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Size ($ in 1000's)
At 12/31/2023: $5,802,902 At 09/30/2023: $5,360,509
Moore Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moore Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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This page summarizes the Moore Capital Management LP holdings changes quarter over quarter, as of their latest filing date of 12/31/2023.
The information is divided into different holdings changes sections to cover new positions, exits, position increases, and
position decreases, where applicable. In addition to Moore Capital Management LP holdings changes, at Holdings Channel you
can also learn the Top 10 Stocks Held By Moore Capital Management LP.
Entity | Shares/Amount Change | Position Value Change |
RSP |
+7,863,222 | +$1,240,816 | KRE |
+2,064,974 | +$108,267 | XLI |
+559,900 | +$63,823 | ENPH |
+389,825 | +$51,511 | CCI |
+414,709 | +$47,770 | BLK |
+53,860 | +$43,724 | CYBR |
+27,892,000 | +$39,540 | FCX |
+874,349 | +$37,221 | RUN |
+1,627,169 | +$31,941 | LLY |
+54,000 | +$31,478 |
Entity | Shares/Amount Change | Position Value Change |
GOOGL |
-1,892,079 | -$247,597 | TLT |
-1,235,500 | -$109,576 | FSR |
-10,568,185 | -$67,848 | RCL |
-36,866,000 | -$63,170 | GOOG |
-349,152 | -$46,036 | EWZ |
-1,500,000 | -$46,005 | UNITED STATES STL CORP |
-16,858,000 | -$41,599 | SEA LTD |
-43,669,000 | -$40,159 | XOP |
-260,000 | -$38,457 | AMERICAN AIRLINES GROUP INC |
-34,467,000 | -$36,707 |
Entity | Shares/Amount Change | Position Value Change |
RGEN |
+7,010,000 | +$10,190 | KEY |
+3,249,442 | +$48,531 | GDX |
+3,005,966 | +$94,202 | XBI |
+1,965,000 | +$179,116 | AMZN |
+1,564,677 | +$241,505 | CRBG |
+1,260,089 | +$29,362 | IWM |
+1,082,150 | +$196,824 | VRT |
+729,889 | +$42,828 | SPY |
+511,400 | +$235,349 | RITM |
+302,500 | +$4,985 |
Entity | Shares/Amount Change | Position Value Change |
SPLK |
-8,930,000 | -$1,820 | EEM |
-7,862,500 | -$287,082 | PANW |
-4,250,000 | +$22,620 | LAZR |
-4,201,592 | -$23,410 | XLE |
-2,187,500 | -$199,268 | FHN |
-1,818,995 | -$16,980 | TECK |
-1,308,560 | -$56,673 | CRH |
-1,100,165 | -$56,579 | ALLY |
-985,748 | +$2,988 |
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