Moore-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "JWN", "ASND", "PINS", "SE", "JOBY", "GFL.TO", "STVN", "RVMD", "ESGR", "VRNS", "ARGX", "MQ", "TRU", "GDX", "RRX", "IAG", null, "FTAI", "AR", null, null, "MOS", "AMED", "DNB", "HUM", "NXE", "AVAV", null, null, "MMM", "ABBV", "ADBE", "BABA", "ATI", "GOOGL", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "ALIT", null, null, null, null, "MT", null, null, "TEAM", "T", "ESAB", "AYI", "APP", "FWRD", "CCI", "COF", "OMCL", "PRM", "ROKU", "PRME", "EBAY", "RGNX", "PINC", "FSLY", null, "PNR", "FCX", "BCYC", null, null, null, null, "ANGO", "AMBP", "ATAI", null, null, null, null, null, "INTU", "ZGN", null, "UNP", "NOTE", "GEO", "FRO", "GCTS", null, "HWM", "INVZ", "RIVN", "BKNG", "ICE", "META", "IE", "LION", "MTAL", null, null, null, "PRA", "AGS", null, "SKE.TO", null, "SOND", null, "SGRY", null, "SRDX", "IQV", null, null, null, "KGC", null, null, null, null, null, null, null, null, null, null, "MA", null, null, "PODD", null, "TXG", "MSFT", "ABLLW", null, null, "CORZ", "CNR", null, "MS", null, "TMUS", "NDAQ", "EQT", "TALK", "ETSY", "FICO", "FLS", "FYBR", "HCAT", null, "GLNG", "GXO", null, "GWRE", null, null, "HES", null, null, null, "ORLY", "ICLR", null, null, null, null, null, "ANSS", "DG", null, "DASH", "INCR", null, "EEM", null, "PHM", null, "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", null, "PFE", "MRK", null, null, null, "MAN", "LPLA", null, null, "PKG", "MSTR", null, "PPG", null, null, "ROK", null, "SPGI", null, null, null, null, "SOC", null, null, null, null, null, "RIO", "RTX", "STX", "RITM", "AMT", "STLD", "SBUX", "TKO", "TXN", "TJX", "TFC", "TRV", "TYL", "UBS", "UBER", "UNM", "WMS", "AGIO", null, "PCTY", "EVRI", "SCHW", "ALVOW", "SATLW", null, null, "ACHR", null, null, "SBAC", null, "QURE", "TIC", "PRMB", null, "BNAI", "PSNY", null, null, "MOD", "TXT", "NPWR", null, null, "WY", "TH", "IEF", "TSM", "GPN", "DD", "K", "VRT", "GES", "SAIA", "ADSK", "AON", "THC", "TOL", "EPAM", "DRI", "IP", "DLTR", "EFX", "BNZIW", "DRTSW", null, null, null, null, null, null, null, null, "BNAIW", null, null, null, "EVLV", "GGR", "IPG", "IFF", "RACE", "DHI", "AMZN", "TTWO", "CLF", "LUV", null, "AL", "AMTM", "HBAN", "VTRS", "V", "SEAT", "VST", "WMT", "WBA", "WBS", "WFC", "WWD", null, "WDAY", "XENE", null, "XPO", "TRDA", "ELAN", "AVNS", "OC", "CART", null, "CNQ", "FLR", "SOFI", "JD", "JNPR", null, "NSC", "KEY", "HLMN", null, "JCI", "KDP", "TFII", "TNDM", "TDOC", "OKTA", "SW", "RARE", "ROL", "CRM", "RBLX", "TAC", "RBRK", null, "TFX", "SPOT", "LII", "UHS", "GEV", "MELI", "ZBH", "SYF", "NUE", "ALLY", "MKTX", "ATS", "AVTR", "AXTA", "BAC", "BARK", "BIO", "BA", "BAH", "CACI", "BWXT", "CNI", "CVNA", "CE", "CVE", "CELH", null, "CHX", "CC", "CRL", "LNG", "BVN", "CFG", "C", "CME", "KO", "CMA", "CTSH", "CNDT", "COMM", "CMPO", "CSTM", "COST", "CCRN", "CRWD", "CVS", "CCK", "CYBR", "DHR", "CYTK", "DESP", "DSGX", "XRAY", "DFS", "DCGO", "DOCN", "RSP", "WULF", "NKE", "QQQ", "IWM", "MDY", "DIS", "ELV", "GOOG", "TSLA", "NFLX", "PM", "PH", "APO", "URI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Moore-Capital-Management-Lp
Data Enrichment
69% identified300 identified133 unidentified
Holdings
433 positions • $4.0B total value
Manager:
Search and click to pin securities to the top
Page 15 of 22
G63212107
Shares:100.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.0B)
G20873108
Shares:100.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.0B)
G4036C106
Shares:100.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.0B)
G1827K107
Shares:100.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.0B)
G9008W121
Shares:100.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.0B)
G5S87A105
Shares:100.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.0B)
G9675P128
Shares:100.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.0B)
G32901111
Shares:100.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.0B)
Shares:105.0K
Value:$949.2K
% of Portfolio:0.0% ($949.2K/$4.0B)
G7375C124
Shares:90.0K
Value:$924.3K
% of Portfolio:0.0% ($924.3K/$4.0B)
81369Y605
Shares:17.7K
Value:$879.6K
% of Portfolio:0.0% ($879.6K/$4.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NORDSTROM INC(JWNcusip655664100) | 44.2K | YoY NEW(+44.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.0B) | YoY NEW(+$1.1M) |
OMNICELL, INC.(OMCLcusip68213N109) | 30.7K | QoQ NEW(+30.7K) YoY NEW(+30.7K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.0B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 106.2K | QoQ NEW(+106.2K) YoY NEW(+106.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.0B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusipG63212107)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.0B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusipG20873108)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.0B) | YoY NEW(+$1.0M) |
(cusipG4036C106)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.0B) | YoY NEW(+$1.0M) |
(cusipG1827K107)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.0B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusipG9008W121)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.0B) | YoY NEW(+$1.0M) |
(cusipG5S87A105)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.0B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusipG9675P128)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.0B) | YoY NEW(+$1.0M) |
(cusipG32901111)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.0B) | YoY NEW(+$1.0M) |
| 500.0K | All Managers (Combined) | $995.0K | 0.0% ($995.0K/$4.0B) | |||
| 218.3K | QoQ NEW(+218.3K) YoY NEW(+218.3K) | All Managers (Combined) | $989.1K | 0.0% ($989.1K/$4.0B) | QoQ NEW(+$989.1K) YoY NEW(+$989.1K) | |
PlayAGS, Inc.(AGScusip72814N104) | 80.0K | YoY NEW(+80.0K) | All Managers (Combined) | $968.8K | 0.0% ($968.8K/$4.0B) | YoY NEW(+$968.8K) |
| 105.0K | All Managers (Combined) | $949.2K | 0.0% ($949.2K/$4.0B) | |||
(cusipG7375C124)✕ | 90.0K | QoQ 0.00% (+0)YoY NEW(+90.0K) | All Managers (Combined) | $924.3K | 0.0% ($924.3K/$4.0B) | YoY NEW(+$924.3K) |
(cusip81369Y605)✕ | 17.7K | YoY NEW(+17.7K) | All Managers (Combined) | $879.6K | 0.0% ($879.6K/$4.0B) | YoY NEW(+$879.6K) |
| 100.0K | All Managers (Combined) | $879.0K | 0.0% ($879.0K/$4.0B) | |||
| 61.3K | YoY NEW(+61.3K) | All Managers (Combined) | $878.2K | 0.0% ($878.2K/$4.0B) | YoY NEW(+$878.2K) | |
ADOBE INC.(ADBEcusip00724F101) | 2.3K | QoQ NEW(+2.3K) | All Managers (Combined) | $866.8K | 0.0% ($866.8K/$4.0B) | QoQ NEW(+$866.8K) |