As per corporate shareholdings filed for , people matching Louis Moore Bacon publicly holds 226 stocks with a net worth of over US$ 3.7 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 | |
|---|---|---|---|---|---|---|---|---|
| Absci Corp | Moore Capital Management, Lp | 2.82 | 100,000 | 0.11% | NEW | 282 K | ||
| Adobe Inc | Moore Capital Management, Lp | 401.73 | 20,850 | 0.00% | 0.00 | 8.4 M | ||
| 26 Capital Acquisition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 11.08 | 400,000 | 3.88% | 0.00 | 4.4 M | ||
| Advanced Energy Industries Inc. | Moore Capital Management, Lp | 125.26 | 17,500 | 0.05% | NEW | 2.2 M | ||
| Akero Therapeutics Inc | Moore Capital Management, Lp | 55.75 | 12,931 | 0.02% | -0.06 | 720.9 K | ||
| Alnylam Pharmaceuticals Inc | Moore Capital Management, Lp | 308.78 | 21,985 | 0.02% | NEW | 6.8 M | ||
| Advanced Micro Devices Inc. | Moore Capital Management, Lp | 126.39 | 32,911 | 0.00% | 0.00 | 4.2 M | ||
| Amedisys Inc. | Moore Capital Management, Lp | 97.34 | 65,000 | 0.20% | 0.15 | 6.3 M | ||
| AMGEN Inc. | Moore Capital Management, Lp | 295.56 | 40,000 | 0.01% | NEW | 11.8 M | ||
| Amylyx Pharmaceuticals Inc | Moore Capital Management, Lp | 5.44 | 47,078 | 0.07% | NEW | 256.1 K | ||
| Amazon.com Inc. | Moore Capital Management, Lp | 216.10 | 151,822 | 0.00% | -0.01 | 32.8 M | ||
| Anzu Special Acquisition Corp I - Ordinary Shares - Class A | Moore Capital Management, Lp | 1.37 | 50,000 | 0.33% | 0.00 | 68.5 K | ||
| ArcBest Corp | Moore Capital Management, Lp | 69.26 | 34,017 | 0.14% | NEW | 2.4 M | ||
| Argen X SE - ADR | Moore Capital Management, Lp | 551.22 | 16,000 | 0.03% | 0.01 | 8.8 M | ||
| Array Technologies Inc | Moore Capital Management, Lp | 7.96 | 129,237 | 0.09% | -1.13 | 1.0 M | ||
| Activision Blizzard Inc | Moore Capital Management, Lp | 94.42 | 15,000 | 0.00% | 0.00 | 1.4 M | ||
| AeroVironment Inc. | Moore Capital Management, Lp | 186.67 | 38,598 | 0.14% | NEW | 7.2 M | ||
| Broadcom Inc | Moore Capital Management, Lp | 252.10 | 2,500 | 0.00% | 0.00 | 630.3 K | ||
| Axsome Therapeutics Inc | Moore Capital Management, Lp | 101.69 | 9,800 | 0.02% | -0.01 | 996.6 K | ||
| Astrazeneca plc - ADR | Moore Capital Management, Lp | 73.55 | 50,000 | 0.00% | NEW | 3.7 M | ||
| Black Diamond Therapeutics Inc | Moore Capital Management, Lp | 2.39 | 22,654 | 0.04% | -0.05 | 54.1 K | ||
| Biogen Inc | Moore Capital Management, Lp | 131.04 | 60,000 | 0.04% | NEW | 7.9 M | ||
| BioVie Inc | Moore Capital Management, Lp | 1.09 | 92,687 | 0.25% | NEW | 101.0 K | ||
| Booking Holdings Inc | Moore Capital Management, Lp | 5369.04 | 72 | 0.00% | NEW | 386.6 K | ||
| Biomarin Pharmaceutical Inc. - Registered Shares | Moore Capital Management, Lp | 56.24 | 195,200 | 0.10% | 0.02 | 11.0 M | ||
| Cadence Design Systems, Inc. | Moore Capital Management, Lp | 300.81 | 42,858 | 0.02% | -0.02 | 12.9 M | ||
| Check Point Software Technologies Ltd. | Moore Capital Management, Lp | 221.22 | 2,456 | 0.00% | NEW | 543.3 K | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 375.23 | 644 | 0.00% | NEW | 241.6 K | ||
| Cipher Mining Inc | Moore Capital Management, Lp | 3.93 | 100,000 | 0.04% | 0.00 | 393 K | ||
| CME Group Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 267.51 | 45,000 | 0.01% | 0.00 | 12.0 M | ||
| Cytokinetics Inc | Moore Capital Management, Lp | 33.78 | 25,000 | 0.03% | 0.00 | 844.5 K | ||
| DocGo Inc | Moore Capital Management, Lp | 1.54 | 1,465,000 | 1.41% | 0.93 | 2.3 M | ||
| Equinix Inc | Moore Capital Management, Lp | 888.15 | 10,513 | 0.01% | NEW | 9.3 M | ||
| Zeo Energy Corp. - Ordinary Shares - Class A | Moore Capital Management, Lp | 3.16 | 25,000 | 0.30% | 0.05 | 79 K | ||
| Evolv Technologies Holdings Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 5.17 | 100,000 | 0.07% | 0.03 | 517 K | ||
| Expand Energy Corp. - Ordinary Shares - New | Moore Capital Management, Lp | 118.61 | 65,396 | 0.05% | 0.05 | 7.8 M | ||
| Exelixis Inc | Moore Capital Management, Lp | 41.75 | 50,000 | 0.02% | NEW | 2.1 M | ||
| FibroGen Inc | Moore Capital Management, Lp | 0.27 | 99,940 | 0.10% | 0.00 | 27.0 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 | 0.26 | 25,000 | 0.01% | 0.00 | 6.5 K | ||
| Golar Lng | Moore Capital Management, Lp | 42.50 | 47,500 | 0.05% | NEW | 2.0 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Moore Capital Management, Lp | 177.94 | 349,152 | 0.00% | NEW | 62.1 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 176.77 | 1,892,079 | 0.02% | 0.01 | 334.5 M | ||
| Hillman Solutions Corp | Moore Capital Management, Lp | 6.87 | 100,000 | 0.05% | 0.00 | 687 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 | ||
| IGM Biosciences Inc | Moore Capital Management, Lp | 1.22 | 27,113 | 0.05% | -0.04 | 33.1 K | ||
| Immatics N.V | Moore Capital Management, Lp | 6.10 | 50,400 | 0.06% | NEW | 307.4 K | ||
| Insmed Inc | Moore Capital Management, Lp | 101.59 | 50,000 | 0.03% | NEW | 5.1 M | ||
| Intel Corp. | Moore Capital Management, Lp | 20.74 | 120,000 | 0.00% | -0.01 | 2.5 M | ||
| Intuitive Surgical Inc | Moore Capital Management, Lp | 519.04 | 25,000 | 0.01% | NEW | 13.0 M | ||
| Israel Acquisitions Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 12.83 | 250,000 | 1.30% | 0.05 | 3.2 M | ||
| Jazz Pharmaceuticals plc | Moore Capital Management, Lp | 109.64 | 6,100 | 0.01% | -0.01 | 668.8 K | ||
| Luminar Technologies Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 2.98 | 7,839,023 | 1.95% | -0.06 | 23.4 M | ||
| Learn CW Investment Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 4.96 | 250,000 | 1.66% | 0.79 | 1.2 M | ||
| MongoDB Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 202.50 | 10,632 | 0.01% | 0.00 | 2.2 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 67.21 | 29,064 | 0.00% | NEW | 2.0 M | ||
| MercadoLibre Inc | Moore Capital Management, Lp | 2454.76 | 2,212 | 0.00% | NEW | 5.4 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 702.12 | 905,010 | 0.04% | 0.01 | 635.4 M | ||
| Marvell Technology Inc | Moore Capital Management, Lp | 70.42 | 84,500 | 0.01% | 0.00 | 6.0 M | ||
| Microsoft Corporation | Moore Capital Management, Lp | 479.14 | 346,622 | 0.00% | 0.00 | 166.1 M | ||
| Micron Technology Inc. | Moore Capital Management, Lp | 119.84 | 122,893 | 0.01% | 0.00 | 14.7 M | ||
| National Instruments Corp. | Moore Capital Management, Lp | 59.98 | 106,328 | 0.08% | 0.00 | 6.4 M | ||
| Neurocrine Biosciences, Inc. | Moore Capital Management, Lp | 125.00 | 55,000 | 0.06% | NEW | 6.9 M | ||
| Nabors Energy Transition Corp. II - Ordinary Shares - Class A | Moore Capital Management, Lp | 11.08 | 600,000 | 1.57% | NEW | 6.6 M | ||
| Netflix Inc. | Moore Capital Management, Lp | 1225.35 | 17,631 | 0.00% | -0.02 | 21.6 M | ||
| Nuvalent Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 76.32 | 25,000 | 0.04% | NEW | 1.9 M | ||
| NVIDIA Corp | Moore Capital Management, Lp | 144.69 | 883,497 | 0.04% | 0.00 | 127.8 M | ||
| NXP Semiconductors NV | Moore Capital Management, Lp | 217.53 | 29,700 | 0.01% | NEW | 6.5 M | ||
| ON Semiconductor Corp. | Moore Capital Management, Lp | 53.88 | 20,000 | 0.00% | 0.00 | 1.1 M | ||
| O`Reilly Automotive, Inc. | Moore Capital Management, Lp | 88.12 | 1,202 | 0.00% | NEW | 105.9 K | ||
| Paychex Inc. | Moore Capital Management, Lp | 153.68 | 7,677 | 0.00% | NEW | 1.2 M | ||
| Paccar Inc. | Moore Capital Management, Lp | 92.70 | 63,674 | 0.01% | NEW | 5.9 M | ||
| PDD Holdings Inc - ADR | Moore Capital Management, Lp | 102.79 | 262,805 | 0.02% | NEW | 27.0 M | ||
| PepsiCo Inc | Moore Capital Management, Lp | 131.41 | 34,618 | 0.00% | 0.00 | 4.5 M | ||
| Phathom Pharmaceuticals Inc | Moore Capital Management, Lp | 10.64 | 80,000 | 0.14% | 0.03 | 851.2 K | ||
| Prime Medicine Inc | Moore Capital Management, Lp | 1.50 | 446,733 | 0.46% | 0.00 | 670.1 K | ||
| Polestar Automotive Holding UK PLC - ADR Class A | Moore Capital Management, Lp | 1.08 | 100,000 | 0.00% | 0.00 | 108 K | ||
| PTC Inc | Moore Capital Management, Lp | 172.61 | 44,625 | 0.04% | NEW | 7.7 M | ||
| uniQure N.V. | Moore Capital Management, Lp | 15.11 | 60,000 | 0.13% | 0.00 | 906.6 K | ||
| Ultragenyx Pharmaceutical Inc. | Moore Capital Management, Lp | 37.11 | 150,000 | 0.18% | 0.04 | 5.6 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 | 126.09 | 25,000 | 0.04% | NEW | 3.2 M | ||
| Royal Gold, Inc. | Moore Capital Management, Lp | 179.70 | 46,876 | 0.07% | NEW | 8.4 M | ||
| ReNew Energy Global plc - Ordinary Shares - Class A | Moore Capital Management, Lp | 7.06 | 107,922 | 0.03% | -0.01 | 761.9 K | ||
| Roku Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 82.17 | 70,525 | 0.05% | NEW | 5.8 M | ||
| Rapid7 Inc | Moore Capital Management, Lp | 23.54 | 34,920 | 0.06% | NEW | 822.0 K | ||
| Saia Inc. | Moore Capital Management, Lp | 265.61 | 13,659 | 0.05% | -0.12 | 3.6 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 | 1.85 | 170,000 | 0.13% | -0.08 | 314.5 K | ||
| Seagen Inc | Moore Capital Management, Lp | 228.88 | 70,000 | 0.04% | 0.03 | 16.0 M | ||
| Shoals Technologies Group Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 5.34 | 147,006 | 0.09% | -1.32 | 785.0 K | ||
| Shopify Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 108.37 | 24,999 | 0.00% | -0.02 | 2.7 M | ||
| SK Growth Opportunities Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.69 | 400,000 | 1.53% | 0.00 | 4.3 M | ||
| Soleno Therapeutics Inc | Moore Capital Management, Lp | 78.15 | 50,000 | 0.16% | NEW | 3.9 M | ||
| Sonder Holdings Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 1.73 | 412,476 | 3.73% | -0.02 | 713.6 K | ||
| Complete Solaria Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 1.94 | 10,000 | 0.02% | NEW | 19.4 K | ||
| Sarepta Therapeutics Inc | Moore Capital Management, Lp | 20.94 | 20,400 | 0.02% | NEW | 427.2 K | ||
| Scholar Rock Holding Corp | Moore Capital Management, Lp | 32.13 | 65,354 | 0.09% | 0.07 | 2.1 M | ||
| Steel Dynamics Inc. | Moore Capital Management, Lp | 132.12 | 148,713 | 0.09% | 0.03 | 19.6 M | ||
| Seagate Technology Holdings Plc | Moore Capital Management, Lp | 131.04 | 50,000 | 0.02% | -0.01 | 6.6 M | ||
| Spring Valley Acquisition Corp II - Ordinary Shares - Class A | Moore Capital Management, Lp | 11.73 | 500,000 | 1.63% | NEW | 5.9 M | ||
| Syneos Health Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 42.98 | 50,000 | 0.05% | 0.00 | 2.1 M | ||
| TG Therapeutics Inc | Moore Capital Management, Lp | 35.63 | 97,635 | 0.06% | NEW | 3.5 M | ||
| T-Mobile US Inc | Moore Capital Management, Lp | 230.99 | 70,966 | 0.01% | NEW | 16.4 M | ||
| Entrada Therapeutics Inc | Moore Capital Management, Lp | 7.41 | 105,000 | 0.31% | 0.00 | 778.1 K | ||
| USA Rare Earth Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 13.97 | 150,000 | 0.48% | NEW | 2.1 M | ||
| 7GC & Co Holdings Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 0.61 | 287,000 | 3.16% | 0.00 | 175.1 K | ||
| Viking Therapeutics Inc | Moore Capital Management, Lp | 26.96 | 50,000 | 0.05% | NEW | 1.3 M | ||
| Workday Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 245.65 | 193,194 | 0.07% | -0.07 | 47.5 M | ||
| XOMA Corp | Moore Capital Management, Lp | 24.27 | 52,100 | 0.45% | 0.00 | 1.3 M | ||
| Zions Bancorporation N.A | Moore Capital Management, Lp | 47.85 | 238,887 | 0.16% | -0.16 | 11.4 M | ||
| Zscaler Inc | Moore Capital Management, Lp | 305.02 | 8,878 | 0.01% | 0.00 | 2.7 M | ||
| 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 | 11.30 | 500,000 | 0.80% | 0.00 | 5.7 M | ||
| Abbvie Inc | Moore Capital Management, Lp | 190.86 | 60,000 | 0.00% | NEW | 11.5 M | ||
| Archer Aviation Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.38 | 722,021 | 0.24% | NEW | 7.5 M | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 21.52 | 30,000 | 0.01% | 0.00 | 645.6 K | ||
| Aercap Holdings N.V. | Moore Capital Management, Lp | 115.86 | 115,263 | 0.06% | NEW | 13.4 M | ||
| Alamos Gold Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 26.87 | 15,000 | 0.00% | 0.00 | 403.1 K | ||
| Albemarle Corp. | Moore Capital Management, Lp | 60.96 | 19,402 | 0.02% | NEW | 1.2 M | ||
| Oklo Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 65.45 | 500,000 | 1.16% | 0.38 | 32.7 M | ||
| Alight Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 5.27 | 3,822,144 | 0.77% | 0.06 | 20.1 M | ||
| Allstate Corp (The) | Moore Capital Management, Lp | 199.61 | 730,730 | 0.28% | 0.23 | 145.9 M | ||
| Ally Financial Inc | Moore Capital Management, Lp | 36.62 | 4,181,679 | 1.38% | 0.61 | 153.1 M | ||
| Autoliv Inc. | Moore Capital Management, Lp | 111.35 | 28,060 | 0.03% | NEW | 3.1 M | ||
| American Tower Corp. | Moore Capital Management, Lp | 214.98 | 111,651 | 0.02% | NEW | 24.0 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 | 134.10 | 293,805 | 0.05% | 0.05 | 39.4 M | ||
| Avantor Inc. | Moore Capital Management, Lp | 13.43 | 750,000 | 0.11% | 0.05 | 10.1 M | ||
| Avery Dennison Corp. | Moore Capital Management, Lp | 176.41 | 43,679 | 0.05% | -0.02 | 7.7 M | ||
| Axalta Coating Systems Ltd | Moore Capital Management, Lp | 29.54 | 123,024 | 0.06% | -0.04 | 3.6 M | ||
| Boeing Co. | Moore Capital Management, Lp | 201.70 | 69,419 | 0.01% | NEW | 14.0 M | ||
| BARK Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 0.85 | 50,000 | 0.03% | NEW | 42.5 K | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 231.70 | 12,500 | 0.04% | -0.04 | 2.9 M | ||
| TopBuild Corp | Moore Capital Management, Lp | 300.44 | 10,630 | 0.03% | -0.09 | 3.2 M | ||
| Baytex Energy Corp | Moore Capital Management, Lp | 2.02 | 864,671 | 0.10% | NEW | 1.7 M | ||
| Cameco Corp. | Moore Capital Management, Lp | 69.36 | 222,029 | 0.05% | 0.00 | 15.4 M | ||
| Citizens Financial Group Inc | Moore Capital Management, Lp | 41.01 | 477,726 | 0.10% | 0.08 | 19.6 M | ||
| Church & Dwight Co., Inc. | Moore Capital Management, Lp | 97.79 | 23,691 | 0.01% | -0.01 | 2.3 M | ||
| Cleveland-Cliffs Inc | Moore Capital Management, Lp | 7.31 | 605,198 | 0.12% | NEW | 4.4 M | ||
| Comerica, Inc. | Moore Capital Management, Lp | 55.47 | 477,769 | 0.36% | -0.05 | 26.5 M | ||
| Canadian Natural Resources Ltd. | Moore Capital Management, Lp | 33.32 | 66,912 | 0.01% | NEW | 2.2 M | ||
| Capital One Financial Corp. | Moore Capital Management, Lp | 197.62 | 209,020 | 0.05% | -0.10 | 41.3 M | ||
| Coupang Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 28.34 | 258,591 | 0.01% | -0.05 | 7.3 M | ||
| Corebridge Financial Inc. | Moore Capital Management, Lp | 32.34 | 1,082,751 | 0.17% | -0.03 | 35.0 M | ||
| Salesforce Inc | Moore Capital Management, Lp | 263.88 | 132,856 | 0.01% | -0.01 | 35.1 M | ||
| Constellation Acquisition Corp I - Ordinary Shares - Class A | Moore Capital Management, Lp | 11.09 | 150,000 | 1.23% | 0.00 | 1.7 M | ||
| Corteva Inc | Moore Capital Management, Lp | 74.19 | 160,246 | 0.02% | NEW | 11.9 M | ||
| Cenovus Energy Inc | Moore Capital Management, Lp | 14.65 | 521,039 | 0.03% | 0.01 | 7.6 M | ||
| Cemex S.A.B. De C.V. - ADR | Moore Capital Management, Lp | 6.90 | 1,711,839 | 0.12% | 0.07 | 11.8 M | ||
| Darling Ingredients Inc | Moore Capital Management, Lp | 38.58 | 61,120 | 0.04% | NEW | 2.4 M | ||
| DoorDash Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 221.73 | 58,771 | 0.01% | -0.05 | 13.0 M | ||
| D.R. Horton Inc. | Moore Capital Management, Lp | 123.65 | 101,901 | 0.03% | 0.02 | 12.6 M | ||
| Danaher Corp. | Moore Capital Management, Lp | 201.11 | 30,000 | 0.00% | 0.00 | 6.0 M | ||
| Walt Disney Co (The) | Moore Capital Management, Lp | 119.48 | 64,648 | 0.00% | NEW | 7.7 M | ||
| Digital Realty Trust Inc | Moore Capital Management, Lp | 176.06 | 515,108 | 0.17% | 0.00 | 90.7 M | ||
| Eaton Corporation plc | Moore Capital Management, Lp | 338.01 | 33,205 | 0.01% | -0.01 | 11.2 M | ||
| Fedex Corp | Moore Capital Management, Lp | 226.77 | 83,402 | 0.03% | 0.00 | 18.9 M | ||
| First Horizon Corporation | Moore Capital Management, Lp | 19.45 | 2,795,162 | 0.50% | 0.07 | 54.4 M | ||
| Fair, Isaac Corp. | Moore Capital Management, Lp | 1814.39 | 3,185 | 0.01% | 0.00 | 5.8 M | ||
| Flame Acquisition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 23.03 | 200,000 | 1.50% | -0.10 | 4.6 M | ||
| Fluor Corporation | Moore Capital Management, Lp | 50.84 | 415,629 | 0.24% | NEW | 21.1 M | ||
| Flowserve Corp. | Moore Capital Management, Lp | 47.33 | 326,772 | 0.25% | NEW | 15.5 M | ||
| Franco-Nevada Corporation | Moore Capital Management, Lp | 171.71 | 16,188 | 0.01% | NEW | 2.8 M | ||
| GCT Semiconductor Holding Inc. | Moore Capital Management, Lp | 1.47 | 285,000 | 2.27% | 0.02 | 419.0 K | ||
| General Electric Co. | Moore Capital Management, Lp | 236.54 | 73,997 | 0.01% | -0.02 | 17.5 M | ||
| Global Payments, Inc. | Moore Capital Management, Lp | 76.83 | 119,443 | 0.05% | 0.01 | 9.2 M | ||
| GSK Plc - ADR | Moore Capital Management, Lp | 40.49 | 87,087 | 0.00% | 0.00 | 3.5 M | ||
| GXO Logistics Inc | Moore Capital Management, Lp | 43.26 | 95,000 | 0.08% | -0.01 | 4.1 M | ||
| Hecla Mining Co. | Moore Capital Management, Lp | 5.94 | 30,000 | 0.00% | 0.00 | 178.2 K | ||
| Herc Holdings Inc | Moore Capital Management, Lp | 112.86 | 18,649 | 0.07% | -0.17 | 2.1 M | ||
| Howmet Aerospace Inc | Moore Capital Management, Lp | 171.60 | 146,078 | 0.04% | NEW | 25.1 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 | 15.93 | 477,768 | 0.05% | -0.03 | 7.6 M | ||
| Kenvue Inc | Moore Capital Management, Lp | 21.65 | 22,267 | 0.00% | NEW | 482.1 K | ||
| Lennar Corp. - Ordinary Shares - Class A | Moore Capital Management, Lp | 109.49 | 76,413 | 0.03% | NEW | 8.4 M | ||
| Leo Holdings Corp II - Ordinary Shares - Class A | Moore Capital Management, Lp | 11.87 | 300,000 | 2.24% | 0.09 | 3.6 M | ||
| Lennox International Inc | Moore Capital Management, Lp | 543.96 | 26,109 | 0.07% | NEW | 14.2 M | ||
| Southwest Airlines Co | Moore Capital Management, Lp | 32.20 | 50,300 | 0.01% | NEW | 1.6 M | ||
| Las Vegas Sands Corp | Moore Capital Management, Lp | 42.81 | 94,033 | 0.01% | -0.01 | 4.0 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Moore Capital Management, Lp | 568.67 | 16,562 | 0.00% | 0.00 | 9.4 M | ||
| Metlife Inc | Moore Capital Management, Lp | 78.40 | 499,327 | 0.07% | NEW | 39.1 M | ||
| Modine Manufacturing Co. | Moore Capital Management, Lp | 95.85 | 23,743 | 0.05% | NEW | 2.3 M | ||
| Merck & Co Inc | Moore Capital Management, Lp | 80.96 | 25,000 | 0.00% | 0.00 | 2.0 M | ||
| Metals Acquisition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 12.05 | 446,181 | 0.92% | -0.06 | 5.4 M | ||
| MGIC Investment Corp | Moore Capital Management, Lp | 26.94 | 836,094 | 0.31% | -0.24 | 22.5 M | ||
| Murphy USA Inc | Moore Capital Management, Lp | 388.56 | 5,094 | 0.02% | NEW | 2.0 M | ||
| Noble Corp Plc - Ordinary Shares - Class A | Moore Capital Management, Lp | 29.24 | 5,000 | 0.00% | 0.00 | 146.2 K | ||
| 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 | ||
| ServiceNow Inc | Moore Capital Management, Lp | 1005.13 | 28,311 | 0.01% | -0.04 | 28.5 M | ||
| Nerdy Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 1.63 | 50,000 | 0.05% | 0.00 | 81.5 K | ||
| Novo Nordisk - ADR | Moore Capital Management, Lp | 77.02 | 53,000 | 0.00% | NEW | 4.1 M | ||
| nVent Electric plc | Moore Capital Management, Lp | 70.40 | 60,893 | 0.04% | -0.01 | 4.3 M | ||
| Blue Owl Capital Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 18.88 | 1,050,000 | 0.23% | NEW | 19.8 M | ||
| Procore Technologies Inc | Moore Capital Management, Lp | 65.65 | 317,111 | 0.22% | NEW | 20.8 M | ||
| Pfizer Inc. | Moore Capital Management, Lp | 24.40 | 102,900 | 0.00% | NEW | 2.5 M | ||
| Procter & Gamble Co. | Moore Capital Management, Lp | 160.88 | 127,128 | 0.01% | NEW | 20.5 M | ||
| Progressive Corp. | Moore Capital Management, Lp | 266.43 | 349,595 | 0.06% | 0.02 | 93.1 M | ||
| Parker-Hannifin Corp. | Moore Capital Management, Lp | 661.84 | 11,128 | 0.01% | -0.01 | 7.4 M | ||
| Pinterest Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 35.22 | 14,466 | 0.00% | NEW | 509.5 K | ||
| 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 | 11.29 | 1,262,500 | 0.26% | 0.13 | 14.3 M | ||
| Republic Services, Inc. | Moore Capital Management, Lp | 248.49 | 34,370 | 0.01% | 0.01 | 8.5 M | ||
| Sherwin-Williams Co. | Moore Capital Management, Lp | 335.76 | 4,191 | 0.00% | 0.00 | 1.4 M | ||
| SL Green Realty Corp. | Moore Capital Management, Lp | 65.94 | 1,130,056 | 1.75% | NEW | 74.5 M | ||
| Sociedad Quimica Y Minera de Chile S.A. - ADR | Moore Capital Management, Lp | 33.15 | 139,749 | 0.05% | NEW | 4.6 M | ||
| Stevanato Group Spa | Moore Capital Management, Lp | 24.29 | 24,000 | 0.01% | 0.00 | 583.0 K | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 162.81 | 19,574 | 0.01% | NEW | 3.2 M | ||
| Suncor Energy, Inc. | Moore Capital Management, Lp | 40.67 | 92,525 | 0.01% | NEW | 3.8 M | ||
| ShoulderUp Technology Acquisition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.70 | 200,000 | 1.25% | 0.00 | 2.1 M | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Moore Capital Management, Lp | 39.12 | 1,658,274 | 0.32% | 0.02 | 64.9 M | ||
| Truist Financial Corporation | Moore Capital Management, Lp | 39.39 | 597,210 | 0.04% | NEW | 23.5 M | ||
| TFI International Inc | Moore Capital Management, Lp | 91.14 | 33,192 | 0.04% | 0.01 | 3.0 M | ||
| Thermo Fisher Scientific Inc. | Moore Capital Management, Lp | 405.08 | 37,000 | 0.01% | NEW | 15.0 M | ||
| Tenaris S.A. - ADR | Moore Capital Management, Lp | 36.21 | 173,548 | 0.03% | NEW | 6.3 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Moore Capital Management, Lp | 215.68 | 21,036 | 0.00% | -0.01 | 4.5 M | ||
| Uber Technologies Inc | Moore Capital Management, Lp | 85.12 | 384,583 | 0.02% | -0.02 | 32.7 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Moore Capital Management, Lp | 170.36 | 55,000 | 0.08% | -0.01 | 9.4 M | ||
| Union Pacific Corp. | Moore Capital Management, Lp | 224.65 | 27,730 | 0.00% | NEW | 6.2 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 | 116.45 | 717,628 | 0.19% | -0.10 | 83.6 M | ||
| Walmart Inc | Moore Capital Management, Lp | 94.29 | 48,214 | 0.01% | 0.00 | 4.5 M | ||
| XPO Inc | Moore Capital Management, Lp | 122.56 | 100,514 | 0.09% | -0.06 | 12.3 M | ||
| Xylem Inc | Moore Capital Management, Lp | 127.59 | 82,552 | 0.03% | NEW | 10.5 M | ||
| Martin Marietta Materials, Inc. | Louis Moore Bacon | 542.79 | - | Investor holds below 1% | ||||
| TREX Co., Inc. | Louis Moore Bacon | 55.56 | - | Investor holds below 1% | ||||
| Omnicom Group, Inc. | Louis Moore Bacon | 70.66 | - | Investor holds below 1% | ||||
| Durect Corp | Louis Moore Bacon | 0.63 | - | Investor holds below 1% | ||||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Louis Moore Bacon | 479.39 | - | Investor holds below 1% | ||||
| Ermenegildo Zegna N.V. | Louis Moore Bacon | 9.04 | - | Investor holds below 1% | ||||
| WillScot Mobile Mini Holdings Corp | Louis Moore Bacon | 26.47 | - | Investor holds below 1% | ||||
| Roivant Sciences Ltd | Louis Moore Bacon | 11.08 | - | Investor holds below 1% | ||||
| Jacobs Solutions Inc | Louis Moore Bacon | 129.72 | - | Investor holds below 1% | ||||
| Oracle Corp. | Louis Moore Bacon | 211.10 | - | Investor holds below 1% | ||||
| Alkermes plc | Louis Moore Bacon | 29.42 | - | Investor holds below 1% | ||||
| Twilio Inc - Ordinary Shares Class A | Louis Moore Bacon | 116.67 | - | Investor holds below 1% | ||||
| Dexcom Inc | Louis Moore Bacon | 83.00 | - | Investor holds below 1% | ||||
| Occidental Petroleum Corp. | Louis Moore Bacon | 45.33 | - | Investor holds below 1% | ||||
| Chemours Company | Louis Moore Bacon | 10.94 | - | Investor holds below 1% | ||||
| Meritage Homes Corp. | Louis Moore Bacon | 64.58 | - | Investor holds below 1% | ||||
| AlTi Global Inc - Ordinary Shares - Class A | Louis Moore Bacon | 4.13 | - | Investor holds below 1% | ||||
| Johnson Controls International plc - Registered Shares | Louis Moore Bacon | 104.49 | - | Investor holds below 1% | ||||
| AZEK Company Inc - Ordinary Shares - Class A | Louis Moore Bacon | 52.97 | - | Investor holds below 1% | ||||
| Johnson & Johnson | Louis Moore Bacon | 155.22 | - | Investor holds below 1% | ||||
| Applied Materials Inc. | Louis Moore Bacon | 176.55 | - | Investor holds below 1% | ||||
| Gambling.com Group Ltd | Louis Moore Bacon | 11.96 | - | Investor holds below 1% | ||||
| General Motors Company | Louis Moore Bacon | 49.27 | - | Investor holds below 1% | ||||
| Palo Alto Networks Inc | Louis Moore Bacon | 198.11 | - | Investor holds below 1% | ||||
| SLB | Louis Moore Bacon | 35.91 | - | Investor holds below 1% | ||||
| Colgate-Palmolive Co. | Louis Moore Bacon | 90.11 | - | Investor holds below 1% | ||||
| NuScale Power Corporation - Ordinary Shares - Class A | Louis Moore Bacon | 42.49 | - | Investor holds below 1% | ||||
| United Rentals, Inc. | Louis Moore Bacon | 688.38 | - | Investor holds below 1% | ||||
| Commercial Metals Co. | Louis Moore Bacon | 48.41 | - | Investor holds below 1% | ||||
| Emerson Electric Co. | Louis Moore Bacon | 128.68 | - | Investor holds below 1% | ||||
| Pacira BioSciences Inc | Louis Moore Bacon | 24.34 | - | Investor holds below 1% | ||||
| TXNM Energy Inc. | Louis Moore Bacon | 56.57 | - | Investor holds below 1% | ||||
| Carlyle Group Inc (The) | Louis Moore Bacon | 47.04 | - | Investor holds below 1% | ||||
| Baxter International Inc. | Louis Moore Bacon | 30.82 | - | Investor holds below 1% | ||||
| Visa Inc - Ordinary Shares - Class A | Louis Moore Bacon | 355.48 | - | Investor holds below 1% | ||||
| S&P Global Inc | Louis Moore Bacon | 505.00 | - | Investor holds below 1% | ||||
| Spotify Technology S.A. | Louis Moore Bacon | 715.57 | - | Investor holds below 1% | ||||
| NCR Corp. | Louis Moore Bacon | 11.89 | - | Investor holds below 1% | ||||
| EQT Corp | Louis Moore Bacon | 58.17 | - | Investor holds below 1% | ||||
| Block Inc - Ordinary Shares - Class A | Louis Moore Bacon | 64.82 | - | Investor holds below 1% | ||||
| NextEra Energy Inc | Louis Moore Bacon | 73.78 | - | Investor holds below 1% | ||||
| Zillow Group Inc - Ordinary Shares - Class C | Louis Moore Bacon | 70.94 | - | Investor holds below 1% | ||||
| Nextracker Inc - Ordinary Shares - Class A | Louis Moore Bacon | 60.75 | - | Investor holds below 1% | ||||
| Bread Financial Holdings Inc | Louis Moore Bacon | 52.55 | - | Investor holds below 1% | ||||
| Bunge Ltd. | Louis Moore Bacon | 86.28 | - | Investor holds below 1% | ||||
| Vulcan Materials Co | Louis Moore Bacon | 261.18 | - | Investor holds below 1% | ||||
| Quanta Services, Inc. | Louis Moore Bacon | 361.80 | - | Investor holds below 1% | ||||
| LPL Financial Holdings Inc | Louis Moore Bacon | 379.76 | - | Investor holds below 1% | ||||
| ZoomInfo Technologies Inc. | Louis Moore Bacon | 9.99 | - | Investor holds below 1% | ||||
| Lam Research Corp. | Louis Moore Bacon | 93.41 | - | Investor holds below 1% | ||||
| BILL Holdings Inc | Louis Moore Bacon | 41.99 | - | Investor holds below 1% | ||||
| Verra Mobility Corp - Ordinary Shares - Class A | Louis Moore Bacon | 24.17 | - | Investor holds below 1% | ||||
| American Airlines Group Inc | Louis Moore Bacon | 10.90 | - | Investor holds below 1% | ||||
| Carlisle Companies Inc. | Louis Moore Bacon | 358.88 | - | Investor holds below 1% | ||||
| Builders Firstsource Inc | Louis Moore Bacon | 111.71 | - | Investor holds below 1% | ||||
| Blackrock Inc. | Louis Moore Bacon | 982.10 | - | Investor holds below 1% | ||||
| Vale S.A. - ADR | Louis Moore Bacon | 9.82 | - | Investor holds below 1% | ||||
| PTC Therapeutics Inc | Louis Moore Bacon | 51.87 | - | Investor holds below 1% | ||||
| Solaredge Technologies Inc | Louis Moore Bacon | 23.98 | - | Investor holds below 1% | ||||
| Nucor Corp. | Louis Moore Bacon | 121.67 | - | Investor holds below 1% | ||||
| First Solar Inc | Louis Moore Bacon | 175.25 | - | Investor holds below 1% | ||||
| Pliant Therapeutics Inc | Louis Moore Bacon | 1.36 | - | Investor holds below 1% | ||||
| Lilly(Eli) & Co | Louis Moore Bacon | 807.58 | - | Investor holds below 1% | ||||
| NexGen Energy Ltd | Louis Moore Bacon | 6.99 | - | Investor holds below 1% | ||||
| Lincoln National Corp. | Louis Moore Bacon | 33.10 | - | Investor holds below 1% | ||||
| AerSale Corp | Louis Moore Bacon | 5.80 | - | Investor holds below 1% | ||||
| Gitlab Inc - Ordinary Shares - Class A | Louis Moore Bacon | 42.08 | - | Investor holds below 1% | ||||
| BorgWarner Inc | Louis Moore Bacon | 33.36 | - | Investor holds below 1% | ||||
| Hubbell Inc. | Louis Moore Bacon | 391.89 | - | Investor holds below 1% | ||||
| HubSpot Inc | Louis Moore Bacon | 549.57 | - | Investor holds below 1% | ||||
| Arcus Biosciences Inc | Louis Moore Bacon | 9.09 | - | Investor holds below 1% | ||||
| Pilgrim`s Pride Corp. | Louis Moore Bacon | 45.96 | - | Investor holds below 1% | ||||
| Datadog Inc - Ordinary Shares - Class A | Louis Moore Bacon | 121.93 | - | Investor holds below 1% | ||||
| Revvity Inc. | Louis Moore Bacon | 96.35 | - | Investor holds below 1% | ||||
| Biohaven Ltd | Louis Moore Bacon | 15.18 | - | Investor holds below 1% | ||||
| Delta Air Lines, Inc. | Louis Moore Bacon | 49.46 | - | Investor holds below 1% | ||||
| McDonald`s Corp | Louis Moore Bacon | 296.29 | - | Investor holds below 1% | ||||
| Everest Group Ltd | Louis Moore Bacon | 339.13 | - | Investor holds below 1% | ||||
| RenaissanceRe Holdings Ltd | Louis Moore Bacon | 247.65 | - | Investor holds below 1% | ||||
| Rockwell Automation Inc | Louis Moore Bacon | 324.30 | - | Investor holds below 1% | ||||
| Owens Corning | Louis Moore Bacon | 136.48 | - | Investor holds below 1% | ||||
| AGNC Investment Corp | Louis Moore Bacon | 9.33 | - | Investor holds below 1% | ||||
| Air Products & Chemicals Inc. | Louis Moore Bacon | 280.43 | - | Investor holds below 1% | ||||
| Fortive Corp | Louis Moore Bacon | 70.76 | - | Investor holds below 1% | ||||
| Mobileye Global Inc - Ordinary Shares - Class A | Louis Moore Bacon | 15.43 | - | Investor holds below 1% | ||||
| Protagonist Therapeutics Inc | Louis Moore Bacon | 54.66 | - | Investor holds below 1% | ||||
| Crinetics Pharmaceuticals Inc | Louis Moore Bacon | 31.20 | - | Investor holds below 1% | ||||
| Peloton Interactive Inc - Ordinary Shares - Class A | Louis Moore Bacon | 6.93 | - | Investor holds below 1% | ||||
| Olin Corp. | Louis Moore Bacon | 20.30 | - | Investor holds below 1% |