Moore Capital Management, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Moore Capital Management, LP reported 319 stock positions worth $3.1 billion. Its top holding was Ally Financial (ALLY) at 4.3% of the portfolio, followed by Meta Platforms Class A (META, 2.6%) and Equinix (EQIX, 2.1%). Compared with Q2 2024, it opened 110 new positions, sold out of 121, added to 49 and reduced 104. The biggest buy was Meta Platforms Class A (META, shares +961%) and the biggest sale Amazon.com (AMZN, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001448574
- Portfolio Value
- $3.1B (Q3 2024)
- SEC Filing
- 0001448574-24-000004 ↗ filed Nov 14, 2024
Holdings Value
Holdings 319 stocks · $3.1B
| ALLY Ally Financial Inc. | 4.33% | 3,817,097 | $135.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.58% | 141,544 | $81.0M | Add +961.3% |
| EQIX Equinix Inc. | 2.12% | 74,951 | $66.5M | New |
| NVDA Nvidia Corp. | 2.04% | 526,978 | $64.0M | Add +125.1% |
| ABNB Airbnb Inc. Class A | 1.73% | 428,288 | $54.3M | New |
| KRE SS SPDR S&P Regional Bank | 1.71% | 950,000 | $53.8M | New |
| AON Aon PLC Class A | 1.65% | 149,901 | $51.9M | Add +12.0% |
| SPOT Spotify Technology SA | 1.64% | 139,740 | $51.5M | Reduce -29.2% |
| SMH Vaneck Semiconductor ETF | 1.61% | 206,000 | $50.6M | New |
| ADBE Adobe Inc. | 1.59% | 96,368 | $49.9M | Reduce -41.9% |
| CCJ Cameco Corp. | 1.51% | 990,199 | $47.3M | Add +5558.3% |
| ALL Allstate Corp. | 1.46% | 240,912 | $45.7M | No change |
| TSLA Tesla Inc. | 1.32% | 158,840 | $41.6M | Add +18.7% |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 215,125 | $38.5M | Add +16812.3% |
| GPN Global Payments Inc. | 1.19% | 364,885 | $37.4M | Reduce -18.0% |
| AMZN Amazon.com Inc. | 1.18% | 198,072 | $36.9M | Reduce -75.7% |
| CMA Comerica Inc. | 1.16% | 605,153 | $36.3M | Reduce -53.5% |
| FDX FedEx Corp. | 1.13% | 129,652 | $35.5M | Reduce -35.9% |
| JCI Johnson Controls Internation | 1.04% | 418,719 | $32.5M | Reduce -16.3% |
| AVGO Broadcom Inc. | 1.03% | 187,394 | $32.3M | Add +11188.8% |
| APO Apollo Global Management Inc. | 1.03% | 258,583 | $32.3M | Add +230.5% |
| TECK Teck Resources Ltd.-CLS B | 1.00% | 600,407 | $31.4M | Add +148.7% |
| VRT Vertiv Holdings Co. Class A | 0.92% | 291,422 | $29.0M | Reduce -60.7% |
| COF Capital One Financial Corp. | 0.87% | 181,546 | $27.2M | Reduce -68.8% |
| LVS Las Vegas Sands Corp. | 0.84% | 525,092 | $26.4M | New |
| ALIT Alight Inc. Class A | 0.80% | 3,388,854 | $25.1M | No change |
| DHR Danaher Corp. | 0.80% | 90,000 | $25.0M | New |
| XBI SS SPDR S&P Biotech ETF | 0.80% | 252,500 | $24.9M | Add +23.2% |
| NDAQ Nasdaq Inc. | 0.77% | 330,348 | $24.1M | New |
| GOOGL Alphabet Inc. Class A | 0.77% | 145,000 | $24.0M | Add +437.0% |
| TRGP Targa Resources Corp. | 0.76% | 161,044 | $23.8M | Reduce -10.0% |
| CVNA Carvana Co. | 0.75% | 134,539 | $23.4M | Reduce -81.2% |
| TLN Talen Energy Corp. | 0.74% | 131,010 | $23.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 133,331 | $23.2M | Reduce -4.8% |
| STNG Scorpio Tankers Inc. | 0.73% | 320,495 | $22.9M | Reduce -17.4% |
| J Jacobs Solutions Inc. | 0.72% | 173,469 | $22.7M | Add +246.9% |
| WBS Webster Financial Corp. | 0.72% | 484,121 | $22.6M | Add +14.3% |
| AVTR Avantor Inc. | 0.70% | 850,000 | $22.0M | Reduce -15.0% |
| PDD PDD Holdings Inc. | 0.69% | 160,608 | $21.7M | New |
| HUT Hut 8 Corp. | 0.68% | 1,747,614 | $21.4M | Reduce -44.3% |
| CC The Chemours Co. | 0.68% | 1,050,673 | $21.3M | Add +103.3% |
| ELV Elevance Health Inc. | 0.66% | 40,000 | $20.8M | Add +100.0% |
| PGR Progressive Corp. | 0.65% | 80,304 | $20.4M | Reduce -73.7% |
| MMM 3M Co. | 0.63% | 145,243 | $19.9M | Reduce -65.2% |
| KIE SS SPDR S&P Insurance ETF | 0.63% | 349,175 | $19.8M | New |
| W Wayfair Inc. Class A | 0.62% | 347,984 | $19.5M | New |
| WULF Terawulf Inc. | 0.62% | 4,172,517 | $19.5M | Reduce -9.4% |
| WST West Pharmaceutical Services | 0.62% | 65,000 | $19.5M | Reduce -18.8% |
| SW Smurfit Westrock PLC | 0.62% | 390,791 | $19.3M | New |
| NFLX Netflix Inc. | 0.61% | 27,203 | $19.3M | Reduce -40.5% |
| ROK Rockwell Automation Inc. | 0.61% | 71,780 | $19.3M | New |
| DLR Digital Realty Trust Inc. | 0.61% | 117,778 | $19.1M | Reduce -37.1% |
| KBR KBR Inc. | 0.60% | 287,121 | $18.7M | Reduce -36.2% |
| RTX RTX Corp. | 0.58% | 149,541 | $18.1M | New |
| TFC Truist Financial Corp. | 0.58% | 423,607 | $18.1M | Reduce -75.9% |
| TS Tenaris SA-ADR | 0.57% | 566,636 | $18.0M | Reduce -40.6% |
| CVX Chevron Corp. | 0.56% | 119,292 | $17.6M | Reduce -64.9% |
| CFG Citizens Financial Group | 0.55% | 423,608 | $17.4M | Reduce -57.3% |
| NXE Nexgen Energy Ltd. | 0.55% | 2,635,836 | $17.2M | Reduce -44.8% |
| MSFT Microsoft Corp. | 0.55% | 40,000 | $17.2M | Reduce -70.1% |
| AA Alcoa Corp. | 0.55% | 444,992 | $17.2M | New |
| VST Vistra Corp. | 0.53% | 141,577 | $16.8M | Reduce -20.9% |
| LDOS Leidos Holdings Inc. | 0.53% | 101,689 | $16.6M | New |
| KNF Knife River Corp. | 0.51% | 179,450 | $16.0M | Reduce -10.3% |
| TDY Teledyne Technologies Inc. | 0.50% | 35,890 | $15.7M | Add +2.5% |
| GDX Vaneck Gold Miners ETF | 0.49% | 385,546 | $15.4M | Add +191.8% |
| APLD Applied Digital Corp. | 0.49% | 1,851,852 | $15.3M | New |
| BIO Bio-Rad Laboratories-A | 0.48% | 45,000 | $15.1M | New |
| LNG Cheniere Energy Inc. | 0.48% | 83,505 | $15.0M | Reduce -71.4% |
| DFS Discover Financial Services | 0.46% | 102,305 | $14.4M | Reduce -84.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.46% | 358,900 | $14.3M | New |
| HBAN Huntington Bancshares Inc. | 0.45% | 968,243 | $14.2M | Reduce -46.5% |
| TNK Teekay Tankers Ltd. Class A | 0.44% | 238,584 | $13.9M | No change |
| COP Conocophillips | 0.44% | 131,221 | $13.8M | Add +10.0% |
| HD Home Depot Inc. | 0.44% | 33,899 | $13.7M | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.43% | 245,000 | $13.6M | No change |
| RITM Rithm Capital Corp. | 0.43% | 1,180,000 | $13.4M | Reduce -24.1% |
| PH Parker Hannifin Corp. | 0.40% | 20,056 | $12.7M | Reduce -44.2% |
| ARGX Argenx SE - ADR | 0.38% | 22,000 | $11.9M | Reduce -12.0% |
| CNQ Canadian Natural Resources | 0.38% | 357,876 | $11.9M | Reduce -71.2% |
| AMT American Tower Corp. | 0.37% | 49,774 | $11.6M | Add +705.4% |
| TXN Texas Instruments Inc. | 0.36% | 54,600 | $11.3M | New |
| IP International Paper Co. | 0.36% | 230,834 | $11.3M | Reduce -63.6% |
| APP AppLovin Corp. Class A | 0.36% | 85,658 | $11.2M | Reduce -42.9% |
| OI O-I Glass Inc. | 0.35% | 837,437 | $11.0M | Add +34.0% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 58,137 | $11.0M | Reduce -43.3% |
| DT Dynatrace Inc. | 0.35% | 204,272 | $10.9M | Add +1512.9% |
| INTU Intuit Inc. | 0.34% | 17,410 | $10.8M | Add +16.6% |
| LPG Dorian LPG Ltd. | 0.34% | 310,158 | $10.7M | Reduce -38.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.34% | 107,072 | $10.7M | New |
| GHIX Gores Holding Ix Inc. Class A | 0.34% | 1,000,000 | $10.6M | No change |
| KEY Keycorp | 0.32% | 605,153 | $10.1M | Reduce -68.4% |
| WFRD Weatherford International PL | 0.32% | 119,292 | $10.1M | Add +81.8% |
| CCIX Churchill Capital Corp. Ix | 0.32% | 1,000,000 | $10.0M | No change |
| CVE Cenovus Energy Inc. | 0.32% | 596,458 | $10.0M | Reduce -79.1% |
| CME Cme Group Inc. | 0.32% | 45,000 | $9.9M | No change |
| FRO Frontline PLC | 0.31% | 431,386 | $9.9M | New |
| CRM Salesforce Inc. | 0.31% | 35,867 | $9.8M | Add +50.2% |
| BWXT BWX Technologies Inc. | 0.31% | 89,725 | $9.8M | New |
| CR Crane Co. | 0.30% | 59,817 | $9.5M | New |
Options reported separately and not counted above: SPY puts ($437.3M), KWEB calls ($189.5M), IWM puts ($161.0M), IWM calls ($116.0M), DLR calls ($63.0M), IYR puts ($61.7M), XLU puts ($61.2M), GPN calls ($49.6M), CAT puts ($48.0M), BA calls ($40.3M), HYG puts ($36.1M), SMH calls ($35.0M), and 48 more.
Other holdings (75): bonds, preferreds, convertibles and warrants · $314.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 56,500,000 | $68.8M | New |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 43,236,000 | $43.7M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 37,518,000 | $41.8M | New |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 34,840,000 | $33.3M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 35,000,000 | $32.4M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 17,000,000 | $18.4M | New |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 19,854,000 | $17.3M | Add +148.2% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 12,500,000 | $14.3M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 10,000,000 | $10.3M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 10,000,000 | $10.1M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 6,000,000 | $6.0M | Reduce -33.3% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 5,750,000 | $5.4M | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $5.2M | New |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 5,000,000 | $4.1M | New |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 125,000 | $1.5M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 150,000 | $1.0M | Add +50.0% |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 50,000 | $132K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 70,000 | $116K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 100,000 | $116K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 250,000 | $100K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 41,666 | $96K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 250,000 | $70K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 200,000 | $65K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 666,666 | $50K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 500,000 | $46K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 133,333 | $43K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 200,000 | $42K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 275,000 | $41K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 250,000 | $40K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 175,000 | $35K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 300,000 | $30K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 250,000 | $26K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 150,000 | $24K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 58,333 | $24K | New |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 75,000 | $18K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 166,667 | $17K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 233,333 | $16K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 125,000 | $16K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 166,666 | $16K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 100,000 | $13K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 100,000 | $13K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 266,667 | $12K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 100,000 | $11K | No change |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 100,000 | $10K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 250,000 | $10K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 250,000 | $9K | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 112,500 | $8K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 250,000 | $8K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 50,000 | $7K | No change |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 100,000 | $7K | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 50,000 | $7K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 233,333 | $7K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 25,000 | $7K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 125,000 | $6K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 133,333 | $5K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 37,500 | $5K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 100,000 | $5K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 150,000 | $5K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 87,500 | $4K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 187,500 | $4K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 133,333 | $4K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 75,000 | $4K | No change |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 50,000 | $4K | New |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 76,562 | $3K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 150,000 | $3K | No change |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 200,000 | $3K | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 150,000 | $2K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 66,666 | $2K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 200,000 | $2K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 200,000 | $2K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 50,000 | $1K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 83,333 | $1K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 50,000 | $995 | No change |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 75,000 | $660 | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 25,000 | $280 | No change |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -75.7% | 1.18% | −2.40 |
| GEV GE Vernova Inc. | Reduce -98.2% | 0.08% | −2.08 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.07 |
| AIG American International Group | Sold out | 0.00% | −1.65 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.63 |
| DFS Discover Financial Services | Reduce -84.0% | 0.46% | −1.45 |
| IREN Iren Ltd. | Sold out | 0.00% | −1.40 |
| CVNA Carvana Co. | Reduce -81.2% | 0.75% | −1.34 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.21 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −1.16 |
| TFC Truist Financial Corp. | Reduce -75.9% | 0.58% | −0.97 |
| COF Capital One Financial Corp. | Reduce -68.8% | 0.87% | −0.96 |
| CVE Cenovus Energy Inc. | Reduce -79.1% | 0.32% | −0.95 |
| MSFT Microsoft Corp. | Reduce -70.1% | 0.55% | −0.81 |
| PGR Progressive Corp. | Reduce -73.7% | 0.65% | −0.79 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.76 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.74 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.74 |
| MUR Murphy Oil Corp. | Reduce -86.2% | 0.13% | −0.68 |
| LNG Cheniere Energy Inc. | Reduce -71.4% | 0.48% | −0.68 |
| EMR Emerson Electric Co. | Reduce -94.8% | 0.05% | −0.67 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.66 |
| CVX Chevron Corp. | Reduce -64.9% | 0.56% | −0.65 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.63 |
| CNQ Canadian Natural Resources | Reduce -71.2% | 0.38% | −0.63 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.62 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.58 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.57 |
| KNX Knight-Swift Transportation | Reduce -79.9% | 0.24% | −0.56 |
| VRT Vertiv Holdings Co. Class A | Reduce -60.7% | 0.92% | −0.53 |
| ADBE Adobe Inc. | Reduce -41.9% | 1.59% | −0.50 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.49 |
| UBER Uber Technologies Inc. | Reduce -77.2% | 0.24% | −0.49 |
| CORZ Core Scientific Inc. | Reduce -82.7% | 0.22% | −0.48 |
| CRH CRH PLC | Reduce -98.8% | 0.01% | −0.47 |
| UPS United Parcel Service Class B | Reduce -94.2% | 0.04% | −0.47 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.47 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.46 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.45 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.43 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.43 |
| CSTM Constellium SE | Sold out | 0.00% | −0.42 |
| HUT Hut 8 Corp. | Reduce -44.3% | 0.68% | −0.39 |
| ARCH Arch Resources Inc. | Reduce -81.6% | 0.12% | −0.38 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.37 |
| CVII Churchill Capital Corp. Vii-A | Sold out | 0.00% | −0.37 |
| CMA Comerica Inc. | Reduce -53.5% | 1.16% | −0.35 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.34 |
| MMM 3M Co. | Reduce -65.2% | 0.63% | −0.33 |
| BA The Boeing Co. | Reduce -60.1% | 0.29% | −0.33 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +961.3% | 2.58% | +2.43 |
| EQIX Equinix Inc. | New | 2.12% | +2.12 |
| ABNB Airbnb Inc. Class A | New | 1.73% | +1.73 |
| KRE SS SPDR S&P Regional Bank | New | 1.71% | +1.71 |
| SMH Vaneck Semiconductor ETF | New | 1.61% | +1.61 |
| CCJ Cameco Corp. | Add +5558.3% | 1.51% | +1.49 |
| NVDA Nvidia Corp. | Add +125.1% | 2.04% | +1.38 |
| RSP Invesco S&P 500 Equal Weight | Add +16812.3% | 1.23% | +1.22 |
| AVGO Broadcom Inc. | Add +11188.8% | 1.03% | +1.02 |
| LVS Las Vegas Sands Corp. | New | 0.84% | +0.84 |
| APO Apollo Global Management Inc. | Add +230.5% | 1.03% | +0.82 |
| DHR Danaher Corp. | New | 0.80% | +0.80 |
| NDAQ Nasdaq Inc. | New | 0.77% | +0.77 |
| AON Aon PLC Class A | Add +12.0% | 1.65% | +0.76 |
| TLN Talen Energy Corp. | New | 0.74% | +0.74 |
| TECK Teck Resources Ltd.-CLS B | Add +148.7% | 1.00% | +0.74 |
| TSLA Tesla Inc. | Add +18.7% | 1.32% | +0.72 |
| PDD PDD Holdings Inc. | New | 0.69% | +0.69 |
| GOOGL Alphabet Inc. Class A | Add +437.0% | 0.77% | +0.65 |
| KIE SS SPDR S&P Insurance ETF | New | 0.63% | +0.63 |
| W Wayfair Inc. Class A | New | 0.62% | +0.62 |
| SW Smurfit Westrock PLC | New | 0.62% | +0.62 |
| ROK Rockwell Automation Inc. | New | 0.61% | +0.61 |
| RTX RTX Corp. | New | 0.58% | +0.58 |
| J Jacobs Solutions Inc. | Add +246.9% | 0.72% | +0.57 |
| AA Alcoa Corp. | New | 0.55% | +0.55 |
| LDOS Leidos Holdings Inc. | New | 0.53% | +0.53 |
| APLD Applied Digital Corp. | New | 0.49% | +0.49 |
| BIO Bio-Rad Laboratories-A | New | 0.48% | +0.48 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.46% | +0.46 |
| HD Home Depot Inc. | New | 0.44% | +0.44 |
| ELV Elevance Health Inc. | Add +100.0% | 0.66% | +0.42 |
| CC The Chemours Co. | Add +103.3% | 0.68% | +0.42 |
| GDX Vaneck Gold Miners ETF | Add +191.8% | 0.49% | +0.39 |
| XBI SS SPDR S&P Biotech ETF | Add +23.2% | 0.80% | +0.36 |
| TXN Texas Instruments Inc. | New | 0.36% | +0.36 |
| AMT American Tower Corp. | Add +705.4% | 0.37% | +0.34 |
| EL Estee Lauder Companies Class A | New | 0.34% | +0.34 |
| DT Dynatrace Inc. | Add +1512.9% | 0.35% | +0.34 |
| FRO Frontline PLC | New | 0.31% | +0.31 |
| BWXT BWX Technologies Inc. | New | 0.31% | +0.31 |
| CR Crane Co. | New | 0.30% | +0.30 |
| WBS Webster Financial Corp. | Add +14.3% | 0.72% | +0.30 |
| TRMB Trimble Inc. | New | 0.29% | +0.29 |
| CE Celanese Corp. | New | 0.29% | +0.29 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.28% | +0.28 |
| LITE Lumentum Holdings Inc. | New | 0.27% | +0.27 |
| MPWR Monolithic Power Systems Inc. | New | 0.27% | +0.27 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.27% | +0.27 |
| MIDD Middleby Corp. | New | 0.25% | +0.25 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +988.7% | 762,100 | $437.3M |
| KWEB Kranesh Csi China Internet | call | New | 5,569,200 | $189.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 378,600 | $181.4Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Add +30.1% | 728,700 | $161.0M |
| IWM iShares Russell 2000 ETF | call | New | 525,000 | $116.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 200,000 | $95.8Mbefore exit |
| COF Capital One Financial Corp. | call | Sold out | 484,100 | $67.0Mbefore exit |
| DLR Digital Realty Trust Inc. | call | Reduce -50.0% | 389,100 | $63.0M |
| IYR iShares US Real Estate ETF | put | New | 605,200 | $61.7M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 757,500 | $61.2M |
| GPN Global Payments Inc. | call | New | 484,100 | $49.6M |
| CAT Caterpillar Inc. | put | New | 122,600 | $48.0M |
| BA The Boeing Co. | call | New | 265,000 | $40.3M |
| GDX Vaneck Gold Miners ETF | call | Sold out | 1,114,700 | $37.8Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -55.0% | 450,000 | $36.1M |
| SMH Vaneck Semiconductor ETF | call | Reduce -28.8% | 142,500 | $35.0M |
| NVDA Nvidia Corp. | put | Add +209.3% | 283,000 | $34.4M |
| PH Parker Hannifin Corp. | put | New | 52,700 | $33.3M |
| CMA Comerica Inc. | call | Sold out | 605,200 | $30.9Mbefore exit |
| XHB SS SPDR S&P Homebldrs ETF | call | New | 221,500 | $27.6M |
| CCJ Cameco Corp. | call | New | 557,400 | $26.6M |
| FCX Freeport-McMoran Inc. | call | New | 501,600 | $25.0M |
| XLV SS Health Care Select Sector | call | New | 160,000 | $24.6M |
| TLT iShares 20+ Year Treasury BD | put | New | 250,000 | $24.5M |
| EEM iShares MSCI Emerging Market | call | New | 500,000 | $22.9M |
| EWW iShares MSCI Mexico ETF | call | New | 400,000 | $21.5M |
| XLP SS Consumer Staples Sel Sect | put | New | 250,000 | $20.8M |
| AVGO Broadcom Inc. | put | New | 116,500 | $20.1M |
| AVTR Avantor Inc. | call | Add +29.2% | 775,000 | $20.0M |
| GM General Motors Co. | put | New | 420,100 | $18.8M |
| BX Blackstone Inc. | put | New | 121,000 | $18.5M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | New | 226,800 | $18.3M |
| LLY Eli Lilly & Co. | put | Sold out | 20,000 | $18.1Mbefore exit |
| AA Alcoa Corp. | call | New | 445,800 | $17.2M |
| AER Aercap Holdings NV | put | New | 179,500 | $17.0M |
| MMM 3M Co. | call | Reduce -52.2% | 119,600 | $16.3M |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 320,000 | $15.7Mbefore exit |
| SLV iShares Silver Trust | call | Reduce -64.3% | 500,000 | $14.2M |
| ZM Zoom Communications Inc. | call | New | 200,000 | $13.9M |
| FXI iShares China Large-Cap ETF | call | Sold out | 500,000 | $13.0Mbefore exit |
| AMD Advanced Micro Devices | put | New | 76,000 | $12.5M |
| STLA Stellantis NV | put | New | 827,100 | $11.6M |
| ZION Zions Bancorp NA | call | New | 242,100 | $11.4M |
| KRE SS SPDR S&P Regional Bank | call | Reduce -76.4% | 200,000 | $11.3M |
| FCX Freeport-McMoran Inc. | put | New | 223,000 | $11.1M |
| NVDA Nvidia Corp. | call | New | 86,500 | $10.5M |
| MRNA Moderna Inc. | put | Add +150.0% | 150,000 | $10.0M |
| AMZN Amazon.com Inc. | put | Sold out | 50,000 | $9.7Mbefore exit |
| ABNB Airbnb Inc. Class A | put | Sold out | 63,100 | $9.6Mbefore exit |
| CLF Cleveland-Cliffs Inc. | call | Sold out | 613,000 | $9.4Mbefore exit |
Showing the first 50 of 79.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | New | 56,500,000 | $68.8M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 44,197,000 | $61.8Mbefore exit |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | New | 43,236,000 | $43.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | New | 37,518,000 | $41.8M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 19,989,000 | $34.8Mbefore exit |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | New | 34,840,000 | $33.3M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 35,000,000 | $32.4M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | New | 17,000,000 | $18.4M |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Sold out | 22,500,000 | $17.9Mbefore exit |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Add +148.2% | 19,854,000 | $17.3M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 12,500,000 | $14.3M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 10,000,000 | $10.3M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 10,000,000 | $10.1M |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | Sold out | 8,000,000 | $7.7Mbefore exit |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Sold out | 8,000,000 | $6.8Mbefore exit |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | Sold out | 6,000,000 | $6.1Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Reduce -33.3% | 6,000,000 | $6.0M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 5,750,000 | $5.4M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | New | 5,000,000 | $5.2M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | New | 5,000,000 | $4.1M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Sold out | 2,824,000 | $2.6Mbefore exit |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | Sold out | 1,500,000 | $2.4Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +50.0% | 150,000 | $1.0M |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 400,000 | $140Kbefore exit |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | Sold out | 250,000 | $33Kbefore exit |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | New | 58,333 | $24K |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | Sold out | 125,000 | $19Kbefore exit |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Sold out | 62,500 | $16Kbefore exit |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | Sold out | 166,666 | $7Kbefore exit |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | New | 37,500 | $5K |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | Sold out | 125,000 | $5Kbefore exit |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | New | 50,000 | $4K |
| VLDXW VELO3D Inc. -CW25 | *W EXP 09/29/202 | Sold out | 100,000 | $1Kbefore exit |
| MKFGW Markforged Holding -CW25 | *W EXP 07/14/202 | Sold out | 62,500 | $1Kbefore exit |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | Sold out | 12,500 | $1Kbefore exit |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | Sold out | 100,000 | $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 |