Moore Capital Management, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 433
Total Value: 3988203698
Accession Number: 0001448574-25-000003
Form Type: 13F-HR
CIK: 0001448574
Manager Name: Moore Capital Management, LP

Data Enrichment

69% identified

300 identified133 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

433 positions • $3,988,203.698K total value

433 positions

Manager:

SEC FilingSEC DataHachi Filing

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CommScope Holding Company, Inc.

COMM|20337X109

600000

Value:

$3.2B

FTAI Aviation Ltd.

FTAI|G3730V105

28500(+32.5%)

Value:

$3.2B(+2.2%)

Enstar Group LTD

ESGR|G3075P101

9400(+6.8%)

Value:

$3.1B(+10.2%)

MICROSTRATEGY Inc

MSTR|594972408

10789(-93.5%)

Value:

$3.1B(-93.5%)

G4405D123

300000

Value:

$3.0B

Seagate Technology Holdings plc

STX|G7997R103

35000(+16.7%)

Value:

$3.0B(+14.8%)

MICROSOFT CORP

MSFT|594918104

7875(-98.4%)

Value:

$3.0B(-98.6%)

Vistra Corp.

VST|92840M102

24333(-85.4%)

Value:

$2.9B(-87.6%)

878742204

77283(+17.1%)

Value:

$2.8B(+5.3%)

Lionsgate Studios Corp.

LION|53626M104

368410(+0.0%)

Value:

$2.8B(-1.7%)

TRANSALTA CORP

TAC|89346D107

303000

Value:

$2.7B

Workday, Inc.

WDAY|98138H101

11380

Value:

$2.7B

INTUIT INC.

INTU|461202103

4303

Value:

$2.6B

INSULET CORP

PODD|45784P101

10000

Value:

$2.6B

G01558116

250000(+0.0%)

Value:

$2.6B(+1.9%)

G81354105

250000

Value:

$2.5B

G8475V129

250000

Value:

$2.5B

G6486E128

250000

Value:

$2.5B

G3852D123

250000

Value:

$2.5B

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

32178(+14.6%)

Value:

$2.5B(+5.2%)

Instrument	Shares		Other Manager	Value
Commscope Holding Company, Inc.(COMMcusip20337X109)	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	28.5K	QoQ +32.55% (+7.0K) YoY NEW(+28.5K)	All Managers (Combined)	$3.2M	QoQ +2.17% (+$67.5K) YoY NEW(+$3.2M)
Enstar Group Ltd(ESGRcusipG3075P101)	9.4K	QoQ +6.81% (+600) YoY NEW(+9.4K)	All Managers (Combined)	$3.1M	QoQ +10.24% (+$290.3K) YoY NEW(+$3.1M)
Microstrategy Inc(MSTRcusip594972408)	10.8K	QoQ -93.50% (-155.4K) YoY NEW(+10.8K)	All Managers (Combined)	$3.1M	QoQ -93.53% (-$45.0M) YoY NEW(+$3.1M)
(cusipG4405D123)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	35.0K	QoQ +16.66% (+5.0K) YoY +40.00% (+10.0K)	All Managers (Combined)	$3.0M	QoQ +14.82% (+$383.9K) YoY +27.81% (+$647.0K)
Microsoft Corp(MSFTcusip594918104)	7.9K	QoQ -98.42% (-492.1K) YoY -97.87% (-362.0K)	All Managers (Combined)	$3.0M	QoQ -98.59% (-$207.8M) YoY -98.10% (-$152.7M)
Vistra Corp.(VSTcusip92840M102)	24.3K	QoQ -85.44% (-142.9K) YoY -65.23% (-45.7K)	All Managers (Combined)	$2.9M	QoQ -87.60% (-$20.2M) YoY -41.38% (-$2.0M)
(cusip878742204)✕	77.3K	QoQ +17.13% (+11.3K) YoY -93.50% (-1.1M)	All Managers (Combined)	$2.8M	QoQ +5.28% (+$141.3K) YoY -94.82% (-$51.6M)
Lionsgate Studios Corp.(LIONcusip53626M104)	368.4K	QoQ 0.00% (-0) YoY NEW(+368.4K)	All Managers (Combined)	$2.8M	QoQ -1.71% (-$47.9K) YoY NEW(+$2.8M)
Transalta Corp(TACcusip89346D107)	303.0K	QoQ NEW(+303.0K) YoY NEW(+303.0K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Workday, Inc.(WDAYcusip98138H101)	11.4K	QoQ NEW(+11.4K) YoY -96.31% (-297.4K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY -96.84% (-$81.6M)
Intuit Inc.(INTUcusip461202103)	4.3K	QoQ NEW(+4.3K) YoY -30.83% (-1.9K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY -34.66% (-$1.4M)
Insulet Corp(PODDcusip45784P101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusipG01558116)✕	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$2.6M	QoQ +1.88% (+$47.5K) YoY NEW(+$2.6M)
(cusipG81354105)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusipG8475V129)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusipG6486E128)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusipG3852D123)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
International Flavors & Fragrances Inc(IFFcusip459506101)	32.2K	QoQ +14.55% (+4.1K) YoY -88.33% (-243.7K)	All Managers (Combined)	$2.5M	QoQ +5.15% (+$122.3K) YoY -89.47% (-$21.2M)