Moore Capital Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Moore Capital Management, LP reported 330 stock positions worth $4.4 billion. Its top holding was Amazon.com (AMZN) at 3.6% of the portfolio, followed by Ally Financial (ALLY, 3.4%) and GE Vernova (GEV, 2.2%). Compared with Q1 2024, it opened 124 new positions, sold out of 90, added to 76 and reduced 63. The biggest buy was GE Vernova (GEV, shares +2557%) and the biggest sale Amazon.com (AMZN, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001448574
- Portfolio Value
- $4.4B (Q2 2024)
- SEC Filing
- 0001448574-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 330 stocks · $4.4B
| AMZN Amazon.com Inc. | 3.57% | 814,547 | $157.4M | Reduce -59.9% |
| ALLY Ally Financial Inc. | 3.44% | 3,822,257 | $151.6M | Add +20.1% |
| GEV GE Vernova Inc. | 2.16% | 555,013 | $95.2M | Add +2557.1% |
| ADBE Adobe Inc. | 2.09% | 165,980 | $92.2M | Add +966.0% |
| CVNA Carvana Co. | 2.09% | 713,977 | $91.9M | Add +46.1% |
| AAPL Apple Inc. | 2.07% | 431,923 | $91.0M | New |
| DFS Discover Financial Services | 1.90% | 640,912 | $83.8M | Add +3104.6% |
| COF Capital One Financial Corp. | 1.83% | 582,123 | $80.6M | Add +83.5% |
| AIG American International Group | 1.65% | 980,203 | $72.8M | Add +22.8% |
| BLK BlackRock Finance Inc. | 1.63% | 91,011 | $71.7M | New |
| TFC Truist Financial Corp. | 1.55% | 1,756,698 | $68.2M | Reduce -13.1% |
| CMA Comerica Inc. | 1.51% | 1,300,153 | $66.4M | Add +81.7% |
| VRT Vertiv Holdings Co. Class A | 1.46% | 741,487 | $64.2M | Reduce -59.7% |
| PGR Progressive Corp. | 1.44% | 305,155 | $63.4M | Add +459.2% |
| SPOT Spotify Technology SA | 1.41% | 197,431 | $62.0M | Add +292.6% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 1.40% | 5,464,189 | $61.7M | New |
| FDX FedEx Corp. | 1.38% | 202,130 | $60.6M | Add +239.7% |
| MSFT Microsoft Corp. | 1.36% | 133,922 | $59.9M | Reduce -63.8% |
| CVE Cenovus Energy Inc. | 1.27% | 2,848,051 | $56.0M | Reduce -7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.21% | 1,338,400 | $53.2M | New |
| CVX Chevron Corp. | 1.21% | 339,982 | $53.2M | Add +19.3% |
| LNG Cheniere Energy Inc. | 1.16% | 291,750 | $51.0M | Add +6.1% |
| XOP SS SPDR S&P Og Exp & Prod | 1.16% | 350,000 | $50.9M | Reduce -37.5% |
| HUT Hut 8 Corp. | 1.07% | 3,138,825 | $47.1M | New |
| CNQ Canadian Natural Resources | 1.00% | 1,242,683 | $44.2M | Add +107.1% |
| GPN Global Payments Inc. | 0.98% | 445,147 | $43.0M | Add +329.0% |
| MMM 3M Co. | 0.97% | 416,925 | $42.6M | Add +576.0% |
| AON Aon PLC Class A | 0.89% | 133,840 | $39.3M | New |
| ALL Allstate Corp. | 0.87% | 240,912 | $38.5M | Reduce -40.5% |
| CFG Citizens Financial Group | 0.81% | 992,153 | $35.7M | Add +13.9% |
| MUR Murphy Oil Corp. | 0.81% | 864,866 | $35.7M | Add +130.6% |
| KNX Knight-Swift Transportation | 0.80% | 706,128 | $35.2M | New |
| BP BP PLC-Spons ADR | 0.76% | 924,511 | $33.4M | Add +42.2% |
| NXE Nexgen Energy Ltd. | 0.76% | 4,771,672 | $33.3M | Add +198.2% |
| JCI Johnson Controls Internation | 0.75% | 500,000 | $33.2M | New |
| DKNG Draftkings Inc. Class A | 0.74% | 856,575 | $32.7M | Add +979.8% |
| XLE SS Energy Select Sector | 0.74% | 357,350 | $32.6M | Reduce -59.6% |
| UBER Uber Technologies Inc. | 0.74% | 446,462 | $32.4M | Reduce -65.3% |
| EMR Emerson Electric Co. | 0.72% | 287,761 | $31.7M | Add +774.5% |
| STNG Scorpio Tankers Inc. | 0.72% | 387,800 | $31.5M | Add +22.0% |
| NFLX Netflix Inc. | 0.70% | 45,741 | $30.9M | Add +0.3% |
| CORZ Core Scientific Inc. | 0.70% | 3,317,161 | $30.8M | New |
| TS Tenaris SA-ADR | 0.66% | 954,335 | $29.1M | Add +324.1% |
| JPM JPMorgan Chase & Co. | 0.66% | 143,426 | $29.0M | No change |
| NVDA Nvidia Corp. | 0.66% | 234,091 | $28.9M | Add +176.5% |
| KBR KBR Inc. | 0.66% | 450,000 | $28.9M | New |
| DLR Digital Realty Trust Inc. | 0.65% | 187,375 | $28.5M | Reduce -81.4% |
| AER Aercap Holdings NV | 0.63% | 296,243 | $27.6M | Add +84.7% |
| WFC Wells Fargo & Co. | 0.62% | 461,672 | $27.4M | No change |
| IP International Paper Co. | 0.62% | 634,617 | $27.4M | New |
| BA The Boeing Co. | 0.62% | 150,000 | $27.3M | New |
| KEY Keycorp | 0.62% | 1,916,244 | $27.2M | Add +22.7% |
| TSLA Tesla Inc. | 0.60% | 133,840 | $26.5M | New |
| WST West Pharmaceutical Services | 0.60% | 80,000 | $26.4M | Add +23.1% |
| NVT Nvent Electric PLC | 0.58% | 333,317 | $25.5M | Add +309.7% |
| UNH Unitedhealth Group Inc. | 0.58% | 50,000 | $25.5M | New |
| ALIT Alight Inc. Class A | 0.57% | 3,388,854 | $25.0M | Add +11.4% |
| OIH Vaneck Oil Services ETF | 0.57% | 79,000 | $25.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 140,055 | $24.3M | Reduce -24.9% |
| HBAN Huntington Bancshares Inc. | 0.54% | 1,810,305 | $23.9M | Add +42.8% |
| TRGP Targa Resources Corp. | 0.52% | 178,938 | $23.0M | Add +19.3% |
| UPS United Parcel Service Class B | 0.51% | 164,423 | $22.5M | New |
| ARCH Arch Resources Inc. | 0.49% | 143,150 | $21.8M | Add +43.1% |
| COHR Coherent Corp. | 0.49% | 299,801 | $21.7M | New |
| LPG Dorian LPG Ltd. | 0.48% | 506,990 | $21.3M | Add +56.0% |
| CRH CRH PLC | 0.48% | 283,228 | $21.2M | Add +79.3% |
| AVTR Avantor Inc. | 0.48% | 1,000,000 | $21.2M | Add +5.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.47% | 250,000 | $20.6M | Reduce -3.9% |
| WULF Terawulf Inc. | 0.47% | 4,606,146 | $20.5M | New |
| FTI Technipfmc PLC | 0.46% | 775,397 | $20.3M | Add +55.1% |
| FHN First Horizon Corp. | 0.45% | 1,265,925 | $20.0M | Add +0.7% |
| ZIM Zim Integrated Shipping Serv | 0.43% | 861,554 | $19.1M | New |
| LLY Eli Lilly & Co. | 0.43% | 21,000 | $19.0M | Reduce -27.6% |
| XBI SS SPDR S&P Biotech ETF | 0.43% | 205,000 | $19.0M | Reduce -6.8% |
| WBS Webster Financial Corp. | 0.42% | 423,606 | $18.5M | New |
| CSTM Constellium SE | 0.42% | 971,658 | $18.3M | New |
| PH Parker Hannifin Corp. | 0.41% | 35,923 | $18.2M | Reduce -18.0% |
| CRGY Crescent Energy Inc. Class A | 0.41% | 1,520,971 | $18.0M | Add +153.5% |
| AMD Advanced Micro Devices | 0.40% | 109,118 | $17.7M | New |
| RITM Rithm Capital Corp. | 0.39% | 1,555,000 | $17.0M | Reduce -10.1% |
| TNK Teekay Tankers Ltd. Class A | 0.37% | 238,584 | $16.4M | Add +70.4% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 102,473 | $16.3M | Add +22.6% |
| ZION Zions Bancorp NA | 0.37% | 374,031 | $16.2M | Add +46.8% |
| CVII Churchill Capital Corp. Vii-A | 0.37% | 1,500,000 | $16.2M | No change |
| VST Vistra Corp. | 0.35% | 179,004 | $15.4M | Reduce -63.5% |
| TT Trane Technologies PLC | 0.34% | 45,000 | $14.8M | New |
| DASH DoorDash Inc. Class A | 0.33% | 133,367 | $14.5M | Reduce -8.0% |
| WLK Westlake Corp. | 0.33% | 98,852 | $14.3M | New |
| KNF Knife River Corp. | 0.32% | 200,000 | $14.0M | New |
| COP Conocophillips | 0.31% | 119,292 | $13.6M | Add +59.1% |
| TDY Teledyne Technologies Inc. | 0.31% | 35,000 | $13.6M | New |
| REGN Regeneron Pharmaceuticals | 0.31% | 12,800 | $13.5M | Reduce -24.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.30% | 180,194 | $13.4M | New |
| TKO Tko Group Holdings Inc. | 0.30% | 121,243 | $13.1M | Add +61.9% |
| APP AppLovin Corp. Class A | 0.28% | 149,900 | $12.5M | Reduce -78.9% |
| CLH Clean Harbors Inc. | 0.28% | 55,000 | $12.4M | New |
| VNOM Viper Energy Inc. | 0.28% | 328,052 | $12.3M | Add +19.3% |
| CC The Chemours Co. | 0.26% | 516,810 | $11.7M | Add +259.2% |
| TECK Teck Resources Ltd.-CLS B | 0.26% | 241,401 | $11.6M | Reduce -79.7% |
| CNK Cinemark Holdings Inc. | 0.25% | 515,281 | $11.1M | Add +37.6% |
Options reported separately and not counted above: QQQ puts ($181.4M), DLR calls ($118.4M), IWM puts ($113.6M), QQQ calls ($95.8M), HYG puts ($77.1M), COF calls ($67.0M), TSLA calls ($63.9M), SMH calls ($52.1M), XLE calls ($45.6M), KRE calls ($41.6M), SPY puts ($38.1M), GDX calls ($37.8M), and 26 more.
Other holdings (76): bonds, preferreds, convertibles and warrants · $158.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 44,197,000 | $61.8M | New |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 19,989,000 | $34.8M | Reduce -58.8% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 22,500,000 | $17.9M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 9,000,000 | $9.5M | New |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 8,000,000 | $7.7M | Reduce -38.5% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 8,000,000 | $6.8M | New |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 6,000,000 | $6.1M | New |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 8,000,000 | $5.8M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 2,824,000 | $2.6M | New |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | 1,500,000 | $2.4M | New |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 125,000 | $534K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 100,000 | $451K | New |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 100,000 | $229K | No change |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 50,000 | $141K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 400,000 | $140K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 250,000 | $88K | New |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 41,666 | $77K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 500,000 | $72K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 666,666 | $53K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 70,000 | $50K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 250,000 | $48K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 200,000 | $47K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 250,000 | $43K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 133,333 | $40K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 200,000 | $39K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 175,000 | $37K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 275,000 | $36K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 250,000 | $33K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 250,000 | $33K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 300,000 | $30K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 150,000 | $26K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 166,667 | $24K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 250,000 | $20K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 125,000 | $19K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 187,500 | $19K | No change |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | 125,000 | $19K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 233,333 | $19K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 250,000 | $18K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 100,000 | $17K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 100,000 | $17K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 62,500 | $16K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 100,000 | $14K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 250,000 | $12K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 76,562 | $12K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 87,500 | $12K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 266,667 | $9K | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 50,000 | $9K | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 112,500 | $8K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 166,666 | $8K | No change |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 100,000 | $8K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 233,333 | $8K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 125,000 | $8K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 75,000 | $7K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 133,333 | $7K | No change |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | 166,666 | $7K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 133,333 | $7K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 200,000 | $6K | No change |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 100,000 | $6K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 150,000 | $5K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 150,000 | $5K | No change |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 125,000 | $5K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 75,000 | $5K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 66,666 | $4K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 200,000 | $3K | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 150,000 | $2K | No change |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 200,000 | $2K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 50,000 | $2K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 25,000 | $1K | No change |
| VLDXW VELO3D Inc. -CW25 | *W EXP 09/29/202 | 100,000 | $1K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 50,000 | $1K | No change |
| MKFGW Markforged Holding -CW25 | *W EXP 07/14/202 | 62,500 | $1K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 83,333 | $1K | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 12,500 | $1K | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 100,000 | $1K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 25,000 | $883 | No change |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 75,000 | $750 | No change |
Total filed on the 13F, all lines: $4.6B.
Portfolio Sells Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Reduce -59.9% | 3.57% | −4.24 |
| META Meta Platforms Inc. Class A | Reduce -96.7% | 0.15% | −3.98 |
| CRM Salesforce Inc. | Reduce -94.8% | 0.14% | −2.81 |
| DLR Digital Realty Trust Inc. | Reduce -81.4% | 0.65% | −2.45 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −2.38 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −2.26 |
| MSFT Microsoft Corp. | Reduce -63.8% | 1.36% | −1.96 |
| VRT Vertiv Holdings Co. Class A | Reduce -59.7% | 1.46% | −1.74 |
| WDAY Workday Inc. Class A | Reduce -90.0% | 0.16% | −1.64 |
| EQIX Equinix Inc. | Sold out | 0.00% | −1.54 |
| UBER Uber Technologies Inc. | Reduce -65.3% | 0.74% | −1.38 |
| XLE SS Energy Select Sector | Reduce -59.6% | 0.74% | −1.04 |
| KMX Carmax Inc. | Sold out | 0.00% | −1.01 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −0.98 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.91 |
| TECK Teck Resources Ltd.-CLS B | Reduce -79.7% | 0.26% | −0.90 |
| SMCI Super Micro Computer Inc. | Reduce -97.9% | 0.02% | −0.85 |
| GOOGL Alphabet Inc. Class A | Reduce -90.5% | 0.11% | −0.81 |
| APP AppLovin Corp. Class A | Reduce -78.9% | 0.28% | −0.76 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -37.5% | 1.16% | −0.69 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.66 |
| ALL Allstate Corp. | Reduce -40.5% | 0.87% | −0.62 |
| ESTC Elastic NV | Sold out | 0.00% | −0.62 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.59 |
| DOW Dow Inc. | Sold out | 0.00% | −0.59 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.45 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.45 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.44 |
| MS Morgan Stanley | Sold out | 0.00% | −0.38 |
| VST Vistra Corp. | Reduce -63.5% | 0.35% | −0.38 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.37 |
| IFF Intl Flavors & Fragrances | Reduce -77.3% | 0.14% | −0.37 |
| CNXX Conx Corp. Class A | Sold out | 0.00% | −0.34 |
| CCJ Cameco Corp. | Reduce -95.5% | 0.02% | −0.34 |
| PHM Pultegroup Inc. | Reduce -92.8% | 0.03% | −0.33 |
| NOV Nov Inc. | Sold out | 0.00% | −0.33 |
| CEG Constellation Energy | Reduce -64.2% | 0.22% | −0.32 |
| WCN Waste Connections Inc. | Reduce -91.3% | 0.03% | −0.29 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.25 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.24 |
| STX Seagate Technology Holdings | Reduce -76.2% | 0.09% | −0.24 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.24 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.23 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.23 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.22 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.22 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.22 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.21 |
| IWM iShares Russell 2000 ETF | Reduce -56.8% | 0.16% | −0.20 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q1 2024 → Q2 2024
| GEV GE Vernova Inc. | Add +2557.1% | 2.16% | +2.08 |
| AAPL Apple Inc. | New | 2.07% | +2.07 |
| ADBE Adobe Inc. | Add +966.0% | 2.09% | +1.93 |
| DFS Discover Financial Services | Add +3104.6% | 1.90% | +1.85 |
| BLK BlackRock Finance Inc. | New | 1.63% | +1.63 |
| IREN Iren Ltd. | New | 1.40% | +1.40 |
| BAC Bank of America Corp. | New | 1.21% | +1.21 |
| PGR Progressive Corp. | Add +459.2% | 1.44% | +1.20 |
| CVNA Carvana Co. | Add +46.1% | 2.09% | +1.17 |
| SPOT Spotify Technology SA | Add +292.6% | 1.41% | +1.12 |
| HUT Hut 8 Corp. | New | 1.07% | +1.07 |
| FDX FedEx Corp. | Add +239.7% | 1.38% | +1.01 |
| AON Aon PLC Class A | New | 0.89% | +0.89 |
| MMM 3M Co. | Add +576.0% | 0.97% | +0.83 |
| COF Capital One Financial Corp. | Add +83.5% | 1.83% | +0.82 |
| KNX Knight-Swift Transportation | New | 0.80% | +0.80 |
| JCI Johnson Controls Internation | New | 0.75% | +0.75 |
| CORZ Core Scientific Inc. | New | 0.70% | +0.70 |
| ALLY Ally Financial Inc. | Add +20.1% | 3.44% | +0.69 |
| GPN Global Payments Inc. | Add +329.0% | 0.98% | +0.68 |
| CMA Comerica Inc. | Add +81.7% | 1.51% | +0.67 |
| DKNG Draftkings Inc. Class A | Add +979.8% | 0.74% | +0.67 |
| KBR KBR Inc. | New | 0.66% | +0.66 |
| EMR Emerson Electric Co. | Add +774.5% | 0.72% | +0.64 |
| IP International Paper Co. | New | 0.62% | +0.62 |
| BA The Boeing Co. | New | 0.62% | +0.62 |
| TSLA Tesla Inc. | New | 0.60% | +0.60 |
| UNH Unitedhealth Group Inc. | New | 0.58% | +0.58 |
| OIH Vaneck Oil Services ETF | New | 0.57% | +0.57 |
| CNQ Canadian Natural Resources | Add +107.1% | 1.00% | +0.52 |
| UPS United Parcel Service Class B | New | 0.51% | +0.51 |
| NVDA Nvidia Corp. | Add +176.5% | 0.66% | +0.49 |
| COHR Coherent Corp. | New | 0.49% | +0.49 |
| NXE Nexgen Energy Ltd. | Add +198.2% | 0.76% | +0.49 |
| TS Tenaris SA-ADR | Add +324.1% | 0.66% | +0.47 |
| WULF Terawulf Inc. | New | 0.47% | +0.47 |
| NVT Nvent Electric PLC | Add +309.7% | 0.58% | +0.45 |
| MUR Murphy Oil Corp. | Add +130.6% | 0.81% | +0.44 |
| ZIM Zim Integrated Shipping Serv | New | 0.43% | +0.43 |
| WBS Webster Financial Corp. | New | 0.42% | +0.42 |
| CSTM Constellium SE | New | 0.42% | +0.42 |
| AMD Advanced Micro Devices | New | 0.40% | +0.40 |
| TT Trane Technologies PLC | New | 0.34% | +0.34 |
| AER Aercap Holdings NV | Add +84.7% | 0.63% | +0.33 |
| WLK Westlake Corp. | New | 0.33% | +0.33 |
| AIG American International Group | Add +22.8% | 1.65% | +0.32 |
| KNF Knife River Corp. | New | 0.32% | +0.32 |
| TDY Teledyne Technologies Inc. | New | 0.31% | +0.31 |
| CF CF Industries Holdings Inc. | New | 0.30% | +0.30 |
| CLH Clean Harbors Inc. | New | 0.28% | +0.28 |
Options Activity Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | call | Sold out | 966,300 | $203.2Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +65.0% | 378,600 | $181.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 300,000 | $156.9Mbefore exit |
| CRM Salesforce Inc. | call | Sold out | 493,900 | $148.8Mbefore exit |
| DLR Digital Realty Trust Inc. | call | New | 778,400 | $118.4M |
| IWM iShares Russell 2000 ETF | put | Add +330.8% | 560,000 | $113.6M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 200,000 | $95.8M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 900,000 | $85.2Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +900.0% | 1,000,000 | $77.1M |
| COF Capital One Financial Corp. | call | New | 484,100 | $67.0M |
| TSLA Tesla Inc. | call | New | 323,000 | $63.9M |
| AMZN Amazon.com Inc. | call | Sold out | 327,400 | $59.1Mbefore exit |
| SMH Vaneck Semiconductor ETF | call | New | 200,000 | $52.1M |
| XLE SS Energy Select Sector | call | Reduce -40.1% | 500,000 | $45.6M |
| KRE SS SPDR S&P Regional Bank | call | Reduce -55.5% | 847,200 | $41.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -30.0% | 70,000 | $38.1M |
| GDX Vaneck Gold Miners ETF | call | Add +99.5% | 1,114,700 | $37.8M |
| SLV iShares Silver Trust | call | Reduce -22.2% | 1,400,000 | $37.2M |
| CVNA Carvana Co. | put | Sold out | 380,300 | $33.4Mbefore exit |
| BX Blackstone Inc. | put | Sold out | 253,500 | $33.3Mbefore exit |
| CMA Comerica Inc. | call | Add +138.7% | 605,200 | $30.9M |
| COIN Coinbase Global Inc. Class A | put | Sold out | 114,100 | $30.3Mbefore exit |
| MMM 3M Co. | call | New | 250,000 | $25.5M |
| CFG Citizens Financial Group | call | New | 605,200 | $21.8M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 200,000 | $18.9Mbefore exit |
| LLY Eli Lilly & Co. | put | New | 20,000 | $18.1M |
| KRE SS SPDR S&P Regional Bank | put | New | 320,000 | $15.7M |
| CAT Caterpillar Inc. | put | Sold out | 40,100 | $14.7Mbefore exit |
| MTUM iShares MSCI USA Momentum Fa | put | Sold out | 75,000 | $14.1Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Add +233.3% | 500,000 | $13.0M |
| AVTR Avantor Inc. | call | New | 600,000 | $12.7M |
| NVDA Nvidia Corp. | put | New | 91,500 | $11.3M |
| ZION Zions Bancorp NA | call | Sold out | 253,500 | $11.0Mbefore exit |
| CVE Cenovus Energy Inc. | call | Add +61.9% | 557,300 | $11.0M |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 115,000 | $10.9Mbefore exit |
| FCX Freeport-McMoran Inc. | put | Sold out | 229,500 | $10.8Mbefore exit |
| TFC Truist Financial Corp. | call | Sold out | 253,500 | $9.9Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 300,000 | $9.7Mbefore exit |
| AMZN Amazon.com Inc. | put | New | 50,000 | $9.7M |
| ABNB Airbnb Inc. Class A | put | New | 63,100 | $9.6M |
| CLF Cleveland-Cliffs Inc. | call | New | 613,000 | $9.4M |
| CENX Century Aluminum Company | call | New | 557,300 | $9.3M |
| BMRN Biomarin Pharmaceutical Inc. | call | Sold out | 90,000 | $7.9Mbefore exit |
| LLY Eli Lilly & Co. | call | Sold out | 10,000 | $7.8Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Sold out | 100,000 | $7.8Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 50,000 | $7.5Mbefore exit |
| MRVL Marvell Technology Inc. | call | Sold out | 100,000 | $7.1Mbefore exit |
| TTD Trade Desk Inc./the Class A | put | Sold out | 75,000 | $6.6Mbefore exit |
| KMX Carmax Inc. | call | Sold out | 75,000 | $6.5Mbefore exit |
| DAL Delta Air Lines Inc. | call | Sold out | 114,700 | $5.5Mbefore exit |
Showing the first 50 of 77.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 44,197,000 | $61.8M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Reduce -58.8% | 19,989,000 | $34.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 20,365,000 | $20.1Mbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 12,665,000 | $12.5Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | New | 9,000,000 | $9.5M |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | Reduce -38.5% | 8,000,000 | $7.7M |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | Sold out | 7,500,000 | $7.3Mbefore exit |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | New | 8,000,000 | $6.8M |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | New | 6,000,000 | $6.1M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 6,000,000 | $5.6Mbefore exit |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | Sold out | 7,000,000 | $3.3Mbefore exit |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | New | 2,824,000 | $2.6M |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | New | 1,500,000 | $2.4M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 2,000,000 | $1.8Mbefore exit |
| METALS ACQUISITION LTD | *W EXP 06/15/202 | Sold out | 316,667 | $652Kbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 100,000 | $451K |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | Sold out | 175,000 | $392Kbefore exit |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | New | 250,000 | $88K |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | Sold out | 375,000 | $75Kbefore exit |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Sold out | 33,333 | $48Kbefore exit |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | Sold out | 260,000 | $41Kbefore exit |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 83,333 | $39Kbefore exit |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | Sold out | 108,333 | $15Kbefore exit |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | Sold out | 125,000 | $11Kbefore exit |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | Sold out | 150,000 | $9Kbefore exit |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | Sold out | 83,333 | $8Kbefore exit |
| STWWF Semantix Inc. -27 | *W EXP 08/03/202 | Sold out | 250,000 | $3Kbefore exit |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | Sold out | 68,333 | $3Kbefore exit |
| MVLAW Pathfinder Acq Class A -CW27 | *W EXP 02/10/202 | Sold out | 200,000 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 515 | $4.2B | NVDA, UBS, AMAT, HUT, IEF |
| Q1 2026 | 429 | $2.5B | BAC, UBS, ALLY, APO, TSM |
| Q4 2025 | 482 | $4.7B | RSP, BAC, SPY, GOOGL, AMZN |
| Q3 2025 | 438 | $4.9B | MSFT, MDY, BAC, NVDA, SPY |
| Q2 2025 | 396 | $4.7B | MDY, MSFT, NVDA, BAC, AMZN |
| Q1 2025Amended | 348 | $2.5B | MDY, IWM, SPY, ALLY, TLT |
| Q4 2024 | 348 | $5.0B | MDY, NVDA, AMZN, MSFT, AAPL |
| Q3 2024 | 319 | $3.1B | ALLY, META, EQIX, NVDA, ABNB |
| Q2 2024 | 330 | $4.4B | AMZN, ALLY, GEV, ADBE, CVNA |
| Q1 2024 | 295 | $4.7B | AMZN, META, MSFT, VRT, DLR |