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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Talkspace, Inc.

TALK|87427V103

236999

Value:

$606.7M

Vivid Seats Inc.

SEAT|92854T100

200000(+0.0%)

Value:

$592.0M(-36.1%)

500767306

16445

Value:

$574.1M

ArcelorMittal

MT|03938L203

18396

Value:

$566.8M

G86880138

50000(+0.0%)

Value:

$513.5M(+2.3%)

VARONIS SYSTEMS INC

VRNS|922280102

12491

Value:

$505.3M

Stevanato Group S.p.A.

STVN|T9224W109

24000(+0.0%)

Value:

$490.1M(-6.3%)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

150000(+0.0%)

Value:

$468.0M(-21.0%)

DARDEN RESTAURANTS INC

DRI|237194105

2250

Value:

$467.5M

LENNOX INTERNATIONAL INC

LII|526107107

788

Value:

$454.9M

Cheniere Energy, Inc.

LNG|16411R208

1981

Value:

$450.2M

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

30039(-32.8%)

Value:

$447.3M(-44.9%)

Paylocity Holding Corp

PCTY|70438V106

2375

Value:

$444.9M

Guidewire Software, Inc.

GWRE|40171V100

2310(-83.1%)

Value:

$432.8M(-81.2%)

16934W106

50000

Value:

$425.5M

BICYCLE THERAPEUTICS PLC

BCYC|088786108

50000

Value:

$424.5M

KELLANOVA

K|487836108

5000(-95.2%)

Value:

$412.4M(-95.1%)

45784M108

50000(+0.0%)

Value:

$385.5M(-44.3%)

Despegar.com, Corp.

DESP|G27358103

20000

Value:

$375.8M

CrowdStrike Holdings, Inc.

CRWD|22788C105

1061

Value:

$374.1M

Instrument	Shares		Other Manager	Value
Talkspace, Inc.(TALKcusip87427V103)	237.0K	QoQ NEW(+237.0K) YoY NEW(+237.0K)	All Managers (Combined)	$606.7K	QoQ NEW(+$606.7K) YoY NEW(+$606.7K)
Vivid Seats Inc.(SEATcusip92854T100)	200.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$592.0K	QoQ -36.06% (-$334.0K) YoY -50.58% (-$606.0K)
(cusip500767306)✕	16.4K	QoQ NEW(+16.4K) YoY +31.56% (+3.9K)	All Managers (Combined)	$574.1K	QoQ NEW(+$574.1K) YoY +74.96% (+$246.0K)
Arcelormittal(MTcusip03938L203)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$566.8K	QoQ NEW(+$566.8K) YoY NEW(+$566.8K)
(cusipG86880138)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$513.5K	QoQ +2.29% (+$11.5K) YoY NEW(+$513.5K)
Varonis Systems Inc(VRNScusip922280102)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$505.3K	QoQ NEW(+$505.3K) YoY NEW(+$505.3K)
Stevanato Group S.P.A.(STVNcusipT9224W109)	24.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$490.1K	QoQ -6.28% (-$32.9K) YoY -36.38% (-$280.3K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	150.0K	QoQ 0.00% (-0) YoY +50.00% (+50.0K)	All Managers (Combined)	$468.0K	QoQ -21.01% (-$124.5K) YoY +5.16% (+$23.0K)
Darden Restaurants Inc(DRIcusip237194105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$467.5K	QoQ NEW(+$467.5K) YoY NEW(+$467.5K)
Lennox International Inc(LIIcusip526107107)	788	QoQ NEW(+788) YoY NEW(+788)	All Managers (Combined)	$454.9K	QoQ NEW(+$454.9K) YoY NEW(+$454.9K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.0K	QoQ NEW(+2.0K) YoY -99.27% (-273.0K)	All Managers (Combined)	$450.2K	QoQ NEW(+$450.2K) YoY -98.98% (-$43.9M)
Cross Country Healthcare Inc(CCRNcusip227483104)	30.0K	QoQ -32.79% (-14.7K) YoY NEW(+30.0K)	All Managers (Combined)	$447.3K	QoQ -44.89% (-$364.5K) YoY NEW(+$447.3K)
Paylocity Holding Corp(PCTYcusip70438V106)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$444.9K	QoQ NEW(+$444.9K) YoY NEW(+$444.9K)
Guidewire Software, Inc.(GWREcusip40171V100)	2.3K	QoQ -83.10% (-11.4K) YoY NEW(+2.3K)	All Managers (Combined)	$432.8K	QoQ -81.22% (-$1.9M) YoY NEW(+$432.8K)
(cusip16934W106)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$425.5K	QoQ NEW(+$425.5K) YoY NEW(+$425.5K)
Bicycle Therapeutics Plc(BCYCcusip088786108)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$424.5K	QoQ NEW(+$424.5K) YoY NEW(+$424.5K)
Kellanova(Kcusip487836108)	5.0K	QoQ -95.23% (-100.0K) YoY NEW(+5.0K)	All Managers (Combined)	$412.4K	QoQ -95.14% (-$8.1M) YoY NEW(+$412.4K)
(cusip45784M108)✕	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$385.5K	QoQ -44.33% (-$307.0K) YoY NEW(+$385.5K)
Despegar.Com, Corp.(DESPcusipG27358103)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$375.8K	QoQ NEW(+$375.8K) YoY NEW(+$375.8K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ NEW(+1.1K) YoY -94.34% (-17.7K)	All Managers (Combined)	$374.1K	QoQ NEW(+$374.1K) YoY -93.77% (-$5.6M)