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

Page 17 of 22

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Talkspace, Inc.

TALK|87427V103

Shares:237.0K

Value:$606.7K

% of Portfolio:0.0% ($606.7K/$4.0B)

Vivid Seats Inc.

SEAT|92854T100

Shares:200.0K

Value:$592.0K

% of Portfolio:0.0% ($592.0K/$4.0B)

500767306

Shares:16.4K

Value:$574.1K

% of Portfolio:0.0% ($574.1K/$4.0B)

ArcelorMittal

MT|03938L203

Shares:18.4K

Value:$566.8K

% of Portfolio:0.0% ($566.8K/$4.0B)

G86880138

Shares:50.0K

Value:$513.5K

% of Portfolio:0.0% ($513.5K/$4.0B)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:12.5K

Value:$505.3K

% of Portfolio:0.0% ($505.3K/$4.0B)

Stevanato Group S.p.A.

STVN|T9224W109

Shares:24.0K

Value:$490.1K

% of Portfolio:0.0% ($490.1K/$4.0B)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:150.0K

Value:$468.0K

% of Portfolio:0.0% ($468.0K/$4.0B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.3K

Value:$467.5K

% of Portfolio:0.0% ($467.5K/$4.0B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:788

Value:$454.9K

% of Portfolio:0.0% ($454.9K/$4.0B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.0K

Value:$450.2K

% of Portfolio:0.0% ($450.2K/$4.0B)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

Shares:30.0K

Value:$447.3K

% of Portfolio:0.0% ($447.3K/$4.0B)

Paylocity Holding Corp

PCTY|70438V106

Shares:2.4K

Value:$444.9K

% of Portfolio:0.0% ($444.9K/$4.0B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:2.3K

Value:$432.8K

% of Portfolio:0.0% ($432.8K/$4.0B)

16934W106

Shares:50.0K

Value:$425.5K

% of Portfolio:0.0% ($425.5K/$4.0B)

BICYCLE THERAPEUTICS PLC

BCYC|088786108

Shares:50.0K

Value:$424.5K

% of Portfolio:0.0% ($424.5K/$4.0B)

KELLANOVA

K|487836108

Shares:5.0K

Value:$412.4K

% of Portfolio:0.0% ($412.4K/$4.0B)

45784M108

Shares:50.0K

Value:$385.5K

% of Portfolio:0.0% ($385.5K/$4.0B)

Despegar.com, Corp.

DESP|G27358103

Shares:20.0K

Value:$375.8K

% of Portfolio:0.0% ($375.8K/$4.0B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$374.1K

% of Portfolio:0.0% ($374.1K/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Talkspace, Inc.(TALKcusip87427V103)	237.0K	QoQ NEW(+237.0K) YoY NEW(+237.0K)	All Managers (Combined)	$606.7K	0.0% ($606.7K/$4.0B)	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	0.0% ($592.0K/$4.0B)	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	0.0% ($574.1K/$4.0B)	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	0.0% ($566.8K/$4.0B)	QoQ NEW(+$566.8K) YoY NEW(+$566.8K)
(cusipG86880138)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$513.5K	0.0% ($513.5K/$4.0B)	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	0.0% ($505.3K/$4.0B)	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	0.0% ($490.1K/$4.0B)	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	0.0% ($468.0K/$4.0B)	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	0.0% ($467.5K/$4.0B)	QoQ NEW(+$467.5K) YoY NEW(+$467.5K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	788	QoQ NEW(+788) YoY NEW(+788)	All Managers (Combined)	$454.9K	0.0% ($454.9K/$4.0B)	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	0.0% ($450.2K/$4.0B)	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	0.0% ($447.3K/$4.0B)	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	0.0% ($444.9K/$4.0B)	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	0.0% ($432.8K/$4.0B)	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	0.0% ($425.5K/$4.0B)	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	0.0% ($424.5K/$4.0B)	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	0.0% ($412.4K/$4.0B)	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	0.0% ($385.5K/$4.0B)	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	0.0% ($375.8K/$4.0B)	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	0.0% ($374.1K/$4.0B)	QoQ NEW(+$374.1K) YoY -93.77% (-$5.6M)