$11.9m
S9Q SPIRIT AEROSYSTEMS HLDGS INC0.2%$11.2m
WELL WELLTOWER INC0.2%$11.0m
GOOG ALPHABET INC0.2%$10.9m
GTLSGBP CHART INDS INC0.2%$10.6m
BLDR BUILDERS FIRSTSOURCE INC0.2%$10.3m
GLD SPDR GOLD TRUST0.2%$10.3m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.2%$10.2m
PCAR PACCAR INC0.2%$10.0m
BLD* TOPBUILD COR0.2%$9.4m
NEE NEXTERA ENERGY INC0.2%$9.1m
HUBB HUBBELL INC0.2%$8.8m
TOL TOLL BROTHERS INC0.2%$8.6m
PPC PILGRIMS PRIDE CORP0.2%$8.3m
EXMOC EXXON MOBIL CORP0.2%$8.2m
EVERBRIDGE INC no ticker0.2%$7.3m
UHS UNIVERSAL HLTH SVCS INC0.2%$7.3m
ATKR ATKORE INC0.1%$7.2m
HUN HUNTSMAN CORP0.1%$7.2m
ODFL OLD DOMINION FREIGHT LINE IN0.1%$6.9m
WDC WESTERN DIGITAL CORP.0.1%$6.8m
NWSA NEWS CORP NEW0.1%$6.6m
MYRG MYR GROUP INC0.1%$6.5m
NTR NUTRIEN LTD0.1%$6.4m
DELL DELL TECHNOLOGIES INC0.1%$6.3m
ALNY ALNYLAM PHARMACEUTICALS INC0.1%$5.6m
CNM CORE & MAIN INC0.1%$5.4m
PXDEUR PIONEER NAT RES CO0.1%$5.3m
TXN TEXAS INSTRS INC0.1%$5.2m
ADI ANALOG DEVICES INC0.1%$4.9m
DAL DELTA AIR LINES INC0.1%$4.9m

Sector mix

  • Financial Services22.0%
  • Industrials16.1%
  • Unclassified15.6%
  • Technology13.1%
  • Energy11.7%
  • Consumer Cyclical9.0%
  • Healthcare4.2%
  • Communication Services3.5%
  • Basic Materials3.1%
  • Real Estate1.1%
  • Utilities0.6%
  • Consumer Defensive0.04%

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