As per corporate shareholdings filed for , people matching Louis Moore Bacon publicly holds 242 stocks with a net worth of over US$ 3.2 B.
These are shares held by Louis Moore Bacon as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Adobe Inc | Moore Capital Management, Lp | 349.88 | 4,973 | 0.00% | 0.00 | 1.7 M | ||
| 26 Capital Acquisition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 11.08 | 400,000 | 3.88% | 0.00 | 4.4 M | ||
| Analog Devices Inc. | Moore Capital Management, Lp | 176.77 | 36,000 | 0.01% | NEW | 6.4 M | ||
| AltEnergy Acquisition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 11.72 | 10,000 | 0.14% | 0.00 | 117.2 K | ||
| Alnylam Pharmaceuticals Inc | Moore Capital Management, Lp | 231.69 | 4,635 | 0.00% | -0.01 | 1.1 M | ||
| Advanced Micro Devices Inc. | Moore Capital Management, Lp | 87.41 | 26,742 | 0.00% | 0.00 | 2.3 M | ||
| Amedisys Inc. | Moore Capital Management, Lp | 92.10 | 12,716 | 0.04% | -0.16 | 1.2 M | ||
| AMGEN Inc. | Moore Capital Management, Lp | 277.44 | 5,462 | 0.00% | -0.01 | 1.5 M | ||
| Amazon.com Inc. | Moore Capital Management, Lp | 173.53 | 1,716,499 | 0.02% | 0.02 | 297.9 M | ||
| Argen X SE - ADR | Moore Capital Management, Lp | 596.50 | 25,000 | 0.04% | 0.02 | 14.9 M | ||
| Atlas Lithium Corporation | Moore Capital Management, Lp | 3.91 | 65,012 | 0.58% | NEW | 254.2 K | ||
| Activision Blizzard Inc | Moore Capital Management, Lp | 94.42 | 15,000 | 0.00% | 0.00 | 1.4 M | ||
| AeroVironment Inc. | Moore Capital Management, Lp | 146.29 | 35,952 | 0.13% | -0.01 | 5.3 M | ||
| Biogen Inc | Moore Capital Management, Lp | 117.67 | 90,000 | 0.06% | 0.02 | 10.6 M | ||
| Booking Holdings Inc | Moore Capital Management, Lp | 4589.00 | 1,256 | 0.00% | 0.00 | 5.8 M | ||
| bleuacacia ltd - Ordinary Shares - Class A | Moore Capital Management, Lp | 11.03 | 150,000 | 1.77% | 0.00 | 1.7 M | ||
| Biomarin Pharmaceutical Inc. - Registered Shares | Moore Capital Management, Lp | 59.32 | 210,000 | 0.11% | 0.01 | 12.5 M | ||
| Maplebear Inc. | - | 42.77 | - | 0.04% | NEW | - | ||
| Cadence Design Systems, Inc. | Moore Capital Management, Lp | 261.47 | 64,630 | 0.02% | 0.01 | 16.9 M | ||
| Check Point Software Technologies Ltd. | Moore Capital Management, Lp | 214.98 | 11,555 | 0.01% | 0.01 | 2.5 M | ||
| Cipher Mining Inc | Moore Capital Management, Lp | 2.33 | 100,000 | 0.03% | -0.01 | 233 K | ||
| CME Group Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 264.39 | 45,000 | 0.01% | 0.00 | 11.9 M | ||
| CONX Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 1.52 | 1,500,000 | 7.19% | 0.00 | 2.3 M | ||
| Complete Solaria Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 1.90 | 10,000 | 0.02% | 0.00 | 19 K | ||
| Cytokinetics Inc | Moore Capital Management, Lp | 38.84 | 5,000 | 0.00% | -0.02 | 194.2 K | ||
| DocGo Inc | Moore Capital Management, Lp | 2.15 | 1,465,000 | 1.44% | 0.03 | 3.1 M | ||
| Datadog Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 91.61 | 59,940 | 0.02% | NEW | 5.5 M | ||
| DraftKings Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 33.69 | 229,756 | 0.05% | NEW | 7.7 M | ||
| DP Cap Acquisition Corp I - Ordinary Shares - Class A | Moore Capital Management, Lp | 12.60 | 50,000 | 0.51% | 0.00 | 630 K | ||
| Dominos Pizza Inc | Moore Capital Management, Lp | 468.46 | 9,964 | 0.03% | NEW | 4.7 M | ||
| Dexcom Inc | Moore Capital Management, Lp | 68.33 | 30,000 | 0.01% | NEW | 2.0 M | ||
| Enphase Energy Inc | Moore Capital Management, Lp | 52.09 | 389,825 | 0.29% | NEW | 20.3 M | ||
| Evolv Technologies Holdings Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 3.33 | 100,000 | 0.06% | 0.00 | 333 K | ||
| Growth for Good Acquisition Corp (The) - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.53 | 500,000 | 1.54% | 0.00 | 5.3 M | ||
| Gogoro Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 0.29 | 25,000 | 0.01% | 0.00 | 7.3 K | ||
| Gitlab Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 42.95 | 32,000 | 0.02% | NEW | 1.4 M | ||
| Huntington Bancshares, Inc. | Moore Capital Management, Lp | 13.69 | 945,662 | 0.07% | NEW | 12.9 M | ||
| Hennessy Capital Investment Corp VI - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.70 | 500,000 | 3.01% | 1.66 | 5.4 M | ||
| Hillman Solutions Corp | Moore Capital Management, Lp | 7.71 | 100,000 | 0.05% | 0.00 | 771 K | ||
| Home Plate Acquisition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.52 | 429,992 | 5.91% | 0.00 | 4.5 M | ||
| Horizon Therapeutics Plc | Moore Capital Management, Lp | 116.30 | 70,000 | 0.03% | 0.00 | 8.1 M | ||
| Immatics N.V | Moore Capital Management, Lp | 4.17 | 13,761 | 0.01% | -0.05 | 57.4 K | ||
| Intel Corp. | Moore Capital Management, Lp | 18.93 | 191,465 | 0.00% | 0.00 | 3.6 M | ||
| Intuit Inc | Moore Capital Management, Lp | 590.96 | 9,473 | 0.00% | NEW | 5.6 M | ||
| Iris Acquisition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 7.00 | 100,000 | 1.37% | 0.66 | 700 K | ||
| Israel Acquisitions Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 11.59 | 250,000 | 1.95% | 0.65 | 2.9 M | ||
| Intra-Cellular Therapies Inc | Moore Capital Management, Lp | 131.87 | 25,000 | 0.02% | NEW | 3.3 M | ||
| J.B. Hunt Transport Services, Inc. | Moore Capital Management, Lp | 129.91 | 22,388 | 0.02% | NEW | 2.9 M | ||
| Keurig Dr Pepper Inc | Moore Capital Management, Lp | 35.59 | 119,987 | 0.01% | NEW | 4.3 M | ||
| Kraft Heinz Co | Moore Capital Management, Lp | 29.43 | 34,340 | 0.00% | NEW | 1.0 M | ||
| Luminar Technologies Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 3.79 | 3,637,431 | 0.82% | -1.13 | 13.8 M | ||
| Lincoln Electric Holdings, Inc. | Moore Capital Management, Lp | 178.57 | 17,804 | 0.03% | NEW | 3.2 M | ||
| LumiraDx Limited | Moore Capital Management, Lp | 0.02 | 62,500 | 0.02% | NEW | 1.3 K | ||
| MongoDB Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 160.21 | 9,620 | 0.01% | 0.00 | 1.5 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 67.37 | 59,093 | 0.00% | 0.00 | 4.0 M | ||
| MercadoLibre Inc | Moore Capital Management, Lp | 2101.55 | 751 | 0.00% | 0.00 | 1.6 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 502.06 | 1,062,478 | 0.04% | 0.01 | 533.4 M | ||
| Microsoft Corporation | Moore Capital Management, Lp | 371.42 | 150,059 | 0.00% | 0.00 | 55.7 M | ||
| Micron Technology Inc. | Moore Capital Management, Lp | 68.35 | 145,000 | 0.01% | 0.00 | 9.9 M | ||
| Mynaric AG - ADR | Moore Capital Management, Lp | 0.15 | 330,000 | 1.32% | -0.04 | 49.5 K | ||
| National Instruments Corp. | Moore Capital Management, Lp | 59.98 | 106,328 | 0.08% | 0.00 | 6.4 M | ||
| Nabors Energy Transition Corp. II - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.99 | 600,000 | 1.57% | 0.00 | 6.6 M | ||
| Netflix Inc. | Moore Capital Management, Lp | 974.69 | 48,856 | 0.01% | 0.01 | 47.6 M | ||
| New Providence Acquisition Corp II - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.90 | 240,480 | 2.09% | 0.00 | 2.6 M | ||
| Nuvalent Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 71.22 | 2,730 | 0.00% | -0.04 | 194.4 K | ||
| NVIDIA Corp | Moore Capital Management, Lp | 101.24 | 10,471 | 0.00% | -0.04 | 1.1 M | ||
| NXP Semiconductors NV | Moore Capital Management, Lp | 170.82 | 7,500 | 0.00% | -0.01 | 1.3 M | ||
| OCA Acquisition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 11.60 | 25,000 | 0.33% | 0.00 | 290 K | ||
| O`Reilly Automotive, Inc. | Moore Capital Management, Lp | 1393.64 | 1,290 | 0.00% | 0.00 | 1.8 M | ||
| Paccar Inc. | Moore Capital Management, Lp | 88.47 | 58,554 | 0.01% | 0.00 | 5.2 M | ||
| PDD Holdings Inc - ADR | Moore Capital Management, Lp | 93.23 | 107,715 | 0.01% | -0.01 | 10.0 M | ||
| Phathom Pharmaceuticals Inc | Moore Capital Management, Lp | 4.14 | 100,000 | 0.17% | 0.03 | 414 K | ||
| Polestar Automotive Holding UK PLC - ADR Class A | Moore Capital Management, Lp | 1.00 | 100,000 | 0.00% | 0.00 | 100 K | ||
| PTC Inc | Moore Capital Management, Lp | 143.92 | 24,032 | 0.02% | -0.02 | 3.5 M | ||
| uniQure N.V. | Moore Capital Management, Lp | 13.10 | 60,000 | 0.13% | 0.00 | 786 K | ||
| Ultragenyx Pharmaceutical Inc. | Moore Capital Management, Lp | 35.56 | 185,000 | 0.22% | 0.04 | 6.6 M | ||
| Regeneron Pharmaceuticals, Inc. | Moore Capital Management, Lp | 559.58 | 11,000 | 0.01% | NEW | 6.2 M | ||
| Reata Pharmaceuticals Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 172.36 | 58,301 | 0.15% | 0.00 | 10.0 M | ||
| Repligen Corp. | Moore Capital Management, Lp | 130.03 | 35,000 | 0.06% | 0.02 | 4.6 M | ||
| Sunrun Inc | Moore Capital Management, Lp | 6.46 | 1,627,169 | 0.73% | NEW | 10.5 M | ||
| Revolution Medicines Inc | Moore Capital Management, Lp | 36.47 | 55,600 | 0.03% | NEW | 2.0 M | ||
| SBA Communications Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 229.66 | 19,480 | 0.02% | NEW | 4.5 M | ||
| Sciplay Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 22.94 | 50,000 | 0.24% | 0.00 | 1.1 M | ||
| Vivid Seats Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 2.40 | 200,000 | 0.15% | 0.02 | 480 K | ||
| Seagen Inc | Moore Capital Management, Lp | 228.88 | 70,000 | 0.04% | 0.00 | 16.0 M | ||
| Surgery Partners Inc | Moore Capital Management, Lp | 21.32 | 50,000 | 0.04% | NEW | 1.1 M | ||
| SK Growth Opportunities Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 12.02 | 400,000 | 2.61% | 1.09 | 4.8 M | ||
| Slam Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 11.47 | 250,000 | 1.07% | 0.44 | 2.9 M | ||
| Sonder Holdings Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 2.43 | 124,320 | 1.12% | -2.60 | 302.1 K | ||
| Steel Dynamics Inc. | Moore Capital Management, Lp | 119.65 | 46,891 | 0.03% | -0.06 | 5.6 M | ||
| Seagate Technology Holdings Plc | Moore Capital Management, Lp | 75.58 | 265,000 | 0.13% | 0.10 | 20.0 M | ||
| Spring Valley Acquisition Corp II - Ordinary Shares - Class A | Moore Capital Management, Lp | 11.49 | 500,000 | 1.63% | 0.00 | 5.7 M | ||
| Syneos Health Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 42.98 | 50,000 | 0.05% | 0.00 | 2.1 M | ||
| Atlassian Corporation - Ordinary Shares - Class A | Moore Capital Management, Lp | 204.25 | 5,336 | 0.00% | NEW | 1.1 M | ||
| T-Mobile US Inc | Moore Capital Management, Lp | 264.57 | 76,702 | 0.01% | 0.00 | 20.3 M | ||
| Entrada Therapeutics Inc | Moore Capital Management, Lp | 8.20 | 105,000 | 0.31% | 0.00 | 861 K | ||
| Take-Two Interactive Software, Inc. | Moore Capital Management, Lp | 213.97 | 58,334 | 0.03% | NEW | 12.5 M | ||
| Ulta Beauty Inc | Moore Capital Management, Lp | 357.44 | 564 | 0.00% | NEW | 201.6 K | ||
| USA Rare Earth Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 15.66 | 150,000 | 0.48% | 0.00 | 2.3 M | ||
| Workday Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 222.65 | 52,347 | 0.02% | -0.05 | 11.7 M | ||
| Xenon Pharmaceuticals Inc | Moore Capital Management, Lp | 34.93 | 65,000 | 0.09% | NEW | 2.3 M | ||
| Zillow Group Inc - Ordinary Shares - Class C | Moore Capital Management, Lp | 63.11 | 115,243 | 0.05% | NEW | 7.3 M | ||
| Zions Bancorporation N.A | Moore Capital Management, Lp | 44.54 | 244,042 | 0.17% | 0.00 | 10.9 M | ||
| Zalatoris II Acquisition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 8.00 | 100,000 | 0.83% | 0.00 | 800 K | ||
| Ares Acquisition Corporation - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.79 | 800,000 | 1.13% | 0.00 | 8.6 M | ||
| Ares Acquisition Corporation II - Ordinary Shares - Class A | Moore Capital Management, Lp | 11.21 | 500,000 | 0.80% | 0.00 | 5.6 M | ||
| Archer Aviation Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 7.16 | 150,000 | 0.05% | -0.19 | 1.1 M | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 21.62 | 10,000 | 0.00% | 0.00 | 216.2 K | ||
| Alamos Gold Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 29.64 | 15,000 | 0.00% | 0.00 | 444.6 K | ||
| Alight Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 4.98 | 3,416,585 | 0.63% | -0.14 | 17.0 M | ||
| Allstate Corp (The) | Moore Capital Management, Lp | 196.03 | 802,088 | 0.30% | 0.02 | 157.2 M | ||
| Ally Financial Inc | Moore Capital Management, Lp | 31.38 | 3,554,231 | 1.17% | -0.21 | 111.5 M | ||
| Altus Power Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 4.99 | 90,000 | 0.06% | 0.00 | 449.1 K | ||
| American Tower Corp. | Moore Capital Management, Lp | 222.77 | 22,505 | 0.00% | -0.02 | 5.0 M | ||
| Apollo Strategic Growth Capital II - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.58 | 1,000,000 | 2.84% | 0.00 | 10.6 M | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Moore Capital Management, Lp | 126.97 | 52,750 | 0.01% | -0.04 | 6.7 M | ||
| Aptiv PLC | Moore Capital Management, Lp | 52.06 | 55,905 | 0.02% | NEW | 2.9 M | ||
| Avantor Inc. | Moore Capital Management, Lp | 15.18 | 925,000 | 0.14% | 0.03 | 14.0 M | ||
| Boeing Co. | Moore Capital Management, Lp | 163.23 | 13,744 | 0.00% | -0.01 | 2.2 M | ||
| Alibaba Group Holding Ltd - ADR | Moore Capital Management, Lp | 109.04 | 20,745 | 0.00% | NEW | 2.3 M | ||
| BARK Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 1.22 | 50,000 | 0.03% | 0.00 | 61 K | ||
| Biohaven Ltd | Moore Capital Management, Lp | 20.23 | 22,700 | 0.03% | NEW | 459.2 K | ||
| BILL Holdings Inc | Moore Capital Management, Lp | 40.85 | 14,271 | 0.01% | NEW | 583.0 K | ||
| TopBuild Corp | Moore Capital Management, Lp | 283.45 | 8,958 | 0.03% | -0.01 | 2.5 M | ||
| Builders Firstsource Inc | Moore Capital Management, Lp | 117.75 | 51,181 | 0.04% | NEW | 6.0 M | ||
| Blackrock Inc. | Moore Capital Management, Lp | 886.96 | 53,860 | 0.04% | NEW | 47.8 M | ||
| Peabody Energy Corp. - Ordinary Shares New | Moore Capital Management, Lp | 12.78 | 29,650 | 0.02% | NEW | 378.9 K | ||
| Burlington Stores Inc | Moore Capital Management, Lp | 226.14 | 19,317 | 0.03% | NEW | 4.4 M | ||
| Citigroup Inc | Moore Capital Management, Lp | 63.40 | 122,042 | 0.01% | NEW | 7.7 M | ||
| Chemours Company | Moore Capital Management, Lp | 11.36 | 105,083 | 0.07% | NEW | 1.2 M | ||
| Crown Castle Inc | Moore Capital Management, Lp | 103.73 | 414,709 | 0.10% | NEW | 43.0 M | ||
| Cameco Corp. | Moore Capital Management, Lp | 41.08 | 10,000 | 0.00% | -0.05 | 410.8 K | ||
| Crown Holdings, Inc. | Moore Capital Management, Lp | 85.29 | 121,880 | 0.10% | NEW | 10.4 M | ||
| Citizens Financial Group Inc | Moore Capital Management, Lp | 35.79 | 610,105 | 0.13% | 0.03 | 21.8 M | ||
| Church & Dwight Co., Inc. | Moore Capital Management, Lp | 105.57 | 18,691 | 0.01% | 0.00 | 2.0 M | ||
| Colgate-Palmolive Co. | Moore Capital Management, Lp | 95.27 | 92,456 | 0.01% | NEW | 8.8 M | ||
| Clorox Co. | Moore Capital Management, Lp | 139.63 | 8,490 | 0.01% | NEW | 1.2 M | ||
| Comerica, Inc. | Moore Capital Management, Lp | 53.08 | 488,084 | 0.37% | 0.01 | 25.9 M | ||
| Capital One Financial Corp. | Moore Capital Management, Lp | 163.65 | 152,526 | 0.04% | -0.01 | 25.0 M | ||
| Copa Holdings S.A. - Ordinary Shares - Class A | Moore Capital Management, Lp | 88.28 | 41,552 | 0.10% | NEW | 3.7 M | ||
| Capri Holdings Ltd | Moore Capital Management, Lp | 13.72 | 10,000 | 0.01% | NEW | 137.2 K | ||
| Corebridge Financial Inc. | Moore Capital Management, Lp | 27.91 | 2,342,840 | 0.38% | 0.21 | 65.4 M | ||
| Salesforce Inc | Moore Capital Management, Lp | 248.99 | 294,030 | 0.03% | 0.02 | 73.2 M | ||
| Constellation Acquisition Corp I - Ordinary Shares - Class A | Moore Capital Management, Lp | 11.09 | 150,000 | 1.23% | 0.00 | 1.7 M | ||
| Cenovus Energy Inc | Moore Capital Management, Lp | 12.16 | 540,256 | 0.03% | 0.00 | 6.6 M | ||
| Cemex S.A.B. De C.V. - ADR | Moore Capital Management, Lp | 5.37 | 950,000 | 0.07% | -0.05 | 5.1 M | ||
| DoorDash Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 181.43 | 102,113 | 0.02% | 0.01 | 18.5 M | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Moore Capital Management, Lp | 84.75 | 175,000 | 0.02% | NEW | 14.8 M | ||
| Danaher Corp. | Moore Capital Management, Lp | 188.64 | 22,000 | 0.00% | 0.00 | 4.2 M | ||
| Digital Realty Trust Inc | Moore Capital Management, Lp | 151.29 | 350,081 | 0.11% | -0.06 | 53.0 M | ||
| Equifax, Inc. | Moore Capital Management, Lp | 222.62 | 7,167 | 0.01% | NEW | 1.6 M | ||
| Elastic N.V | Moore Capital Management, Lp | 78.13 | 186,075 | 0.18% | NEW | 14.5 M | ||
| Freeport-McMoRan Inc | Moore Capital Management, Lp | 33.06 | 874,349 | 0.06% | NEW | 28.9 M | ||
| Fedex Corp | Moore Capital Management, Lp | 209.54 | 26,986 | 0.01% | -0.02 | 5.7 M | ||
| Ferguson Plc. | Moore Capital Management, Lp | 164.38 | 3,250 | 0.00% | NEW | 534.2 K | ||
| First Horizon Corporation | Moore Capital Management, Lp | 17.18 | 976,167 | 0.18% | -0.32 | 16.8 M | ||
| Fair, Isaac Corp. | Moore Capital Management, Lp | 1918.04 | 3,448 | 0.01% | 0.00 | 6.6 M | ||
| Fluor Corporation | Moore Capital Management, Lp | 33.93 | 172,829 | 0.10% | -0.14 | 5.9 M | ||
| Flowserve Corp. | Moore Capital Management, Lp | 42.17 | 116,602 | 0.09% | -0.16 | 4.9 M | ||
| GCT Semiconductor Holding Inc. | Moore Capital Management, Lp | 1.42 | 285,000 | 2.27% | 0.00 | 404.7 K | ||
| General Electric Co. | Moore Capital Management, Lp | 183.14 | 39,915 | 0.00% | 0.00 | 7.3 M | ||
| Global Payments, Inc. | Moore Capital Management, Lp | 71.03 | 160,271 | 0.06% | 0.02 | 11.4 M | ||
| GXO Logistics Inc | Moore Capital Management, Lp | 34.01 | 107,500 | 0.09% | 0.01 | 3.7 M | ||
| Hess Corporation | Moore Capital Management, Lp | 132.57 | 30,000 | 0.01% | NEW | 4.0 M | ||
| Hecla Mining Co. | Moore Capital Management, Lp | 5.84 | 30,000 | 0.00% | 0.00 | 175.2 K | ||
| Hubbell Inc. | Moore Capital Management, Lp | 339.68 | 17,511 | 0.03% | NEW | 5.9 M | ||
| Gartner, Inc. | Moore Capital Management, Lp | 403.36 | 4,508 | 0.01% | NEW | 1.8 M | ||
| Juniper II Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.59 | 100,000 | 0.82% | 0.00 | 1.1 M | ||
| Keycorp | Moore Capital Management, Lp | 14.41 | 3,727,210 | 0.40% | 0.34 | 53.7 M | ||
| Carmax Inc | Moore Capital Management, Lp | 64.56 | 215,434 | 0.14% | NEW | 13.9 M | ||
| Coca-Cola Co | Moore Capital Management, Lp | 73.03 | 205,796 | 0.00% | NEW | 15.0 M | ||
| Lilly(Eli) & Co | Moore Capital Management, Lp | 852.79 | 54,000 | 0.01% | NEW | 46.1 M | ||
| Lowe`s Cos., Inc. | Moore Capital Management, Lp | 220.28 | 50,120 | 0.01% | NEW | 11.0 M | ||
| Louisiana-Pacific Corp. | Moore Capital Management, Lp | 84.70 | 49,684 | 0.07% | NEW | 4.2 M | ||
| Lamb Weston Holdings Inc | Moore Capital Management, Lp | 53.92 | 23,409 | 0.02% | NEW | 1.3 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Moore Capital Management, Lp | 519.67 | 37,407 | 0.00% | 0.00 | 19.4 M | ||
| Metlife Inc | Moore Capital Management, Lp | 73.28 | 727,089 | 0.10% | 0.03 | 53.3 M | ||
| Modine Manufacturing Co. | Moore Capital Management, Lp | 75.77 | 41,173 | 0.08% | 0.03 | 3.1 M | ||
| Mosaic Company | Moore Capital Management, Lp | 27.33 | 153,864 | 0.05% | NEW | 4.2 M | ||
| Merck & Co Inc | Moore Capital Management, Lp | 78.46 | 140,000 | 0.01% | 0.00 | 11.0 M | ||
| Metals Acquisition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 8.66 | 596,181 | 0.86% | -0.06 | 5.2 M | ||
| MGIC Investment Corp | Moore Capital Management, Lp | 24.07 | 384,366 | 0.14% | -0.17 | 9.3 M | ||
| Noble Corp Plc - Ordinary Shares - Class A | Moore Capital Management, Lp | 20.26 | 5,000 | 0.00% | 0.00 | 101.3 K | ||
| NextEra Energy Inc | Moore Capital Management, Lp | 67.17 | 24,000 | 0.00% | NEW | 1.6 M | ||
| Cloudflare Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 108.27 | 45,674 | 0.01% | NEW | 4.9 M | ||
| Nabors Energy Transition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 11.00 | 175,000 | 1.04% | 0.00 | 1.9 M | ||
| Infinite Acquisition Corp. - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.84 | 400,000 | 1.16% | 0.00 | 4.3 M | ||
| Nike, Inc. - Ordinary Shares - Class B | Moore Capital Management, Lp | 55.62 | 1,956 | 0.00% | NEW | 108.8 K | ||
| Sunnova Energy International Inc | Moore Capital Management, Lp | 0.18 | 1,619,451 | 1.31% | NEW | 291.5 K | ||
| ServiceNow Inc | Moore Capital Management, Lp | 778.81 | 14,386 | 0.01% | -0.01 | 11.2 M | ||
| Norfolk Southern Corp. | Moore Capital Management, Lp | 220.84 | 23,956 | 0.01% | NEW | 5.3 M | ||
| Nutrien Ltd | Moore Capital Management, Lp | 52.69 | 138,822 | 0.03% | NEW | 7.3 M | ||
| Novo Nordisk - ADR | Moore Capital Management, Lp | 58.59 | 18,300 | 0.00% | 0.00 | 1.1 M | ||
| nVent Electric plc | Moore Capital Management, Lp | 50.25 | 111,499 | 0.07% | 0.03 | 5.6 M | ||
| Olin Corp. | Moore Capital Management, Lp | 21.00 | 88,656 | 0.07% | NEW | 1.9 M | ||
| Procore Technologies Inc | Moore Capital Management, Lp | 58.44 | 333,922 | 0.23% | 0.01 | 19.5 M | ||
| Progressive Corp. | Moore Capital Management, Lp | 268.70 | 478,938 | 0.08% | 0.02 | 128.7 M | ||
| Parker-Hannifin Corp. | Moore Capital Management, Lp | 564.42 | 34,933 | 0.03% | 0.02 | 19.7 M | ||
| Pinterest Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 25.32 | 51,230 | 0.01% | 0.01 | 1.3 M | ||
| CC Neuberger Principal Holdings III - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.95 | 100,000 | 0.51% | 0.00 | 1.1 M | ||
| Rithm Capital Corporation | Moore Capital Management, Lp | 10.19 | 1,565,000 | 0.32% | 0.06 | 15.9 M | ||
| Rockwell Automation Inc | Moore Capital Management, Lp | 234.31 | 18,062 | 0.02% | NEW | 4.2 M | ||
| Republic Services, Inc. | Moore Capital Management, Lp | 244.13 | 19,784 | 0.01% | 0.00 | 4.8 M | ||
| Somnigroup International Inc. | Moore Capital Management, Lp | 57.83 | 51,433 | 0.03% | NEW | 3.0 M | ||
| Sherwin-Williams Co. | Moore Capital Management, Lp | 334.95 | 3,789 | 0.00% | 0.00 | 1.3 M | ||
| J.M. Smucker Co. | Moore Capital Management, Lp | 116.74 | 9,473 | 0.01% | NEW | 1.1 M | ||
| SL Green Realty Corp. | Moore Capital Management, Lp | 52.21 | 984,805 | 1.52% | -0.23 | 51.4 M | ||
| Snap Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 7.88 | 75,785 | 0.00% | NEW | 597.2 K | ||
| Snowflake Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 143.97 | 10,000 | 0.00% | NEW | 1.4 M | ||
| S&P Global Inc | Moore Capital Management, Lp | 466.02 | 2,703 | 0.00% | NEW | 1.3 M | ||
| SiriusPoint Ltd | Moore Capital Management, Lp | 16.62 | 35,000 | 0.02% | NEW | 581.7 K | ||
| Spotify Technology S.A. | Moore Capital Management, Lp | 571.93 | 57,344 | 0.03% | NEW | 32.8 M | ||
| Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 33.56 | 212,512 | 0.18% | NEW | 7.1 M | ||
| Stevanato Group Spa | Moore Capital Management, Lp | 21.36 | 24,000 | 0.01% | 0.00 | 512.6 K | ||
| ShoulderUp Technology Acquisition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.70 | 200,000 | 1.25% | 0.00 | 2.1 M | ||
| AT&T, Inc. | Moore Capital Management, Lp | 27.34 | 19,998 | 0.00% | NEW | 546.7 K | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Moore Capital Management, Lp | 58.99 | 48,895 | 0.02% | NEW | 2.9 M | ||
| Tidewater Inc. - Ordinary Shares - New | Moore Capital Management, Lp | 34.55 | 63,543 | 0.12% | NEW | 2.2 M | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Moore Capital Management, Lp | 33.08 | 349,714 | 0.07% | -0.25 | 11.6 M | ||
| Truist Financial Corporation | Moore Capital Management, Lp | 36.29 | 610,105 | 0.05% | 0.00 | 22.1 M | ||
| TFI International Inc | Moore Capital Management, Lp | 77.92 | 24,634 | 0.03% | -0.01 | 1.9 M | ||
| Target Corp | Moore Capital Management, Lp | 93.28 | 20,052 | 0.00% | NEW | 1.9 M | ||
| Tenet Healthcare Corp. | Moore Capital Management, Lp | 122.46 | 30,000 | 0.03% | NEW | 3.7 M | ||
| TJX Companies, Inc. | Moore Capital Management, Lp | 127.27 | 13,026 | 0.00% | NEW | 1.7 M | ||
| Thermo Fisher Scientific Inc. | Moore Capital Management, Lp | 431.69 | 42,500 | 0.01% | 0.00 | 18.3 M | ||
| TransUnion | Moore Capital Management, Lp | 73.16 | 12,098 | 0.01% | NEW | 885.1 K | ||
| Tenaris S.A. - ADR | Moore Capital Management, Lp | 33.43 | 256,184 | 0.04% | 0.01 | 8.6 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Moore Capital Management, Lp | 152.97 | 130,617 | 0.00% | 0.00 | 20.0 M | ||
| Twilio Inc - Ordinary Shares Class A | Moore Capital Management, Lp | 85.29 | 16,785 | 0.01% | NEW | 1.4 M | ||
| Uber Technologies Inc | Moore Capital Management, Lp | 75.27 | 312,684 | 0.01% | 0.00 | 23.5 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Moore Capital Management, Lp | 174.71 | 45,000 | 0.07% | -0.01 | 7.9 M | ||
| Union Pacific Corp. | Moore Capital Management, Lp | 221.70 | 68,966 | 0.01% | 0.01 | 15.3 M | ||
| United Rentals, Inc. | Moore Capital Management, Lp | 592.86 | 7,838 | 0.01% | NEW | 4.6 M | ||
| Vale S.A. - ADR | Moore Capital Management, Lp | 9.16 | 279,980 | 0.01% | NEW | 2.6 M | ||
| Vmware Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 142.48 | 10,000 | 0.00% | 0.00 | 1.4 M | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Moore Capital Management, Lp | 72.44 | 1,447,517 | 0.39% | 0.20 | 104.9 M | ||
| Wayfair Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 26.18 | 188,504 | 0.16% | NEW | 4.9 M | ||
| Waste Connections Inc | Moore Capital Management, Lp | 198.15 | 58,052 | 0.02% | NEW | 11.5 M | ||
| United States Steel Corp. | Moore Capital Management, Lp | 41.78 | 50,000 | 0.02% | NEW | 2.1 M | ||
| Exxon Mobil Corp. | Moore Capital Management, Lp | 107.91 | 44,790 | 0.00% | NEW | 4.8 M | ||
| XPO Inc | Moore Capital Management, Lp | 96.64 | 32,643 | 0.03% | -0.06 | 3.2 M | ||
| Yum Brands Inc. | Moore Capital Management, Lp | 144.07 | 4,618 | 0.00% | NEW | 665.3 K | ||
| Akero Therapeutics Inc | Louis Moore Bacon | 37.27 | - | Investor holds below 1% | ||||
| ReNew Energy Global plc - Ordinary Shares - Class A | Louis Moore Bacon | 6.20 | - | Investor holds below 1% | ||||
| Roku Inc - Ordinary Shares - Class A | Louis Moore Bacon | 58.18 | - | Investor holds below 1% | ||||
| BioVie Inc | Louis Moore Bacon | 0.84 | - | Investor holds below 1% | ||||
| Rapid7 Inc | Louis Moore Bacon | 22.54 | - | Investor holds below 1% | ||||
| Kenvue Inc | Louis Moore Bacon | 23.32 | - | Investor holds below 1% | ||||
| Blue Owl Capital Inc - Ordinary Shares - Class A | Louis Moore Bacon | 17.50 | - | Investor holds below 1% | ||||
| Avery Dennison Corp. | Louis Moore Bacon | 171.19 | - | Investor holds below 1% | ||||
| Intuitive Surgical Inc | Louis Moore Bacon | 485.25 | - | Investor holds below 1% | ||||
| TG Therapeutics Inc | Louis Moore Bacon | 37.92 | - | Investor holds below 1% | ||||
| Murphy USA Inc | Louis Moore Bacon | 510.83 | - | Investor holds below 1% | ||||
| Axalta Coating Systems Ltd | Louis Moore Bacon | 31.40 | - | Investor holds below 1% | ||||
| Shopify Inc - Ordinary Shares - Class A | Louis Moore Bacon | 84.34 | - | Investor holds below 1% | ||||
| Pfizer Inc. | Louis Moore Bacon | 22.30 | - | Investor holds below 1% | ||||
| Amylyx Pharmaceuticals Inc | Louis Moore Bacon | 4.06 | - | Investor holds below 1% | ||||
| Axsome Therapeutics Inc | Louis Moore Bacon | 105.06 | - | Investor holds below 1% | ||||
| Procter & Gamble Co. | Louis Moore Bacon | 170.98 | - | Investor holds below 1% | ||||
| Sarepta Therapeutics Inc | Louis Moore Bacon | 53.99 | - | Investor holds below 1% | ||||
| Scholar Rock Holding Corp | Louis Moore Bacon | 30.47 | - | Investor holds below 1% | ||||
| FibroGen Inc | Louis Moore Bacon | 0.28 | - | Investor holds below 1% | ||||
| XOMA Corp | Louis Moore Bacon | 21.48 | - | Investor holds below 1% | ||||
| Cleveland-Cliffs Inc | Louis Moore Bacon | 7.35 | - | Investor holds below 1% | ||||
| Paychex Inc. | Louis Moore Bacon | 145.69 | - | Investor holds below 1% | ||||
| Saia Inc. | Louis Moore Bacon | 335.25 | - | Investor holds below 1% | ||||
| Canadian Natural Resources Ltd. | Louis Moore Bacon | 28.91 | - | Investor holds below 1% | ||||
| Astrazeneca plc - ADR | Louis Moore Bacon | 67.93 | - | Investor holds below 1% | ||||
| Viking Therapeutics Inc | Louis Moore Bacon | 23.59 | - | Investor holds below 1% | ||||
| Expand Energy Corp. - Ordinary Shares - New | Louis Moore Bacon | 104.75 | - | Investor holds below 1% | ||||
| GSK Plc - ADR | Louis Moore Bacon | 36.01 | - | Investor holds below 1% | ||||
| Berry Global Group Inc | Louis Moore Bacon | 68.09 | - | Investor holds below 1% | ||||
| PepsiCo Inc | Louis Moore Bacon | 142.94 | - | Investor holds below 1% | ||||
| Golar Lng | Louis Moore Bacon | 38.04 | - | Investor holds below 1% | ||||
| Charter Communications Inc. - Ordinary Shares - Class A | Louis Moore Bacon | 341.00 | - | Investor holds below 1% | ||||
| Eaton Corporation plc | Louis Moore Bacon | 269.54 | - | Investor holds below 1% | ||||
| Coupang Inc - Ordinary Shares - Class A | Louis Moore Bacon | 21.52 | - | Investor holds below 1% | ||||
| Marvell Technology Inc | Louis Moore Bacon | 51.35 | - | Investor holds below 1% | ||||
| 2seventy bio Inc | Louis Moore Bacon | 4.99 | - | Investor holds below 1% | ||||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Louis Moore Bacon | 239.06 | - | Investor holds below 1% | ||||
| Abbvie Inc | Louis Moore Bacon | 174.29 | - | Investor holds below 1% | ||||
| Zscaler Inc | Louis Moore Bacon | 200.89 | - | Investor holds below 1% | ||||
| Constellation Brands Inc - Ordinary Shares - Class A | Louis Moore Bacon | 186.24 | - | Investor holds below 1% | ||||
| Suncor Energy, Inc. | Louis Moore Bacon | 34.77 | - | Investor holds below 1% | ||||
| ArcBest Corp | Louis Moore Bacon | 60.89 | - | Investor holds below 1% | ||||
| Alphabet Inc - Ordinary Shares - Class C | Louis Moore Bacon | 153.85 | - | Investor holds below 1% | ||||
| Alphabet Inc - Ordinary Shares - Class A | Louis Moore Bacon | 151.69 | - | Investor holds below 1% | ||||
| Nerdy Inc - Ordinary Shares - Class A | Louis Moore Bacon | 1.43 | - | Investor holds below 1% | ||||
| Absci Corp | Louis Moore Bacon | 3.06 | - | Investor holds below 1% | ||||
| Corteva Inc | Louis Moore Bacon | 59.87 | - | Investor holds below 1% | ||||
| Lennar Corp. - Ordinary Shares - Class A | Louis Moore Bacon | 105.01 | - | Investor holds below 1% | ||||
| Array Technologies Inc | Louis Moore Bacon | 4.29 | - | Investor holds below 1% | ||||
| Jazz Pharmaceuticals plc | Louis Moore Bacon | 104.17 | - | Investor holds below 1% | ||||
| Aercap Holdings N.V. | Louis Moore Bacon | 98.26 | - | Investor holds below 1% | ||||
| Lennox International Inc | Louis Moore Bacon | 555.27 | - | Investor holds below 1% | ||||
| Gritstone Bio Inc | Louis Moore Bacon | 0.00 | - | Investor holds below 1% | ||||
| Sociedad Quimica Y Minera de Chile S.A. - ADR | Louis Moore Bacon | 35.11 | - | Investor holds below 1% | ||||
| Equinix Inc | Louis Moore Bacon | 795.99 | - | Investor holds below 1% | ||||
| Herc Holdings Inc | Louis Moore Bacon | 117.60 | - | Investor holds below 1% | ||||
| Baytex Energy Corp | Louis Moore Bacon | 1.74 | - | Investor holds below 1% | ||||
| Southwest Airlines Co | Louis Moore Bacon | 24.94 | - | Investor holds below 1% | ||||
| Las Vegas Sands Corp | Louis Moore Bacon | 32.94 | - | Investor holds below 1% | ||||
| Albemarle Corp. | Louis Moore Bacon | 52.57 | - | Investor holds below 1% | ||||
| IGM Biosciences Inc | Louis Moore Bacon | 1.21 | - | Investor holds below 1% | ||||
| Walmart Inc | Louis Moore Bacon | 93.37 | - | Investor holds below 1% | ||||
| Howmet Aerospace Inc | Louis Moore Bacon | 124.45 | - | Investor holds below 1% | ||||
| Shoals Technologies Group Inc - Ordinary Shares - Class A | Louis Moore Bacon | 3.35 | - | Investor holds below 1% | ||||
| Autoliv Inc. | Louis Moore Bacon | 86.87 | - | Investor holds below 1% | ||||
| Exelixis Inc | Louis Moore Bacon | 36.12 | - | Investor holds below 1% | ||||
| Advanced Energy Industries Inc. | Louis Moore Bacon | 86.80 | - | Investor holds below 1% | ||||
| Darling Ingredients Inc | Louis Moore Bacon | 30.87 | - | Investor holds below 1% | ||||
| ON Semiconductor Corp. | Louis Moore Bacon | 34.21 | - | Investor holds below 1% | ||||
| Prime Medicine Inc | Louis Moore Bacon | 1.25 | - | Investor holds below 1% | ||||
| Franco-Nevada Corporation | Louis Moore Bacon | 171.26 | - | Investor holds below 1% | ||||
| Royal Gold, Inc. | Louis Moore Bacon | 185.68 | - | Investor holds below 1% | ||||
| Black Diamond Therapeutics Inc | Louis Moore Bacon | 1.41 | - | Investor holds below 1% | ||||
| Broadcom Inc | Louis Moore Bacon | 171.72 | - | Investor holds below 1% | ||||
| Xylem Inc | Louis Moore Bacon | 111.09 | - | Investor holds below 1% | ||||
| Soleno Therapeutics Inc | Louis Moore Bacon | 68.55 | - | Investor holds below 1% | ||||
| D.R. Horton Inc. | Louis Moore Bacon | 121.56 | - | Investor holds below 1% | ||||
| Neurocrine Biosciences, Inc. | Louis Moore Bacon | 101.36 | - | Investor holds below 1% | ||||
| Walt Disney Co (The) | Louis Moore Bacon | 85.42 | - | Investor holds below 1% | ||||
| Insmed Inc | Louis Moore Bacon | 71.78 | - | Investor holds below 1% |