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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Axalta Coating Systems Ltd.

AXTA|G0750C108

74184

Value:

$2.5B

BIO-RAD LABORATORIES, INC.

BIO|090572207

10000(-77.8%)

Value:

$2.4B(-83.5%)

N72482206

59898

Value:

$2.4B

BOEING CO

BA|097023105

14000(-95.2%)

Value:

$2.4B(-95.3%)

NUCOR CORP

NUE|670346105

19527(-54.3%)

Value:

$2.3B(-52.8%)

GXO Logistics, Inc.

GXO|36262G101

58500(-66.4%)

Value:

$2.3B(-69.8%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

6228

Value:

$2.3B

EQT Corp

EQT|26884L109

42500(-44.8%)

Value:

$2.3B(-36.0%)

G7500M104

368444(+3.0%)

Value:

$2.2B(-11.2%)

G8316B100

200000(+0.0%)

Value:

$2.2B(+1.6%)

Smurfit Westrock plc

SW|G8267P108

47778(-85.8%)

Value:

$2.2B(-88.1%)

AppLovin Corp

APP|03831W108

7975(-93.2%)

Value:

$2.1B(-94.4%)

G7633M120

200000(+0.0%)

Value:

$2.1B(+5.3%)

00214Q302

100000

Value:

$2.1B

G6301B119

200000(+0.0%)

Value:

$2.1B(+3.1%)

G4035N103

200000(+0.0%)

Value:

$2.1B(+1.7%)

G26745102

200000

Value:

$2.0B

G3106N109

200000

Value:

$2.0B

G6439S125

200000(+0.0%)

Value:

$2.0B(+1.1%)

G2949D120

200000(+0.0%)

Value:

$2.0B(+1.8%)

Instrument	Shares		Other Manager	Value
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	74.2K	QoQ NEW(+74.2K) YoY NEW(+74.2K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	10.0K	QoQ -77.77% (-35.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.4M	QoQ -83.52% (-$12.3M) YoY NEW(+$2.4M)
(cusipN72482206)✕	59.9K	QoQ NEW(+59.9K) YoY NEW(+59.9K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Boeing Co(BAcusip097023105)	14.0K	QoQ -95.16% (-275.3K) YoY NEW(+14.0K)	All Managers (Combined)	$2.4M	QoQ -95.33% (-$48.8M) YoY NEW(+$2.4M)
Nucor Corp(NUEcusip670346105)	19.5K	QoQ -54.26% (-23.2K) YoY NEW(+19.5K)	All Managers (Combined)	$2.3M	QoQ -52.84% (-$2.6M) YoY NEW(+$2.3M)
Gxo Logistics, Inc.(GXOcusip36262G101)	58.5K	QoQ -66.40% (-115.6K) YoY -47.05% (-52.0K)	All Managers (Combined)	$2.3M	QoQ -69.81% (-$5.3M) YoY -61.51% (-$3.7M)
Caci International Inc /De/(CACIcusip127190304)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Eqt Corp(EQTcusip26884L109)	42.5K	QoQ -44.78% (-34.5K) YoY NEW(+42.5K)	All Managers (Combined)	$2.3M	QoQ -36.02% (-$1.3M) YoY NEW(+$2.3M)
(cusipG7500M104)✕	368.4K	QoQ +2.97% (-10.7K) YoY NEW(+368.4K)	All Managers (Combined)	$2.2M	QoQ -11.19% (-$273.6K) YoY NEW(+$2.2M)
(cusipG8316B100)✕	200.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	QoQ +1.59% (+$34.0K) YoY +5.36% (+$110.0K)
Smurfit Westrock Plc(SWcusipG8267P108)	47.8K	QoQ -85.75% (-287.6K) YoY NEW(+47.8K)	All Managers (Combined)	$2.2M	QoQ -88.08% (-$15.9M) YoY NEW(+$2.2M)
Applovin Corp(APPcusip03831W108)	8.0K	QoQ -93.17% (-108.8K) YoY -98.87% (-701.4K)	All Managers (Combined)	$2.1M	QoQ -94.41% (-$35.7M) YoY -95.69% (-$47.0M)
(cusipG7633M120)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$2.1M	QoQ +5.31% (+$106.0K) YoY NEW(+$2.1M)
(cusip00214Q302)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusipG6301B119)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$2.1M	QoQ +3.09% (+$62.0K) YoY NEW(+$2.1M)
(cusipG4035N103)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$2.1M	QoQ +1.67% (+$34.0K) YoY NEW(+$2.1M)
(cusipG26745102)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusipG3106N109)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusipG6439S125)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	QoQ +1.10% (+$22.0K) YoY NEW(+$2.0M)
(cusipG2949D120)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	QoQ +1.81% (+$36.0K) YoY NEW(+$2.0M)