Louis Moore Bacon
Moore Capital Management LP | CIK: 0001448574
Filing Date
Aug 14, 2026
Market Value
$5.56B
Holdings
342
Turnover
54.11%
Avg. Hold (Top 20)
7.6 Qtrs
Buys
167
Sells
261
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| TLT iShares 20+ Year Treasury Bond ETF | Call | 15.56% | Unchanged | 10M | $864.2M | - | - | - | |
| TLT iShares 20+ Year Treasury Bond ETF | Put | 9.99% | Unchanged | 6.42M | $554.78M | - | - | - | |
| QQQ Invesco QQQ Trust, Series 1 | Put | 6.05% | Unchanged | 456.2K | $335.95M | - | - | - | |
| IWM iShares Russell 2000 ETF | Call | 2.20% | Unchanged | 405.9K | $121.95M | - | - | - | |
| NVDA NVIDIA | Stock | 1.98% | Added 72.51% | 506.09K | $109.87M | $159.85 | $217.09 | +35.81% | |
| UBS UBS | Stock | 1.57% | Reduced 8.87% | 1.86M | $87.34M | $34.32 | $46.99 | +36.91% | |
| APO Apollo Global Management | Stock | 1.16% | Added 10.00% | 583K | $64.68M | $120.62 | $110.95 | -8.02% | |
| DVN Devon Energy | Stock | 1.53% | Bought | 1.67M | $85.26M | $46.30 | $50.92 | +9.99% | |
| IEF iShares 7-10 Year Treasury Bond ETF | ETF | 1.25% | Bought | 770K | $69.36M | $94.62 | $90.08 | -4.80% | |
| AMAT Applied Materials | Stock | 0.91% | Added 23.71% | 122.22K | $50.49M | $325.42 | $413.11 | +26.95% | |
| CSX CSX | Stock | 1.05% | Added 349.38% | 1.22M | $58.44M | $41.79 | $47.88 | +14.57% | |
| HUT Hut 8 | Stock | 0.87% | Reduced 2.29% | 706.46K | $48.16M | $20.06 | $68.17 | +239.82% | |
| COF Capital One Financial | Stock | 0.95% | Added 58.08% | 264.16K | $52.79M | $174.95 | $199.83 | +14.22% | |
| AMZN Amazon.com | Stock | 1.06% | Added 2.54% | 223.44K | $58.64M | $213.96 | $262.45 | +22.66% | |
| C Citigroup | Put | 1.06% | Bought | 418.8K | $58.62M | - | - | - | |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | Put | 1.01% | Unchanged | 700K | $55.98M | - | - | - | |
| GLD SPDR Gold Shares | Call | 1.00% | Bought | 150K | $55.29M | - | - | - | |
| ALLY Ally Financial | Stock | 0.83% | Reduced 28.88% | 1.23M | $46.27M | $34.41 | $37.59 | +9.24% | |
| RRX Regal Rexnord | Stock | 0.86% | Bought | 302.72K | $47.69M | $209.23 | $157.53 | -24.71% | |
| LRCX Lam Research | Stock | 0.76% | Added 404.49% | 155.52K | $42.33M | $282.69 | $272.20 | -3.71% | |
| BE Bloom Energy | Stock | 0.89% | Added 161.29% | 218.18K | $49.36M | $215.33 | $226.22 | +5.06% | |
| RAL Ralliant Corp | Stock | 0.83% | Bought | 687.04K | $46.22M | $57.44 | $67.28 | +17.12% | |
| DCO Ducommun Incorporated | Stock | 0.73% | Bought | 238.84K | $40.6M | $150.03 | $169.97 | +13.29% | |
| SPY State Street SPDR S&P 500 ETF | Put | 0.87% | Unchanged | 65K | $48.54M | - | - | - | |
| TLT iShares 20+ Year Treasury Bond ETF | ETF | 0.79% | Added 640.00% | 555K | $44.1M | $86.04 | $79.46 | -7.65% | |
| GLXY Galaxy Digital | Stock | 0.59% | Added 52.85% | 2.08M | $32.73M | $23.95 | $15.72 | -34.36% | |
| VGNT Versigent | Stock | 0.74% | Bought | 940.85K | $41.11M | $35.58 | $43.69 | +22.79% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 0.75% | Reduced 41.04% | 99.59K | $41.85M | $225.31 | $420.22 | +86.50% | |
| HUBG Hub | Stock | 0.47% | Added 140.04% | 1.01M | $25.93M | $41.84 | $25.66 | -38.67% | |
| ITT ITT | Stock | 0.62% | Added 48.02% | 173.57K | $34.44M | $185.43 | $198.41 | +7.00% | |
| UHS Universal Health Services | Stock | 0.73% | Added 83.37% | 222.42K | $40.55M | $184.37 | $182.29 | -1.13% | |
| FCX Freeport-McMoRan | Call | 0.68% | Bought | 600K | $37.73M | - | - | - | |
| SXT Sensient | Stock | 0.67% | Bought | 278.77K | $37.12M | $112.66 | $133.14 | +18.18% | |
| GPN Global Payments | Stock | 0.56% | Reduced 35.23% | 369.94K | $31.29M | $88.05 | $84.59 | -3.93% | |
| RSP Invesco S&P 500 Equal Weight ETF | ETF | 0.58% | Added 763.13% | 151.19K | $32.26M | $202.97 | $213.40 | +5.14% | |
| THC Tenet Healthcare | Stock | 0.56% | Bought | 117.69K | $31.35M | $183.20 | $266.39 | +45.41% | |
| SNOW Snowflake | Stock | 0.54% | Bought | 94.58K | $29.82M | $189.63 | $315.35 | +66.30% | |
| FCX Freeport-McMoRan | Stock | 0.56% | Bought | 444.28K | $30.97M | $63.92 | $69.72 | +9.07% | |
| SPY State Street SPDR S&P 500 ETF | ETF | 0.51% | Added 2339.50% | 36.81K | $28.22M | $718.63 | $766.60 | +6.67% | |
| Q Qnity Electronics | Stock | 0.42% | Added 1434.57% | 196.33K | $23.37M | $146.42 | $119.05 | -18.69% | |
| RIOT Riot Platforms | Stock | 0.36% | Reduced 28.14% | 1.44M | $20.14M | $15.43 | $13.97 | -9.49% | |
| FLR Fluor | Stock | 0.44% | Added 220.04% | 520K | $24.22M | $48.11 | $46.57 | -3.20% | |
| XLF State Street Financial Select Sector SPDR ETF | Call | 0.48% | Bought | 500K | $26.81M | - | - | - | |
| IGV iShares Expanded Tech-Software Sector ETF | ETF | 0.49% | Bought | 256.96K | $27.23M | $88.21 | $105.99 | +20.16% | |
| TEX Terex | Stock | 0.35% | Bought | 383.31K | $19.46M | $63.15 | $50.76 | -19.62% | |
| CIFR Cipher Mining | Stock | 0.23% | Bought | 1.43M | $12.8M | $20.97 | $8.94 | -57.37% | |
| IWM iShares Russell 2000 ETF | Put | 0.45% | Unchanged | 83.9K | $25.21M | - | - | - | |
| WWD Woodward | Stock | 0.39% | Added 41.66% | 65.44K | $21.55M | $270.94 | $329.30 | +21.54% | |
| PLD Prologis | Stock | 0.38% | Added 12.27% | 169.27K | $21M | $126.37 | $124.09 | -1.80% | |
| VTRS Viatris | Stock | 0.47% | Bought | 1.43M | $26.12M | $15.61 | $18.26 | +16.98% |
Page 1 of 7
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
Chenghe Acquisition Ii Co | - | -50K | 100% Sold |
| KRE Spdr Series Trust | ETF | -544K | 100% Sold |
| CCJ Cameco Corp | Stock | -320.5K | 100% Sold |
| UNM Unum | Stock | -30.84K | 100% Sold |
| XLE Select Sector Spdr Tr | ETF | -483.8K | 100% Sold |
| LASR Nlight Inc | Stock | -465K | 100% Sold |
| SMH Vaneck Etf Trust | ETF | -61K | 100% Sold |
| META Meta Platforms Inc | Stock | -6.8K | 100% Sold |
| HRI Herc Hldgs Inc | Stock | -156.18K | 100% Sold |
| AYI Acuity Inc | Stock | -54.32K | 100% Sold |
| BCSS Bain Cap Gss Invt Corp | Stock | -1.5M | 100% Sold |
| SOLS Solstice Advanced Matls Inc | Stock | -186K | 100% Sold |
| AEXA American Exceptionalism Acqu | Stock | -1.2M | 100% Sold |
| GTEN Gores Hldgs X Inc | Stock | -1.23M | 100% Sold |
| LPX Louisiana Pac Corp | Stock | -169.75K | 100% Sold |
PMTR Perimeter Acquisition Corp I | - | -1.2M | 100% Sold |
| CR Crane Company | Stock | -70.53K | 100% Sold |
| SCHW Schwab Charles Corp | Stock | -123.36K | 100% Sold |
| OIM Oneim Acquisition Corp | Stock | -1.1M | 100% Sold |
CCIX Churchill Capital Corp Ix | - | -1M | 100% Sold |
Page 1 of 14
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 13.72% |
Financial Services | 11.82% |
Industrials | 10.50% |
Healthcare | 6.99% |
Basic Materials | 3.97% |
Energy | 2.94% |
Consumer Cyclical | 1.97% |
Communication Services | 1.40% |
Real Estate | 1.38% |
Consumer Defensive | 0.79% |
Utilities | 0.74% |
Industry Breakdown
| Industry | Weight |
|---|---|
Semiconductors | 6.45% |
Banks - Diversified | 3.41% |
Financial - Credit Services | 2.78% |
Software - Application | 2.58% |
Industrial - Machinery | 2.16% |
Financial - Capital Markets | 2.14% |
Oil & Gas Exploration & Production | 2.05% |
Asset Management | 2.04% |
Electrical Equipment & Parts | 1.80% |
Aerospace & Defense | 1.77% |
Biotechnology | 1.74% |
Hardware, Equipment & Parts | 1.55% |
Software - Infrastructure | 1.47% |
Copper | 1.42% |
Drug Manufacturers - Specialty & Generic | 1.36% |
Information Technology Services | 1.36% |
Medical - Care Facilities | 1.35% |
Railroads | 1.27% |
Chemicals - Specialty | 1.16% |
Specialty Retail | 1.10% |
Construction Materials | 1.02% |
Engineering & Construction | 0.92% |
Integrated Freight & Logistics | 0.81% |
Medical - Instruments & Supplies | 0.62% |
Independent Power Producers | 0.61% |
Internet Content & Information | 0.60% |
Medical - Devices | 0.60% |
Medical - Diagnostics & Research | 0.55% |
Entertainment | 0.52% |
Financial - Data & Stock Exchanges | 0.51% |
Beverages - Non-Alcoholic | 0.47% |
Manufacturing - Tools & Accessories | 0.42% |
Medical - Healthcare Plans | 0.42% |
Oil & Gas Refining & Marketing | 0.40% |
REIT - Healthcare Facilities | 0.38% |
REIT - Industrial | 0.38% |
Auto - Parts | 0.33% |
Banks - Regional | 0.33% |
Industrial - Distribution | 0.31% |
REIT - Diversified | 0.31% |
Shell Companies | 0.30% |
REIT - Specialty | 0.30% |
Oil & Gas Equipment & Services | 0.30% |
Telecommunications Services | 0.28% |
Drug Manufacturers - General | 0.23% |
Staffing & Employment Services | 0.20% |
Discount Stores | 0.20% |
Computer Hardware | 0.19% |
Trucking | 0.19% |
Agricultural Inputs | 0.17% |
Oil & Gas Midstream | 0.16% |
Restaurants | 0.16% |
Conglomerates | 0.16% |
Financial - Conglomerates | 0.15% |
Waste Management | 0.13% |
Medical - Healthcare Information Services | 0.11% |
Specialty Business Services | 0.11% |
Software - Services | 0.11% |
Manufacturing - Metal Fabrication | 0.11% |
Auto - Dealerships | 0.10% |
Diversified Utilities | 0.09% |
Airlines, Airports & Air Services | 0.09% |
Insurance - Brokers | 0.08% |
Packaged Foods | 0.08% |
Travel Services | 0.08% |
Packaging & Containers | 0.08% |
Auto - Recreational Vehicles | 0.07% |
Aluminum | 0.07% |
Other Precious Metals | 0.06% |
Investment - Banking & Investment Services | 0.05% |
Steel | 0.04% |
Agricultural - Machinery | 0.04% |
Household & Personal Products | 0.04% |
Regulated Electric | 0.04% |
Solar | 0.04% |
Financial - Mortgages | 0.04% |
Gambling, Resorts & Casinos | 0.03% |
Apparel - Retail | 0.02% |
Industrial Materials | 0.02% |
REIT - Residential | 0.01% |
Industrial - Pollution & Treatment Controls | 0.00% |
Furnishings, Fixtures & Appliances | 0.00% |