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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Ermenegildo Zegna N.V.

ZGN|N30577105

Shares:50.0K

Value:$370.0K

% of Portfolio:0.0% ($370.0K/$4.0B)

GUESS INC

GES|401617105

Shares:32.0K

Value:$354.2K

% of Portfolio:0.0% ($354.2K/$4.0B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:240

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$4.0B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1.5K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$4.0B)

H5870P110

Shares:41.7K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$4.0B)

Walmart Inc.

WMT|931142103

Shares:3.5K

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$4.0B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:25.0K

Value:$311.3K

% of Portfolio:0.0% ($311.3K/$4.0B)

PINTEREST, INC.

PINS|72352L106

Shares:9.9K

Value:$305.8K

% of Portfolio:0.0% ($305.8K/$4.0B)

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:100.0K

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$4.0B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:50.0K

Value:$301.0K

% of Portfolio:0.0% ($301.0K/$4.0B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:2.8K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$4.0B)

Okta, Inc.

OKTA|679295105

Shares:2.7K

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$4.0B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.7K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$4.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:290

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$4.0B)

CompoSecure, Inc.

CMPO|20459V105

Shares:25.0K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$4.0B)

Rubrik, Inc.

RBRK|781154109

Shares:4.4K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$4.0B)

NET Power Inc.

NPWR|64107A105

Shares:100.0K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$4.0B)

Sonder Holdings Inc.

SOND|83542D300

Shares:124.3K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$4.0B)

STARBUCKS CORP

SBUX|855244109

Shares:2.5K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$4.0B)

MERCADOLIBRE INC

MELI|58733R102

Shares:122

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$370.0K	0.0% ($370.0K/$4.0B)	QoQ -10.41% (-$43.0K) YoY NEW(+$370.0K)
GUESS INC(GEScusip401617105)	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$354.2K	0.0% ($354.2K/$4.0B)	QoQ NEW(+$354.2K) YoY NEW(+$354.2K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	240	QoQ NEW(+240) YoY NEW(+240)	All Managers (Combined)	$343.8K	0.0% ($343.8K/$4.0B)	QoQ NEW(+$343.8K) YoY NEW(+$343.8K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$4.0B)	QoQ NEW(+$325.8K) YoY NEW(+$325.8K)
(cusipH5870P110)✕	41.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$4.0B)	QoQ +39.14% (+$87.9K) YoY +155.10% (+$190.0K)
Walmart Inc.(WMTcusip931142103)	3.5K	QoQ -99.29% (-496.5K) YoY NEW(+3.5K)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$4.0B)	QoQ -99.31% (-$44.9M) YoY NEW(+$311.5K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$311.3K	0.0% ($311.3K/$4.0B)	QoQ NEW(+$311.3K) YoY NEW(+$311.3K)
PINTEREST, INC.(PINScusip72352L106)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$305.8K	0.0% ($305.8K/$4.0B)	QoQ NEW(+$305.8K) YoY NEW(+$305.8K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	100.0K	QoQ 0.00% (+0) YoY +100.00% (+50.0K)	All Managers (Combined)	$302.0K	0.0% ($302.0K/$4.0B)	QoQ +0.33% (+$1.0K) YoY +76.09% (+$130.5K)
Joby Aviation, Inc.(JOBYcusipG65163100)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$301.0K	0.0% ($301.0K/$4.0B)	QoQ -25.95% (-$105.5K) YoY NEW(+$301.0K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$4.0B)	QoQ NEW(+$295.3K) YoY NEW(+$295.3K)
Okta, Inc.(OKTAcusip679295105)	2.7K	QoQ NEW(+2.7K) YoY -84.51% (-14.8K)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$4.0B)	QoQ NEW(+$285.6K) YoY -84.42% (-$1.5M)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.7K	QoQ +9.43% (+233) YoY -98.06% (-136.9K)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$4.0B)	QoQ +3.30% (+$8.9K) YoY -98.34% (-$16.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	290	QoQ -77.50% (-999) YoY NEW(+290)	All Managers (Combined)	$274.3K	0.0% ($274.3K/$4.0B)	QoQ -76.77% (-$906.8K) YoY NEW(+$274.3K)
CompoSecure, Inc.(CMPOcusip20459V105)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$4.0B)	QoQ NEW(+$271.8K) YoY NEW(+$271.8K)
Rubrik, Inc.(RBRKcusip781154109)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$4.0B)	QoQ NEW(+$268.8K) YoY NEW(+$268.8K)
NET Power Inc.(NPWRcusip64107A105)	100.0K	QoQ +100.00% (-50.0K) YoY NEW(+100.0K)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$4.0B)	QoQ -50.33% (-$266.5K) YoY NEW(+$263.0K)
Sonder Holdings Inc.(SONDcusip83542D300)	124.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$4.0B)	QoQ -37.10% (-$146.7K) YoY -32.43% (-$119.3K)
STARBUCKS CORP(SBUXcusip855244109)	2.5K	QoQ -99.49% (-497.5K) YoY NEW(+2.5K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$4.0B)	QoQ -99.46% (-$45.4M) YoY NEW(+$246.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	122	QoQ NEW(+122) YoY NEW(+122)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$4.0B)	QoQ NEW(+$238.0K) YoY NEW(+$238.0K)