Skip to main content
Equibles

MOORE CAPITAL MANAGEMENT, LP

Position in CAT — Caterpillar Inc

CIK 1448574 NEW YORK, NY
Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,605,751
-$7,222,590 QoQ
Shares Held
3,386
-87.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,443
of 4,051 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Derivatives in CAT

reported options exposure · as of Sep 30, 2024
CallValue
$0
CallShares
0
PutValue
$47,951,312
PutShares
122,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

MOORE CAPITAL MANAGEMENT, LP holds $31,353,344 across 2 Farm & Heavy Construction Machinery names. CAT ranks #2 (11.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TEX
Terex Corp
 383,307 $27,747,593
2 CAT
Caterpillar Inc
This page 		3,386 $3,605,751

All Filings in CAT

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,605,751 3,386
2025-06-30 $10,828,341 27,893
2024-09-30 $47,951,312 122,600
2024-03-31 $14,693,843 40,100
2023-06-30 $13,237,490 53,800
2022-12-31 $2,054,466 8,576
2022-06-30 $15,559,270 87,040
2022-03-31 $15,637,061 70,178
2021-09-30 $11,226,789 58,482
2021-03-31 $13,195,026 56,907
2020-12-31 $8,505,430 46,728