HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (EEM) |
$386,204 | ||
| Call | 9,762,500 | +3,600,000 | $386,204 |
 NVIDIA CORPORATION |
895,151 | -526,995 | $378,667 |
| NVDA | 895,151 | -526,995 | $378,667 |
| ISHARES TR (TIP) |
$274,431 | ||
| Call | 2,550,000 | +1,050,000 | $274,431 |
| MICROSOFT CORP |
644,931 | +466,469 | $219,625 |
| MSFT | 644,931 | +466,469 | $219,625 |
| AMAZON COM INC |
1,666,531 | +1,365,872 | $217,249 |
| AMZN | 1,666,531 | +1,365,872 | $217,249 |
| META PLATFORMS INC |
729,650 | +232,494 | $209,395 |
| META | 729,650 | +232,494 | $209,395 |
| ISHARES TR (TLT) |
$154,410 | ||
| Call | 1,500,000 | +1,500,000 | $154,410 |
| ISHARES INC (EWZ) |
$136,537 | ||
| EWZ | 2,555,200 | +2,555,200 | $82,865 |
| Call | 1,655,000 | +1,655,000 | $53,672 |
| CRH PLC |
1,484,949 | +1,484,949 | $82,756 |
| CRH | 1,484,949 | +1,484,949 | $82,756 |
| WORKDAY INC |
365,364 | +288,385 | $82,532 |
| WDAY | 365,364 | +288,385 | $82,532 |
| CAPITAL ONE FINL CORP |
606,807 | +31,261 | $66,366 |
| COF | 606,807 | +210,461 | $66,366 |
| TECK RESOURCES LTD |
1,562,766 | -577,977 | $65,792 |
| TECK | 1,562,766 | -577,977 | $65,792 |
| ALLY FINL INC |
2,342,060 | -17,916 | $63,259 |
| ALLY | 2,342,060 | -17,916 | $63,259 |
| SHOALS TECHNOLOGIES GROUP IN |
2,397,312 | +1,188,146 | $61,275 |
| SHLS | 2,397,312 | +1,188,146 | $61,275 |
| SERVICENOW INC |
107,299 | +29,599 | $60,299 |
| NOW | 107,299 | +29,599 | $60,299 |
| DIGITAL RLTY TR INC |
525,607 | +525,607 | $59,851 |
| DLR | 525,607 | +525,607 | $59,851 |
| FISKER INC |
10,188,958 | UNCH | $57,466 |
| FSR | 10,188,958 | UNCH | $57,466 |
| SALESFORCE INC |
260,243 | +138,899 | $54,979 |
| CRM | 260,243 | +138,899 | $54,979 |
| LUMINAR TECHNOLOGIES INC |
7,839,023 | +900,000 | $53,932 |
| LAZR | 7,839,023 | +900,000 | $53,932 |
| MCDONALDS CORP |
$50,592 | ||
| MCD | 152,538 | +94,568 | $45,519 |
| Call | 17,000 | +17,000 | $5,073 |
| NETFLIX INC |
106,647 | -15,044 | $46,977 |
| NFLX | 106,647 | -15,044 | $46,977 |
| ZILLOW GROUP INC |
$46,794 | ||
| Z | 499,327 | +499,327 | $25,096 |
| NOTE 0 | 17,500,000 | +17,500,000 | $21,698 |
| DISCOVER FINL SVCS |
367,956 | +163,920 | $42,996 |
| DFS | 367,956 | +163,920 | $42,996 |
| ARRAY TECHNOLOGIES INC |
1,843,100 | +554,689 | $41,654 |
| ARRY | 1,843,100 | +554,689 | $41,654 |
| BLOCK INC |
604,448 | +604,448 | $40,238 |
| SQ | 604,448 | +604,448 | $40,238 |
| LPL FINL HLDGS INC |
183,960 | +157,680 | $39,998 |
| LPLA | 183,960 | +157,680 | $39,998 |
| BLACKROCK INC |
57,816 | +57,816 | $39,959 |
| BLK | 57,816 | +57,816 | $39,959 |
| VERTIV HOLDINGS CO |
$37,632 | ||
| VRT | 1,087,555 | +1,087,555 | $26,939 |
| Call | 431,700 | +431,700 | $10,693 |
| GENERAL ELECTRIC CO |
341,470 | -283,990 | $37,510 |
| GE | 341,470 | -283,990 | $37,510 |
| TAIWAN SEMICONDUCTOR MFG LTD |
355,000 | +355,000 | $35,827 |
| TSM | 355,000 | +355,000 | $35,827 |
| RENAISSANCERE HLDGS LTD |
189,218 | +157,684 | $35,293 |
| RNR | 189,218 | +157,684 | $35,293 |
| LINCOLN NATL CORP IND |
1,366,580 | +1,366,580 | $35,203 |
| LNC | 1,366,580 | +1,366,580 | $35,203 |
| SPDR SER TR (KRE) |
832,036 | -1,167,964 | $33,972 |
| KRE | 832,036 | +832,036 | $33,972 |
| UBER TECHNOLOGIES INC |
768,669 | +313,773 | $33,183 |
| UBER | 768,669 | +313,773 | $33,183 |
| ALIGHT INC |
3,583,260 | -179,163 | $33,109 |
| ALIT | 3,583,260 | -179,163 | $33,109 |
| WORLD WRESTLING ENTMT INC |
293,853 | -937,449 | $31,874 |
| WWE | 293,853 | +7,251 | $31,874 |
| PROGRESSIVE CORP |
236,523 | +261,314 | $31,309 |
| PGR | 236,523 | +141,914 | $31,309 |
| STARWOOD PPTY TR INC |
$28,009 | ||
| NOTE 6 | 27,500,000 | +27,500,000 | $28,009 |
| SEA LTD |
$27,941 | ||
| NOTE 2 | 27,419,000 | +27,419,000 | $27,941 |
| FIRST HORIZON CORPORATION |
2,412,918 | +2,412,918 | $27,194 |
| FHN | 2,412,918 | +2,412,918 | $27,194 |
| JOHNSON & JOHNSON |
$26,483 | ||
| Call | 150,000 | +150,000 | $24,828 |
| JNJ | 10,000 | +10,000 | $1,655 |
| EVEREST RE GROUP LTD |
73,585 | +26,280 | $25,156 |
| RE | 73,585 | +26,280 | $25,156 |
| TWILIO INC |
394,206 | +394,206 | $25,079 |
| TWLO | 394,206 | +394,206 | $25,079 |
| ON SEMICONDUCTOR CORP |
$25,022 | ||
| NOTE 5 0 | 11,500,000 | +11,500,000 | $21,239 |
| ON | 40,000 | +40,000 | $3,783 |
| CADENCE DESIGN SYSTEM INC |
105,120 | +105,120 | $24,653 |
| CDNS | 105,120 | +105,120 | $24,653 |
| MGIC INVT CORP WIS |
1,552,746 | -955,536 | $24,518 |
| MTG | 1,552,746 | -955,536 | $24,518 |
| AIRBNB INC |
$23,734 | ||
| NOTE 3 1 | 27,082,000 | +27,082,000 | $23,734 |
| FEDEX CORP |
93,708 | -48,339 | $23,230 |
| FDX | 93,708 | -48,339 | $23,230 |
| COREBRIDGE FINL INC |
1,314,019 | +1,314,019 | $23,206 |
| CRBG | 1,314,019 | +1,314,019 | $23,206 |
| COMERICA INC |
537,489 | -381,737 | $22,768 |
| CMA | 537,489 | -142,837 | $22,768 |
See Full List: All Stocks Held By Moore Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Moore Capital Management LP
|
Size ($ in 1000's)
At 06/30/2023: $5,810,778 At 03/31/2023: $4,743,864 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 |
