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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PROASSURANCE CORP

PRA|74267C106

10000

Value:

$233.5M

EPAM Systems, Inc.

EPAM|29414B104

1322(+9.4%)

Value:

$223.2M(-21.0%)

ROKU, INC

ROKU|77543R102

3120

Value:

$219.8M

ETSY INC

ETSY|29786A106

4528

Value:

$213.6M

Maplebear Inc.

CART|565394103

5247

Value:

$209.3M

CARVANA CO.

CVNA|146869102

964(-99.6%)

Value:

$201.6M(-99.6%)

TJX COMPANIES INC /DE/

TJX|872540109

1647

Value:

$200.6M

CONDUENT Inc

CNDT|206787103

72857

Value:

$196.7M

FiscalNote Holdings, Inc.

NOTE|337655104

200000

Value:

$161.6M

G21301117

250000(+0.0%)

Value:

$155.0M(+48.3%)

N20967118

30000(+0.0%)

Value:

$152.4M(-42.9%)

Intercure Ltd.

INCR|M549GJ111

97273(+0.0%)

Value:

$136.2M(-12.5%)

Target Hospitality Corp.

TH|87615L107

20000

Value:

$131.6M

G8192N111

200000(+0.0%)

Value:

$130.0M(+8.3%)

G6363K114

300000(+0.0%)

Value:

$123.4M(+157.0%)

GCT Semiconductor Holding, Inc.

GCTS|36170N107

71250(+0.0%)

Value:

$116.8M(-29.6%)

Abacus Global Management, Inc.

ABLLW|00258Y112

70000(+0.0%)

Value:

$111.3M(+47.2%)

G2283U118

133333(+0.0%)

Value:

$106.7M(-50.0%)

Polestar Automotive Holding UK PLC

PSNY|731105201

100000

Value:

$105.0M

Alvotech

ALVOW|L01800116

50000(+0.0%)

Value:

$75.5M(-54.2%)

Instrument	Shares		Other Manager	Value
Proassurance Corp(PRAcusip74267C106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$233.5K	QoQ NEW(+$233.5K) YoY NEW(+$233.5K)
Epam Systems, Inc.(EPAMcusip29414B104)	1.3K	QoQ +9.43% (-114) YoY NEW(+1.3K)	All Managers (Combined)	$223.2K	QoQ -20.97% (-$59.2K) YoY NEW(+$223.2K)
Roku, Inc(ROKUcusip77543R102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$219.8K	QoQ NEW(+$219.8K) YoY NEW(+$219.8K)
Etsy Inc(ETSYcusip29786A106)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$213.6K	QoQ NEW(+$213.6K) YoY NEW(+$213.6K)
Maplebear Inc.(CARTcusip565394103)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$209.3K	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
Carvana Co.(CVNAcusip146869102)	964	QoQ -99.63% (-260.0K) YoY -99.74% (-379.3K)	All Managers (Combined)	$201.6K	QoQ -99.62% (-$52.9M) YoY -99.39% (-$33.2M)
Tjx Companies Inc /De/(TJXcusip872540109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$200.6K	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
Conduent Inc(CNDTcusip206787103)	72.9K	QoQ NEW(+72.9K) YoY NEW(+72.9K)	All Managers (Combined)	$196.7K	QoQ NEW(+$196.7K) YoY NEW(+$196.7K)
Fiscalnote Holdings, Inc.(NOTEcusip337655104)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$161.6K	QoQ NEW(+$161.6K) YoY NEW(+$161.6K)
(cusipG21301117)✕	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$155.0K	QoQ +48.32% (+$50.5K) YoY NEW(+$155.0K)
(cusipN20967118)✕	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$152.4K	QoQ -42.85% (-$114.3K) YoY NEW(+$152.4K)
Intercure Ltd.(INCRcusipM549GJ111)	97.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$136.2K	QoQ -12.50% (-$19.5K) YoY -48.33% (-$127.4K)
Target Hospitality Corp.(THcusip87615L107)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$131.6K	QoQ NEW(+$131.6K) YoY NEW(+$131.6K)
(cusipG8192N111)✕	200.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$130.0K	QoQ +8.33% (+$10.0K) YoY +27.45% (+$28.0K)
(cusipG6363K114)✕	300.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$123.4K	QoQ +157.00% (+$75.4K) YoY +273.81% (+$90.4K)
Gct Semiconductor Holding, Inc.(GCTScusip36170N107)	71.3K	QoQ 0.00% (-0) YoY -44.44% (-57.0K)	All Managers (Combined)	$116.8K	QoQ -29.61% (-$49.2K) YoY -97.24% (-$4.1M)
Abacus Global Management, Inc.(ABLLWcusip00258Y112)	70.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$111.3K	QoQ +47.22% (+$35.7K) YoY +144.61% (+$65.8K)
(cusipG2283U118)✕	133.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$106.7K	QoQ -50.00% (-$106.7K) YoY +73.91% (+$45.3K)
Polestar Automotive Holding Uk Plc(PSNYcusip731105201)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$105.0K	QoQ NEW(+$105.0K) YoY NEW(+$105.0K)
Alvotech(ALVOWcusipL01800116)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75.5K	QoQ -54.24% (-$89.5K) YoY -54.24% (-$89.5K)