MOORE CAPITAL MANAGEMENT, LP

CIK

1448574

Location

NEW YORK, NY

Portfolio Value

Micro $86,228,171

Diversification

Diversified

Filing Date

Global Rank

#650 / 8,232 ▼ 79

Top Industry

Shell Companies 17.0%

3Y Alpha vs SPY

+1.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.3%

SPY

+76.3%

Annualised alpha

+1.8%

Max drawdown

−24.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

384 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.7%

+14.9 pts

Top 5

41.6%

+21.0 pts

Top 10

48.9%

+20.9 pts

HHI

713

Diversified+560

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.2%	$1,302,172,534	7
Financial Services	26.5%	$978,790,672	141
Industrials	10.9%	$401,295,568	53
Technology	9.7%	$358,168,288	51
Healthcare	6.4%	$235,291,310	60
Consumer Cyclical	2.6%	$95,710,683	24
Basic Materials	2.3%	$86,228,171	11
Communication Services	2.0%	$72,228,645	12
Real Estate	1.7%	$61,918,696	6
Energy	1.6%	$58,263,831	7
Utilities	0.7%	$26,481,724	5
Consumer Defensive	0.5%	$17,900,994	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+713,432	1,290,709	$839,399,691
ALLY	Ally Financial Inc.	+646,800	2,138,629	$83,898,415
APO	Apollo Global Management, Inc.	+616,000	666,000	$74,205,720
GDRX	GoodRx Holdings, Inc.	+590,851	1,529,415	$2,997,653
CORZ	Core Scientific, Inc./tx	+505,120	555,120	$8,304,595
FIS	Fidelity National Information Services, Inc.	+408,000	761,600	$35,726,656
CNDT	CONDUENT Inc	+407,440	910,067	$1,164,885
AMTM	Amentum Holdings, Inc.	+398,296	873,610	$22,783,748
RITM	Rithm Capital Corp.	+375,000	1,975,000	$18,723,000
QQQ	Invesco Qqq Trust, Series 1	+314,962	786,800	$454,125,224
PRGO	PERRIGO Co plc	+225,310	823,755	$8,847,128
BLDR	Builders FirstSource, Inc.	+224,818	241,793	$19,906,817
PHR	Phreesia, Inc.	+224,145	291,908	$2,446,189
GPN	Global Payments Inc	+217,600	571,200	$38,441,760
TE	T1 Energy Inc.	+159,400	400,000	$1,756,000
TDOC	Teladoc Health, Inc.	+158,110	406,631	$2,216,138
WBD	Warner Bros. Discovery, Inc.	+140,000	280,000	$7,688,800
TPG	TPG Inc.	+136,000	204,000	$8,264,040
SEM	Select Medical Holdings Corp	+120,500	145,500	$2,370,195
VISN	Vistance Networks, Inc.	+100,000	475,000	$8,645,000
ICLR	Icon PLC	+90,018	147,208	$16,290,037
INGN	Inogen Inc	+79,894	279,899	$1,729,775
JOBY	Joby Aviation, Inc.	+75,000	150,000	$1,239,000
DBRG	DigitalBridge Group, Inc.	+71,730	121,730	$1,877,076
CNCK	Coincheck Group N.V.	+70,000	100,000	$148,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALIT	Alight, Inc. / Delaware	−952,000	1,088,000	$634,304
TIC	TIC Solutions, Inc.	−765,505	500,000	$3,290,000
CSTM	Constellium SE	−756,056	101,898	$2,504,652
JHX	James Hardie Industries plc	−525,561	916,673	$17,361,786
CMG	Chipotle Mexican Grill Inc	−505,994	18,894	$604,796
KLAR	Klarna Group plc	−491,120	503,200	$6,586,888
RARE	Ultragenyx Pharmaceutical Inc.	−446,168	157,132	$3,291,915
BAC	Bank Of America Corp /De/	−423,360	1,646,720	$80,277,600
CSX	Csx Corp	−407,414	271,609	$11,149,549
AVTR	Avantor, Inc.	−383,933	115,153	$902,799
SCHW	Schwab Charles Corp	−379,200	123,360	$11,593,372
HBM	Hudbay Minerals Inc.	−375,632	406,467	$8,495,160
MRP	Millrose Properties, Inc.	−359,882	658,651	$18,442,228
AMZN	Amazon Com Inc	−352,775	235,505	$49,048,626
UBER	Uber Technologies, Inc	−335,625	20,242	$1,456,007
LPX	Louisiana-Pacific Corp	−271,640	169,754	$12,349,603
GOOGL	Alphabet Inc.	−255,928	84,000	$24,155,040
PLD	Prologis, Inc.	−240,112	150,768	$19,928,514
BAX	Baxter International Inc	−223,193	354,556	$5,956,540
W	Wayfair Inc.	−190,782	6,686	$502,854
PSN	Parsons Corp	−180,924	158,587	$8,590,657
WBS	Webster Financial Corp	−180,821	91,179	$6,329,646
SE	Sea Ltd	−171,692	3,620	$299,772
RBA	Rb Global Inc.	−159,037	146,520	$14,043,942
UBS	UBS Group AG	−157,503	2,039,599	$79,687,132
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UNM	Unum Group	458,940	$33,516,388
GPC	Genuine Parts Co	271,608	$28,722,546
SNDK	Sandisk Corp	42,290	$26,868,528
LASR	Nlight, Inc.	465,000	$26,514,300
RIOT	Riot Platforms, Inc.	2,006,343	$24,798,399
UHS	Universal Health Services Inc	121,300	$21,709,061
FPS	Forgent Power Solutions, Inc.	736,424	$21,555,130
KKR	KKR & Co. Inc.	217,600	$20,128,000
HBAN	Huntington Bancshares Inc /Md/	1,088,000	$17,027,200
AA	Alcoa Corp	236,402	$15,680,544
HRI	Herc Holdings Inc	156,175	$15,547,221
HUBG	Hub Group, Inc.	420,991	$15,172,515
SOLS	Solstice Advanced Materials Inc.	186,000	$14,165,760
UNP	Union Pacific Corp	54,324	$13,180,088
CR	Crane Co	70,531	$12,060,801
BE	Bloom Energy Corp	83,500	$11,313,415
OIM	OneIM Acquisition Corp.	1,100,000	$10,956,000
CCXI	Churchill Capital Corp XI	1,000,000	$10,160,000
FVAV	Fortress Value Acquisition Corp. V	1,000,000	$10,030,000
SHW	Sherwin Williams Co	30,556	$9,794,725
HUM	Humana Inc	54,228	$9,402,592
VSEC	Vse Corp	44,623	$8,228,481
PEN	Penumbra Inc	25,000	$8,209,250
FIX	Comfort Systems USA Inc	5,938	$8,188,442
ALUB	Alussa Energy Acquisition Corp. II	800,000	$7,984,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	220,000	$87,188,200
AON	Aon plc	139,600	$49,262,048
DB	Deutsche Bank Aktiengesellschaft	1,177,988	$45,423,217
SLV	iShares Silver Trust	702,400	$45,248,608
TDY	Teledyne Technologies Inc	81,482	$41,615,301
HON	Honeywell International Inc	203,700	$39,739,833
TT	Trane Technologies plc	101,851	$39,640,409
PKG	Packaging Corp Of America	178,712	$36,855,775
C	Citigroup Inc	295,952	$34,534,638
XYZ	Block, Inc.	502,560	$32,711,630
B	Barrick Mining Corp	745,761	$32,477,891
DASH	DoorDash, Inc.	125,342	$28,387,456
CVS	CVS HEALTH Corp	350,000	$27,776,000
TSLA	Tesla, Inc.	61,424	$27,623,601
ECL	Ecolab Inc.	101,853	$26,738,449
WMB	Williams Companies, Inc.	444,566	$26,722,862
ASND	Ascendis Pharma A/S	125,000	$26,655,000
WST	West Pharmaceutical Services Inc	95,000	$26,138,300
TECK	Teck Resources Ltd	517,729	$24,794,041
RGEN	Repligen Corp	150,000	$24,579,000
AFRM	Affirm Holdings, Inc.	323,872	$24,105,792
LPLA	LPL Financial Holdings Inc.	67,008	$23,933,247
BLK	BlackRock, Inc.	22,336	$23,907,114
DHR	Danaher Corp /De/	103,676	$23,733,509
ELV	Elevance Health, Inc.	65,000	$22,785,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $86,228,171 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JHX	James Hardie Industries plc Basic Materials	Reduced	916,673	-525,561	$17,361,786	−42.0%	20.13%
AA	Alcoa Corp Basic Materials	NEW	236,402	NEW	$15,680,544	NEW	18.18%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	186,000	NEW	$14,165,760	NEW	16.43%
SHW	Sherwin Williams Co Basic Materials	NEW	30,556	NEW	$9,794,725	NEW	11.36%
HBM	Hudbay Minerals Inc. Basic Materials	Reduced	406,467	-375,632	$8,495,160	−45.3%	9.85%
EQX	Equinox Gold Corp. Basic Materials	NEW	351,245	NEW	$5,079,002	NEW	5.89%
NUE	Nucor Corp Basic Materials	NEW	29,731	NEW	$5,027,512	NEW	5.83%
CENX	Century Aluminum Co Basic Materials	NEW	82,752	NEW	$4,856,714	NEW	5.63%
CSTM	Constellium SE Basic Materials	Reduced	101,898	-756,056	$2,504,652	−84.5%	2.90%
ALM	Almonty Industries Inc. Basic Materials	NEW	168,331	NEW	$2,437,432	NEW	2.83%
NG	Novagold Resources Inc Basic Materials	NEW	91,858	NEW	$824,884	NEW	0.96%