Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
INVESCO EXCHANGE TRADED FD T (RSP) | $1,240,816 | ||
Call | 6,300,000 | +6,300,000 | $994,140 |
RSP | 1,563,222 | +1,563,222 | $246,676 |
META PLATFORMS INC | 1,062,478 | +157,468 | $376,075 |
META | 1,062,478 | +157,468 | $376,075 |
AMAZON COM INC | 1,716,499 | +1,564,677 | $260,805 |
AMZN | 1,716,499 | +1,564,677 | $260,805 |
ISHARES TR (EEM) | $201,050 | ||
EEM | 2,500,000 | +2,500,000 | $100,525 |
Call | 2,500,000 | -10,362,500 | $100,525 |
SPDR SER TR (XBI) | $195,545 | ||
XBI | 1,790,000 | +1,740,000 | $159,829 |
Call | 400,000 | +225,000 | $35,716 |
SPDR S&P 500 ETF TR (SPY) | $166,311 | ||
Call | 349,900 | +349,900 | $166,311 |
PALO ALTO NETWORKS INC | $159,028 | ||
NOTE 0 | 53,626,000 | -4,250,000 | $159,028 |
ALLY FINL INC | 3,554,231 | -985,748 | $124,114 |
ALLY | 3,554,231 | -627,448 | $124,114 |
ALLSTATE CORP | 802,088 | +71,358 | $112,276 |
ALL | 802,088 | +71,358 | $112,276 |
SPDR SER TR (KRE) | 2,064,974 | +2,064,974 | $108,267 |
KRE | 2,064,974 | +2,064,974 | $108,267 |
VANECK ETF TRUST (GDX) | $100,682 | ||
GDX | 2,410,866 | +2,385,866 | $74,761 |
Call | 835,900 | +620,100 | $25,921 |
SALESFORCE INC | 294,030 | +161,174 | $77,371 |
CRM | 294,030 | +161,174 | $77,371 |
PROGRESSIVE CORP | 478,938 | +129,343 | $76,285 |
PGR | 478,938 | +129,343 | $76,285 |
VERTIV HOLDINGS CO | 1,447,517 | +729,889 | $69,524 |
VRT | 1,447,517 | +729,889 | $69,524 |
SELECT SECTOR SPDR TR (XLI) | $63,823 | ||
Call | 559,900 | +559,900 | $63,823 |
MICROSOFT CORP | 150,059 | -196,563 | $56,428 |
MSFT | 150,059 | -196,563 | $56,428 |
KEYCORP | 3,727,210 | +3,249,442 | $53,672 |
KEY | 3,727,210 | +3,249,442 | $53,672 |
ENPHASE ENERGY INC | 389,825 | +389,825 | $51,511 |
ENPH | 389,825 | +389,825 | $51,511 |
COREBRIDGE FINL INC | 2,342,840 | +1,260,089 | $50,746 |
CRBG | 2,342,840 | +1,260,089 | $50,746 |
METLIFE INC | 727,089 | +227,762 | $48,082 |
MET | 727,089 | +227,762 | $48,082 |
CROWN CASTLE INC | 414,709 | +414,709 | $47,770 |
CCI | 414,709 | +414,709 | $47,770 |
DIGITAL RLTY TR INC | 350,081 | -165,027 | $47,114 |
DLR | 350,081 | -165,027 | $47,114 |
ISHARES TR (IWM) | $46,595 | ||
Call | 223,900 | +73,900 | $44,939 |
IWM | 8,250 | +8,250 | $1,656 |
SL GREEN RLTY CORP | 984,805 | -145,251 | $44,484 |
SLG | 984,805 | -145,251 | $44,484 |
BLACKROCK INC | 53,860 | +53,860 | $43,724 |
BLK | 53,860 | +53,860 | $43,724 |
CYBERARK SOFTWARE LTD | $39,540 | ||
NOTE 11 1 | 27,892,000 | +27,892,000 | $39,540 |
FREEPORT MCMORAN INC | 874,349 | +874,349 | $37,221 |
FCX | 874,349 | +874,349 | $37,221 |
TRUIST FINL CORP | $36,041 | ||
TFC | 610,105 | +12,895 | $22,525 |
Call | 366,100 | -589,400 | $13,516 |
COMERICA INC | $34,049 | ||
CMA | 488,084 | +10,315 | $27,240 |
Call | 122,000 | +122,000 | $6,809 |
SUNRUN INC | 1,627,169 | +1,627,169 | $31,941 |
RUN | 1,627,169 | +1,627,169 | $31,941 |
ELI LILLY & CO | 54,000 | +54,000 | $31,478 |
LLY | 54,000 | +54,000 | $31,478 |
AVANTOR INC | $30,250 | ||
AVTR | 925,000 | +175,000 | $21,118 |
Call | 400,000 | -200,000 | $9,132 |
ALIGHT INC | 3,416,585 | -405,559 | $29,143 |
ALIT | 3,416,585 | -405,559 | $29,143 |
ISHARES SILVER TR (SLV) | $28,314 | ||
Call | 1,300,000 | +1,300,000 | $28,314 |
BIOMARIN PHARMACEUTICAL INC | $27,480 | ||
BMRN | 210,000 | +14,800 | $20,248 |
Call | 75,000 | +75,000 | $7,232 |
INVESCO EXCH TRADED FD TR II (BKLN) | 1,225,000 | +1,225,000 | $25,946 |
BKLN | 1,225,000 | +1,225,000 | $25,946 |
SUNNOVA ENERGY INTL INC. | 1,619,451 | +1,619,451 | $24,697 |
NOVA | 1,619,451 | +1,619,451 | $24,697 |
CNX RES CORP | $24,319 | ||
NOTE 2 | 15,000,000 | +15,000,000 | $24,319 |
DOCUSIGN INC | $23,794 | ||
NOTE 1 1 | 23,849,000 | +23,849,000 | $23,794 |
NETFLIX INC | 48,856 | +31,225 | $23,787 |
NFLX | 48,856 | +31,225 | $23,787 |
BIOGEN INC | 90,000 | +30,000 | $23,289 |
BIIB | 90,000 | +30,000 | $23,289 |
SMARTSHEET INC | 484,726 | +484,726 | $23,180 |
SMAR | 484,726 | +484,726 | $23,180 |
PROCORE TECHNOLOGIES INC | 333,922 | +16,811 | $23,114 |
PCOR | 333,922 | +16,811 | $23,114 |
SEAGATE TECHNOLOGY HLDNGS PL | 265,000 | +215,000 | $22,623 |
STX | 265,000 | +215,000 | $22,623 |
THERMO FISHER SCIENTIFIC INC | 42,500 | +5,500 | $22,559 |
TMO | 42,500 | +5,500 | $22,559 |
GORES HOLDINGS IX INC | 2,000,000 | UNCH | $21,000 |
GHIX | 2,000,000 | UNCH | $21,000 |
ELASTIC N V | 186,075 | +186,075 | $20,971 |
ESTC | 186,075 | +186,075 | $20,971 |
GLOBAL PMTS INC | 160,271 | +40,828 | $20,354 |
GPN | 160,271 | +40,828 | $20,354 |
CITIZENS FINL GROUP INC | 610,105 | +132,379 | $20,219 |
CFG | 610,105 | +132,379 | $20,219 |
ARK ETF TR (ARKK) | $20,162 | ||
Call | 385,000 | +385,000 | $20,162 |
See Full List: All Stocks Held By Moore Capital Management LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Moore Capital Management LP
Size ($ in 1000's)
At 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 |