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

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: moore-capital-management-lp
Manager Name: Moore-Capital-Management-Lp

Data Enrichment

69% identified

300 identified133 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

433 positions • $4.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ANGIODYNAMICS INC

ANGO|03475V101

Shares:90.0K

Value:$845.2K

% of Portfolio:0.0% ($845.2K/$4.0B)

Everi Holdings Inc.

EVRI|30034T103

Shares:60.0K

Value:$820.2K

% of Portfolio:0.0% ($820.2K/$4.0B)

Teladoc Health, Inc.

TDOC|87918A105

Shares:100.0K

Value:$796.2K

% of Portfolio:0.0% ($796.2K/$4.0B)

G6004G100

Shares:75.0K

Value:$767.3K

% of Portfolio:0.0% ($767.3K/$4.0B)

G7134A112

Shares:75.0K

Value:$757.5K

% of Portfolio:0.0% ($757.5K/$4.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.5K

Value:$744.2K

% of Portfolio:0.0% ($744.2K/$4.0B)

AMEDISYS INC

AMED|023436108

Shares:8.0K

Value:$741.0K

% of Portfolio:0.0% ($741.0K/$4.0B)

REGENXBIO Inc.

RGNX|75901B107

Shares:100.0K

Value:$715.0K

% of Portfolio:0.0% ($715.0K/$4.0B)

AT&T INC.

T|00206R102

Shares:24.4K

Value:$689.4K

% of Portfolio:0.0% ($689.4K/$4.0B)

Premier, Inc.

PINC|74051N102

Shares:35.6K

Value:$686.8K

% of Portfolio:0.0% ($686.8K/$4.0B)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.6K

Value:$684.1K

% of Portfolio:0.0% ($684.1K/$4.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:144

Value:$663.4K

% of Portfolio:0.0% ($663.4K/$4.0B)

EQUIFAX INC

EFX|294429105

Shares:2.7K

Value:$661.0K

% of Portfolio:0.0% ($661.0K/$4.0B)

88023U101

Shares:11.0K

Value:$659.3K

% of Portfolio:0.0% ($659.3K/$4.0B)

464287234

EEM|464287234

Shares:15.0K

Value:$655.5K

% of Portfolio:0.0% ($655.5K/$4.0B)

EBAY INC

EBAY|278642103

Shares:9.6K

Value:$651.4K

% of Portfolio:0.0% ($651.4K/$4.0B)

Atlassian Corp

TEAM|049468101

Shares:3.0K

Value:$636.2K

% of Portfolio:0.0% ($636.2K/$4.0B)

Fastly, Inc.

FSLY|31188V100

Shares:100.0K

Value:$633.0K

% of Portfolio:0.0% ($633.0K/$4.0B)

DoorDash, Inc.

DASH|25809K105

Shares:3.4K

Value:$626.2K

% of Portfolio:0.0% ($626.2K/$4.0B)

SURMODICS INC

SRDX|868873100

Shares:20.0K

Value:$610.6K

% of Portfolio:0.0% ($610.6K/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANGIODYNAMICS INC(ANGOcusip03475V101)	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$845.2K	0.0% ($845.2K/$4.0B)	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	0.0% ($820.2K/$4.0B)	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	0.0% ($796.2K/$4.0B)	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	0.0% ($767.3K/$4.0B)	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	0.0% ($757.5K/$4.0B)	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	0.0% ($744.2K/$4.0B)	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	0.0% ($741.0K/$4.0B)	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	0.0% ($715.0K/$4.0B)	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	0.0% ($689.4K/$4.0B)	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	0.0% ($686.8K/$4.0B)	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	0.0% ($684.1K/$4.0B)	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	0.0% ($663.4K/$4.0B)	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	0.0% ($661.0K/$4.0B)	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	0.0% ($659.3K/$4.0B)	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	0.0% ($655.5K/$4.0B)	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	0.0% ($651.4K/$4.0B)	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	0.0% ($636.2K/$4.0B)	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	0.0% ($633.0K/$4.0B)	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	0.0% ($626.2K/$4.0B)	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	0.0% ($610.6K/$4.0B)	QoQ NEW(+$610.6K) YoY NEW(+$610.6K)