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 | +$2,988 |
Size ($ 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 |