SEC 13F Intelligence

Managers / Q4 2018 · view latest →

MOORE CAPITAL MANAGEMENT, LP

CIK 0001448574 · 11 TIMES SQUARE, 39TH FLOOR, NEW YORK, NY, 10036 · (212) 782-7000

Reported Value
$2.5B
Q4 2018
Positions
233
Filings on Record
34
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Moore Capital Management, Lp reported $2.5B in U.S.-listed holdings across 233 positions for Q4 2018.

Its largest position, IVV, represents 14.5% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $3.2BQ2 ’19: $4.2BQ3 ’19: $2.5BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $2.4BQ2 ’20: $3.7BQ3 ’20: $5.2BQ4 ’20: $9.1BQ4 ’20Q1 ’21: $7.9BQ2 ’21: $7.1BQ3 ’21: $6.5BQ4 ’21: $5.0BQ4 ’21Q1 ’22: $3.9BQ2 ’22: $3.8BQ3 ’22: $4.3BQ4 ’22: $4.21TQ4 ’22Q1 ’23: $4.7BQ2 ’23: $5.8BQ3 ’23: $5.4BQ4 ’23: $5.8BQ4 ’23Q1 ’24: $6.3BQ2 ’24: $5.8BQ3 ’24: $5.4BQ4 ’24: $8.7BQ4 ’24Q1 ’25: $4.8BQ2 ’25: $8.0BQ3 ’25: $7.3BQ4 ’25: $6.9BQ4 ’25Q1 ’26: $4.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 44.8%Common Stock: 41.1%Other: 11.2%ADR: 2.1%US DOMESTIC: 0.7%Other: 0.1%
  • ETP · 44.8% · $1.1B
  • Common Stock · 41.1% · $1.0B
  • Other · 11.2% · $282M
  • ADR · 2.1% · $52M
  • US DOMESTIC · 0.7% · $17M
  • Other · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.9B635May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.9B666Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.3B618Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.0B541Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.8B469May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.7B494Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.4B454Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.8B444Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.3B435May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.8B422Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.4B488Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.8B508Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.7B483May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.21T543Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.3B686Nov 15, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$3.8B690Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.9B743May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.0B727Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.5B787Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.1B809Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.9B615May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.1B514Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.2B371Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.7B250Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.4B156May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B235Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B305Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.2B316Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.2B292May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B233Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.