MOORE CAPITAL MANAGEMENT, LP [Rocket]

Holdings

MOORE CAPITAL MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	45,000	-594,000	5,386,500,000	-60,896,970,000	0.09		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	26,611	-130,821	7,159,690,000	-40,691,766,000	0.12	0.05	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	716,652	-1,711,876	6,621,864,000	-23,783,307,000	0.11	0.08	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	341,470	-283,990	37,510,480,000	-22,283,496,000	0.65	0.03	Hist	06/30/2023
PEPSICO INC	PEP	Common	45,070	-94,279	8,347,865,000	-17,055,458,000	0.14		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	895,151	-526,995	378,666,776,000	-16,362,718,000	6.52	0.04	Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	477,771	-483,475	12,832,929,000	-15,937,164,000	0.22	0.32	Hist	06/30/2023
DEXCOM INC	DXCM	COM	15,000	-122,547	1,927,650,000	-14,052,560,000	0.03	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	10,853	-87,543	1,705,875,000	-12,802,615,000	0.03	0.00	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	1,562,766	-577,977	65,792,449,000	-12,344,671,000	1.13		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	13,726	-89,061	2,102,411,000	-11,796,447,000	0.04		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	205,697	-178,452	11,930,426,000	-10,138,934,000	0.21		Hist	06/30/2023
FEDEX CORP	FDX	Common	93,708	-48,339	23,230,213,000	-9,226,106,000	0.40	0.04	Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	1,552,746	-955,536	24,517,859,000	-9,143,285,000	0.42	0.53	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	128,842	-73,610	14,048,932,000	-8,384,774,000	0.24		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	800,000	-200,000	21,752,000,000	-7,778,000,000	0.37		Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	537,489	-142,837	22,768,034,000	-6,771,721,000	0.39	0.41	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	87,417	-135,519	4,293,923,000	-6,652,235,000	0.07	0.01	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	7,762	-20,689	3,583,638,000	-6,518,174,000	0.06	0.01	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	10,500	-93,819	617,400,000	-5,895,235,000	0.01	0.00	Hist	06/30/2023
New Providence Acquisition Corp. II	NPAB	Common	240,480	-559,520	2,529,850,000	-5,762,150,000	0.04	2.09	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	1,500,000	-500,000	15,480,000,000	-4,800,000,000	0.27		Hist	06/30/2023
Fifth Wall Acquisition Corp. III	FWAC	Common	46,406	-453,594	491,904,000	-4,618,096,000	0.01		Hist	06/30/2023
CAMECO CORP	CCJ	Common	214,753	-211,122	6,728,211,000	-4,416,938,000	0.12		Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	10,000	-48,301	1,019,600,000	-4,281,127,000	0.02		Hist	06/30/2023
Gitlab Inc.	GTLB	Common	4,792	-126,872	244,919,000	-4,269,840,000	0.00		Hist	06/30/2023
Juniper II Corp.	JUN	Common	100,000	-400,000	1,039,130,000	-4,150,870,000	0.02		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	19,231	-29,957	4,335,437,000	-4,103,256,000	0.07	0.01	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	70,000	-30,000	7,199,500,000	-3,714,500,000	0.12		Hist	06/30/2023
ORACLE CORP	ORCL	Common	10,797	-40,777	1,285,815,000	-3,506,441,000	0.02	0.00	Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD	COM CL A	200,000	-300,000	2,064,000,000	-2,971,000,000	0.04		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,500	-5,000	2,168,575,000	-2,642,975,000	0.04		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	89,583	-17,916	8,825,717,000	-2,487,478,000	0.15		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	72,614	-31,100	6,563,579,000	-2,474,059,000	0.11	0.01	Hist	06/30/2023
Khosla Ventures Acquisition Co.	KVSA	CL A	100,000	-200,000	1,042,000,000	-2,000,000,000	0.02		Hist	06/30/2023
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