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

Search and click to pin securities to the top

Page 16 of 22

Sort by:

ANGIODYNAMICS INC

ANGO|03475V101

90006

Value:

$845.2M

Everi Holdings Inc.

EVRI|30034T103

60000(-62.4%)

Value:

$820.2M(-61.9%)

Teladoc Health, Inc.

TDOC|87918A105

100020(-44.0%)

Value:

$796.2M(-50.9%)

G6004G100

75000(+0.0%)

Value:

$767.3M(+1.5%)

G7134A112

75000

Value:

$757.5M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

4483(-97.1%)

Value:

$744.2M(-97.5%)

AMEDISYS INC

AMED|023436108

8000(-11.1%)

Value:

$741.0M(-9.3%)

REGENXBIO Inc.

RGNX|75901B107

100000(+0.0%)

Value:

$715.0M(-7.5%)

AT&T INC.

T|00206R102

24376(-52.3%)

Value:

$689.4M(-40.7%)

Premier, Inc.

PINC|74051N102

35621

Value:

$686.8M

T-Mobile US, Inc.

TMUS|872590104

2565

Value:

$684.1M

Booking Holdings Inc.

BKNG|09857L108

144(-54.6%)

Value:

$663.4M(-57.9%)

EQUIFAX INC

EFX|294429105

2714(-20.5%)

Value:

$661.0M(-24.0%)

88023U101

11011

Value:

$659.3M

464287234

EEM|464287234

15000(-85.0%)

Value:

$655.5M(-84.3%)

EBAY INC

EBAY|278642103

9617

Value:

$651.4M

Atlassian Corp

TEAM|049468101

2998(-4.3%)

Value:

$636.2M(-16.5%)

Fastly, Inc.

FSLY|31188V100

100000

Value:

$633.0M

DoorDash, Inc.

DASH|25809K105

3426(-97.3%)

Value:

$626.2M(-97.1%)

SURMODICS INC

SRDX|868873100

20000

Value:

$610.6M

Instrument	Shares		Other Manager	Value
Angiodynamics Inc(ANGOcusip03475V101)	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$845.2K	QoQ NEW(+$845.2K) YoY NEW(+$845.2K)
Everi Holdings Inc.(EVRIcusip30034T103)	60.0K	QoQ -62.35% (-99.4K) YoY NEW(+60.0K)	All Managers (Combined)	$820.2K	QoQ -61.91% (-$1.3M) YoY NEW(+$820.2K)
Teladoc Health, Inc.(TDOCcusip87918A105)	100.0K	QoQ -43.95% (-78.4K) YoY NEW(+100.0K)	All Managers (Combined)	$796.2K	QoQ -50.92% (-$826.1K) YoY NEW(+$796.2K)
(cusipG6004G100)✕	75.0K	QoQ 0.00% (+0) YoY NEW(+75.0K)	All Managers (Combined)	$767.3K	QoQ +1.48% (+$11.3K) YoY NEW(+$767.3K)
(cusipG7134A112)✕	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$757.5K	QoQ NEW(+$757.5K) YoY NEW(+$757.5K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	4.5K	QoQ -97.07% (-149.0K) YoY -97.59% (-182.1K)	All Managers (Combined)	$744.2K	QoQ -97.54% (-$29.6M) YoY -97.06% (-$24.6M)
Amedisys Inc(AMEDcusip023436108)	8.0K	QoQ -11.11% (-1.0K) YoY -52.94% (-9.0K)	All Managers (Combined)	$741.0K	QoQ -9.30% (-$76.1K) YoY -52.70% (-$825.7K)
Regenxbio Inc.(RGNXcusip75901B107)	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$715.0K	QoQ -7.50% (-$58.0K) YoY -66.06% (-$1.4M)
At&T Inc.(Tcusip00206R102)	24.4K	QoQ -52.27% (-26.7K) YoY NEW(+24.4K)	All Managers (Combined)	$689.4K	QoQ -40.72% (-$473.6K) YoY NEW(+$689.4K)
Premier, Inc.(PINCcusip74051N102)	35.6K	QoQ NEW(+35.6K) YoY NEW(+35.6K)	All Managers (Combined)	$686.8K	QoQ NEW(+$686.8K) YoY NEW(+$686.8K)
T-Mobile Us, Inc.(TMUScusip872590104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$684.1K	QoQ NEW(+$684.1K) YoY NEW(+$684.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	144	QoQ -54.57% (-173) YoY NEW(+144)	All Managers (Combined)	$663.4K	QoQ -57.87% (-$911.6K) YoY NEW(+$663.4K)
Equifax Inc(EFXcusip294429105)	2.7K	QoQ -20.48% (-699) YoY -77.63% (-9.4K)	All Managers (Combined)	$661.0K	QoQ -24.00% (-$208.8K) YoY -79.63% (-$2.6M)
(cusip88023U101)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$659.3K	QoQ NEW(+$659.3K) YoY NEW(+$659.3K)
(EEMcusip464287234)	15.0K	QoQ -85.00% (-85.0K) YoY -77.09% (-50.5K)	All Managers (Combined)	$655.5K	QoQ -84.32% (-$3.5M) YoY -75.63% (-$2.0M)
Ebay Inc(EBAYcusip278642103)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$651.4K	QoQ NEW(+$651.4K) YoY NEW(+$651.4K)
Atlassian Corp(TEAMcusip049468101)	3.0K	QoQ -4.27% (-134) YoY NEW(+3.0K)	All Managers (Combined)	$636.2K	QoQ -16.53% (-$126.1K) YoY NEW(+$636.2K)
Fastly, Inc.(FSLYcusip31188V100)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$633.0K	QoQ NEW(+$633.0K) YoY NEW(+$633.0K)
Doordash, Inc.(DASHcusip25809K105)	3.4K	QoQ -97.31% (-124.2K) YoY -97.63% (-141.6K)	All Managers (Combined)	$626.2K	QoQ -97.07% (-$20.8M) YoY -96.86% (-$19.3M)
Surmodics Inc(SRDXcusip868873100)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$610.6K	QoQ NEW(+$610.6K) YoY NEW(+$610.6K)