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Livermore
Livermore
ZHEN

Moore Capital Management, LP

SEC CIK
0001448574
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
406
+24 vs. Q1 2024
Portfolio value
$4.56B
−$301.5M (−6.2%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Moore Capital Management, LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock814,547$157.4M3.4%−1,218,416−59.9%ReducedHistory
ALLYAlly Financial Inc.Stock3,822,257$151.6M3.3%+639,734+20.1%AddedHistory
GEVGE Vernova Inc.Stock555,013$95.2M2.1%+555,013NewHistory
ADBEAdobe Inc.Stock165,980$92.2M2.0%+150,409+966.0%AddedHistory
CVNACarvana Co.CL A713,977$91.9M2.0%+225,322+46.1%AddedHistory
AAPLApple Inc.Stock431,923$91.0M2.0%+431,923NewHistory
DFSDiscover Financial ServicesCOM640,912$83.8M1.8%+620,912+3,104.6%AddedHistory
COFCapital One Financial CorpStock582,123$80.6M1.8%+264,957+83.5%AddedHistory
AIGAmerican International Group, Inc.Stock980,203$72.8M1.6%+182,003+22.8%AddedHistory
BLKBlackRock, Inc.COM91,011$71.7M1.6%+91,011NewHistory
TFCTruist Financial CorpCOM1,756,698$68.2M1.5%−265,506−13.1%ReducedHistory
CMAComerica IncCOM1,300,153$66.4M1.5%+584,669+81.7%AddedHistory
VRTVertiv Holdings CoCOM CL A741,487$64.2M1.4%−1,098,177−59.7%ReducedHistory
PGRProgressive CorpStock305,155$63.4M1.4%+250,582+459.2%AddedHistory
SPOTSpotify Technology S.A.Stock197,431$62.0M1.4%+147,144+292.6%AddedHistory
On Semiconductor Corp682189AS4NOTE 5/0–$61.8M1.4%–New–
IRENIREN LtdORDINARY SHARES5,464,189$61.7M1.4%+5,464,189NewHistory
FDXFedEx CorpStock202,130$60.6M1.3%+142,630+239.7%AddedHistory
MSFTMicrosoft CorpStock133,922$59.9M1.3%−235,947−63.8%ReducedHistory
CVECenovus Energy Inc.COM2,848,051$56.0M1.2%−241,255−7.8%ReducedHistory
BACBank of America CorpStock1,338,400$53.2M1.2%+1,338,400NewHistory
CVXChevron CorpStock339,982$53.2M1.2%+54,982+19.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW291,750$51.0M1.1%+16,750+6.1%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO350,000$50.9M1.1%−210,000−37.5%Reduced–
HUTHut 8 Corp.COM3,138,825$47.1M1.0%+3,138,825NewHistory
CNQCanadian Natural Resources LtdCOM1,242,683$44.2M1.0%+642,683+107.1%AddedConverted for a 2-for-1 splitHistory
GPNGlobal Payments IncStock445,147$43.0M0.9%+341,383+329.0%AddedHistory
MMM3M CoStock416,925$42.6M0.9%+355,250+576.0%AddedHistory
AONAon plcCL A133,840$39.3M0.9%+133,840NewHistory
ALLAllstate CorpStock240,912$38.5M0.8%−163,795−40.5%ReducedHistory
CFGCitizens Financial Group IncCOM992,153$35.7M0.8%+121,282+13.9%AddedHistory
MURMurphy Oil CorpCOM864,866$35.7M0.8%+489,866+130.6%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A706,128$35.2M0.8%+706,128NewHistory
Cyberark Software Ltd23248VAB1NOTE 11/1–$34.8M0.8%–––
BPBP PLCADR924,511$33.4M0.7%+274,511+42.2%AddedHistory
NXENexGen Energy Ltd.COM4,771,672$33.3M0.7%+3,171,672+198.2%AddedHistory
JCIJohnson Controls International plcStock500,000$33.2M0.7%+500,000NewHistory
DKNGDraftKings Inc.Stock856,575$32.7M0.7%+777,244+979.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF357,350$32.6M0.7%−527,650−59.6%Reduced–
UBERUber Technologies, IncStock446,462$32.4M0.7%−842,062−65.4%ReducedHistory
EMREmerson Electric CoStock287,761$31.7M0.7%+254,854+774.5%AddedHistory
STNGScorpio Tankers Inc.SHS387,800$31.5M0.7%+69,928+22.0%AddedHistory
NFLXNetflix IncStock45,741$30.9M0.7%+133+0.3%AddedHistory
CORZCore Scientific, Inc.COM3,317,161$30.8M0.7%+3,317,161NewHistory
TSTenaris SASPONSORED ADS954,335$29.1M0.6%+729,335+324.1%AddedHistory
JPMJPMorgan Chase & CoStock143,426$29.0M0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock234,091$28.9M0.6%+149,441+176.5%AddedConverted for a 10-for-1 splitHistory
KBRKBR, Inc.COM450,000$28.9M0.6%+450,000NewHistory
DLRDigital Realty Trust, Inc.COM187,375$28.5M0.6%−821,664−81.4%ReducedHistory
AERAerCap Holdings N.V.SHS296,243$27.6M0.6%+135,825+84.7%AddedHistory
WFCWells Fargo & CompanyStock461,672$27.4M0.6%00.0%UnchangedHistory
IPInternational Paper CoCOM634,617$27.4M0.6%+634,617NewHistory
BABoeing CoStock150,000$27.3M0.6%+150,000NewHistory
KEYKeycorpCOM1,916,244$27.2M0.6%+354,051+22.7%AddedHistory
TSLATesla, Inc.Stock133,840$26.5M0.6%+133,840NewHistory
WSTWest Pharmaceutical Services IncCOM80,000$26.4M0.6%+15,000+23.1%AddedHistory
NVTnVent Electric plcSHS333,317$25.5M0.6%+251,963+309.7%AddedHistory
UNHUnitedHealth Group IncStock50,000$25.5M0.6%+50,000NewHistory
ALITAlight, Inc. / DelawareCOM CL A3,388,854$25.0M0.5%+346,272+11.4%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF79,000$25.0M0.5%+79,000New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR140,055$24.3M0.5%−46,546−24.9%ReducedHistory
HBANHuntington Bancshares IncCOM1,810,305$23.9M0.5%+542,563+42.8%AddedHistory
TRGPTarga Resources Corp.COM178,938$23.0M0.5%+28,938+19.3%AddedHistory
UPSUnited Parcel Service IncStock164,423$22.5M0.5%+164,423NewHistory
ARCHArch Resources, Inc.CL A143,150$21.8M0.5%+43,150+43.2%AddedHistory
COHRCoherent Corp.COM299,801$21.7M0.5%+299,801NewHistory
LPGDorian LPG Ltd.SHS USD506,990$21.3M0.5%+181,990+56.0%AddedHistory
CRHCRH Public Ltd CoORD283,228$21.2M0.5%+125,273+79.3%AddedHistory
AVTRAvantor, Inc.COM1,000,000$21.2M0.5%+50,000+5.3%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM250,000$20.6M0.5%−10,000−3.8%ReducedHistory
WULFTerawulf Inc.COM4,606,146$20.5M0.4%+4,606,146NewHistory
FTITechnipFMC plcCOM775,397$20.3M0.4%+275,397+55.1%AddedHistory
FHNFirst Horizon CorpCOM1,265,925$20.0M0.4%+8,505+0.7%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS861,554$19.1M0.4%+861,554NewHistory
LLYEli Lilly & CoStock21,000$19.0M0.4%−8,000−27.6%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF205,000$19.0M0.4%−15,000−6.8%Reduced–
WBSWebster Financial CorpCOM423,606$18.5M0.4%+423,606NewHistory
CSTMConstellium SECL A SHS971,658$18.3M0.4%+971,658NewHistory
PHParker-Hannifin CorpStock35,923$18.2M0.4%−7,902−18.0%ReducedHistory
CRGYCrescent Energy CoCL A COM1,520,971$18.0M0.4%+920,971+153.5%AddedHistory
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$17.9M0.4%–––
AMDAdvanced Micro Devices IncStock109,118$17.7M0.4%+109,118NewHistory
RITMRithm Capital Corp.REIT1,555,000$17.0M0.4%−175,000−10.1%ReducedHistory
TNKTeekay Tankers Ltd.CL A238,584$16.4M0.4%+98,584+70.4%AddedHistory
GEGeneral Electric CoStock102,473$16.3M0.4%+18,920+22.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM374,031$16.2M0.4%+119,257+46.8%AddedHistory
CVIIChurchill Capital Corp VIICOM CL A1,500,000$16.2M0.4%00.0%UnchangedHistory
VSTVistra Corp.Stock179,004$15.4M0.3%−312,129−63.6%ReducedHistory
TTTrane Technologies plcSHS45,000$14.8M0.3%+45,000NewHistory
DASHDoorDash, Inc.Stock133,367$14.5M0.3%−11,651−8.0%ReducedHistory
WLKWestlake CorpCOM98,852$14.3M0.3%+98,852NewHistory
KNFKnife River CorpStock200,000$14.0M0.3%+200,000NewHistory
COPConocoPhillipsStock119,292$13.6M0.3%+44,292+59.1%AddedHistory
TDYTeledyne Technologies IncCOM35,000$13.6M0.3%+35,000NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM12,800$13.5M0.3%−4,200−24.7%ReducedHistory
CFCF Industries Holdings, Inc.COM180,194$13.4M0.3%+180,194NewHistory
TKOTKO Group Holdings, Inc.CL A121,243$13.1M0.3%+46,333+61.9%AddedHistory
APPAppLovin CorpCOM CL A149,900$12.5M0.3%−559,512−78.9%ReducedHistory
CLHClean Harbors IncCOM55,000$12.4M0.3%+55,000NewHistory
VNOMViper Energy, Inc.COM328,052$12.3M0.3%+53,052+19.3%AddedHistory

Options (36)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Moore Capital Management, LP in Q2 2024
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$181.4M$95.8M
DLRDigital Realty Trust, Inc.COM–$118.4M
iShares Russell 2000 ETF464287655ETF$113.6M–
iShares Tr464288513IBOXX HI YD ETF$77.1M–
COFCapital One Financial CorpStock–$67.0M
TSLATesla, Inc.Stock–$63.9M
State Street SPDR S&P Regional Banking ETF78464A698ETF$15.7M$41.6M
VanEck Semiconductor ETF92189F676ETF–$52.1M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$45.6M
SPYSPDR S&P 500 ETF TrustETF$38.1M–
VanEck ETF Trust92189F106GOLD MINERS ETF–$37.8M
SLViShares Silver TrustETF–$37.2M
CMAComerica IncCOM–$30.9M
MMM3M CoStock–$25.5M
CFGCitizens Financial Group IncCOM–$21.8M
LLYEli Lilly & CoStock$18.1M–
iShares Tr464287184CHINA LG-CAP ETF–$13.0M
AVTRAvantor, Inc.COM–$12.7M
NVDANVIDIA CorpStock$11.3M–
CVECenovus Energy Inc.COM–$11.0M
AMZNAmazon Com IncStock$9.66M–
ABNBAirbnb, Inc.Stock$9.57M–
CLFCleveland-Cliffs Inc.COM–$9.43M
CENXCentury Aluminum CoCOM–$9.33M
MRNAModerna, Inc.Stock$7.13M–
PINSPinterest, Inc.CL A–$4.41M
AAPLApple Inc.Stock$4.21M–
RAREUltragenyx Pharmaceutical Inc.COM–$4.11M
ROKURoku, IncCOM CL A–$3.60M
CSTMConstellium SECL A SHS–$3.20M
CERECerevel Therapeutics Holdings, Inc.COM–$1.74M
SRDXSurmodics IncCOM–$1.05M
SVIXVS Trust-1X SHRT VIX FUT$953.4K–
AGSPlayAGS, Inc.COM–$460.0K
MARAMARA Holdings, Inc.COM$397.0K–
HAHawaiian Holdings IncCOM–$310.8K

Sold out since Q1 2024 (109)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 109 by value last quarter.

Positions of Moore Capital Management, LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
FCXFreeport-McMoran IncStock2,372,024$111.5M2.3%History
VanEck Semiconductor ETF92189F676ETF472,200$106.2M2.2%–
EQIXEquinix IncCOM87,312$72.1M1.5%History
KMXCarMax IncCOM545,703$47.5M1.0%History
SLGSL Green Realty CorpCOM834,415$46.0M0.9%History
CDNSCadence Design Systems IncStock136,426$42.5M0.9%History
PCORProcore Technologies, Inc.COM376,536$30.9M0.6%History
ESTCElastic N.V.ORD SHS289,223$29.0M0.6%History
LENLennar CorpCL A161,667$27.8M0.6%History
DOWDow Inc.Stock474,502$27.5M0.6%History
DHRDanaher CorpStock85,000$21.2M0.4%History
SYFSynchrony FinancialCOM491,134$21.2M0.4%History
NDAQNasdaq, Inc.COM327,422$20.7M0.4%History
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$20.1M0.4%–
MSMorgan StanleyStock190,190$17.9M0.4%History
TMOThermo Fisher Scientific Inc.Stock30,000$17.4M0.4%History
CONXCONX Corp.COM CL A1,500,000$15.9M0.3%History
NOVNOV Inc.COM800,000$15.6M0.3%History
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$12.5M0.3%–
CMICummins IncStock40,390$11.9M0.2%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A310,980$11.2M0.2%History
WELLWelltower Inc.REIT118,100$11.0M0.2%History
GOOGAlphabet Inc.Stock71,446$10.9M0.2%History
GTLSChart Industries IncCOM64,589$10.6M0.2%History
BLDRBuilders FirstSource, Inc.Stock49,369$10.3M0.2%History
GLDSPDR Gold TrustETF50,000$10.3M0.2%History
TTWOTake Two Interactive Software IncCOM68,667$10.2M0.2%History
PCARPaccar IncCOM80,797$10.0M0.2%History
BLDQXO Insulation, LLCStock21,235$9.36M0.2%History
NEENextera Energy IncStock141,809$9.06M0.2%History
HUBBHubbell IncCOM21,289$8.84M0.2%History
TOLToll Brothers, Inc.COM66,168$8.56M0.2%History
PPCPilgrims Pride CorpStock240,908$8.27M0.2%History
XOMExxonMobil Holdings CorpCOM70,305$8.17M0.2%History
Everbridge, Inc.29978AAE4NOTE 3/1–$7.33M0.2%–
UHSUniversal Health Services IncCL B40,000$7.30M0.2%History
ATKRAtkore Inc.COM37,688$7.17M0.1%History
HUNHuntsman CORPCOM275,140$7.16M0.1%History
ODFLOld Dominion Freight Line, Inc.COM31,570$6.92M0.1%History
WDCWestern Digital CorpCOM100,000$6.82M0.1%History
NWSANews CorpCL A251,700$6.59M0.1%History
MYRGMyr Group Inc.COM36,891$6.52M0.1%History
NTRNutrien Ltd.COM118,141$6.42M0.1%History
DELLDell Technologies Inc.Stock55,000$6.28M0.1%History
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$5.63M0.1%–
CNMCore & Main, Inc.CL A93,556$5.36M0.1%History
PXDPioneer Natural Resources CoCOM20,000$5.25M0.1%History
TXNTexas Instruments IncStock30,000$5.23M0.1%History
ADIAnalog Devices IncStock25,000$4.94M0.1%History
DALDelta Air Lines, Inc.COM NEW101,752$4.87M0.1%History
ISRGIntuitive Surgical IncCOM NEW12,000$4.79M0.1%History
AZEKAZEK Co Inc.CL A95,230$4.78M0.1%History
GTESGates Industrial Corp Ltd.ORD SHS269,776$4.78M0.1%History
AVYAvery Dennison CorpCOM21,226$4.74M0.1%History
WMSAdvanced Drainage Systems, Inc.COM27,307$4.70M0.1%History
VNTVontier CorpStock102,960$4.67M0.1%History
BEBloom Energy CorpCOM CL A396,985$4.46M0.1%History
Global X Uranium ETF37954Y871ETF150,000$4.32M0.1%–
XRXXerox Holdings CorpCOM NEW240,300$4.30M0.1%History
COINCoinbase Global, Inc.COM CL A14,300$3.79M0.1%History
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS350,000$3.75M0.1%History
TDWTidewater IncCOM37,981$3.49M0.1%History
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$3.33M0.1%–
TRIThomson Reuters CorpCOM NO PAR19,701$3.07M0.1%History
CMCCommercial Metals CoStock49,565$2.91M0.1%History
HWMHowmet Aerospace Inc.Stock37,500$2.57M0.1%History
TERTeradyne, IncStock22,540$2.54M0.1%History
IRTCiRhythm Holdings, Inc.COM16,600$1.93M<0.1%History
TXTTextron IncCOM20,000$1.92M<0.1%History
Expedia Group, Inc.30212PBE4NOTE 2/1–$1.85M<0.1%–
SNXTD Synnex CorpCOM15,000$1.70M<0.1%History
AMEDAmedisys IncCOM17,000$1.57M<0.1%History
SGMLSigma Lithium CorpStock113,236$1.47M<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF11,251$1.26M<0.1%–
NWLINational Western Life Group, Inc.CL A2,500$1.23M<0.1%History
SHOPShopify Inc.Stock15,869$1.22M<0.1%History
UNPUnion Pacific CorpStock4,865$1.20M<0.1%History
TSEOQTrinseo PLCCOM314,231$1.19M<0.1%History
NOVASunnova Energy International Inc.COM189,313$1.16M<0.1%History
Neogames S AL6673X107SHS40,000$1.16M<0.1%–
MRVLMarvell Technology, Inc.COM14,100$999.4K<0.1%History
AXAxos Financial, Inc.COM16,758$905.6K<0.1%History
SNVSynovus Financial CorpCOM NEW22,601$905.4K<0.1%History
AXSAxis Capital Holdings LtdSHS13,859$901.1K<0.1%History
RNRRenaissancere Holdings LtdCOM3,790$890.8K<0.1%History
UNMUnum GroupStock16,559$888.6K<0.1%History
Twelve Seas Investment Co. II90118T106COM CL A75,000$800.3K<0.1%–
BTUPeabody Energy CorpCOM27,177$659.3K<0.1%History
Metals Acquisition CorpG60409102*W EXP 06/15/202316,667$652.3K<0.1%–
ETRNMidstream Co LLCCOM50,000$624.5K<0.1%History
LYFTLyft, Inc.CL A COM30,935$598.6K<0.1%History
Stardust Power Inc.G3934P102CL A SHS50,000$554.5K<0.1%–
Mirion Technologies Inc - US60471A119Warrant / Rights175,000$392.0K<0.1%–
TGTTarget CorpStock2,138$378.9K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET12,500$328.1K<0.1%–
CMBTCmb.tech NVSHS10,000$166.3K<0.1%History
AEAEAltEnergy Acquisition CorpCOM CL A10,000$111.9K<0.1%History
CONX Corp.212873111*W EXP 10/30/202375,000$75.0K<0.1%–
Aeon Biopharma I00791X118EQUITY WRT33,333$48.3K<0.1%–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/999260,000$40.7K<0.1%–