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 19 of 22

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PROASSURANCE CORP

PRA|74267C106

Shares:10.0K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$4.0B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:1.3K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$4.0B)

ROKU, INC

ROKU|77543R102

Shares:3.1K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$4.0B)

ETSY INC

ETSY|29786A106

Shares:4.5K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$4.0B)

Maplebear Inc.

CART|565394103

Shares:5.2K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$4.0B)

CARVANA CO.

CVNA|146869102

Shares:964

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$4.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.6K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$4.0B)

CONDUENT Inc

CNDT|206787103

Shares:72.9K

Value:$196.7K

% of Portfolio:0.0% ($196.7K/$4.0B)

FiscalNote Holdings, Inc.

NOTE|337655104

Shares:200.0K

Value:$161.6K

% of Portfolio:0.0% ($161.6K/$4.0B)

G21301117

Shares:250.0K

Value:$155.0K

% of Portfolio:0.0% ($155.0K/$4.0B)

N20967118

Shares:30.0K

Value:$152.4K

% of Portfolio:0.0% ($152.4K/$4.0B)

Intercure Ltd.

INCR|M549GJ111

Shares:97.3K

Value:$136.2K

% of Portfolio:0.0% ($136.2K/$4.0B)

Target Hospitality Corp.

TH|87615L107

Shares:20.0K

Value:$131.6K

% of Portfolio:0.0% ($131.6K/$4.0B)

G8192N111

Shares:200.0K

Value:$130.0K

% of Portfolio:0.0% ($130.0K/$4.0B)

G6363K114

Shares:300.0K

Value:$123.4K

% of Portfolio:0.0% ($123.4K/$4.0B)

GCT Semiconductor Holding, Inc.

GCTS|36170N107

Shares:71.3K

Value:$116.8K

% of Portfolio:0.0% ($116.8K/$4.0B)

Abacus Global Management, Inc.

ABLLW|00258Y112

Shares:70.0K

Value:$111.3K

% of Portfolio:0.0% ($111.3K/$4.0B)

G2283U118

Shares:133.3K

Value:$106.7K

% of Portfolio:0.0% ($106.7K/$4.0B)

Polestar Automotive Holding UK PLC

PSNY|731105201

Shares:100.0K

Value:$105.0K

% of Portfolio:0.0% ($105.0K/$4.0B)

Alvotech

ALVOW|L01800116

Shares:50.0K

Value:$75.5K

% of Portfolio:0.0% ($75.5K/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROASSURANCE CORP(PRAcusip74267C106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$4.0B)	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	0.0% ($223.2K/$4.0B)	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	0.0% ($219.8K/$4.0B)	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	0.0% ($213.6K/$4.0B)	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	0.0% ($209.3K/$4.0B)	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	0.0% ($201.6K/$4.0B)	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	0.0% ($200.6K/$4.0B)	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	0.0% ($196.7K/$4.0B)	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	0.0% ($161.6K/$4.0B)	QoQ NEW(+$161.6K) YoY NEW(+$161.6K)
(cusipG21301117)✕	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$155.0K	0.0% ($155.0K/$4.0B)	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	0.0% ($152.4K/$4.0B)	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	0.0% ($136.2K/$4.0B)	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	0.0% ($131.6K/$4.0B)	QoQ NEW(+$131.6K) YoY NEW(+$131.6K)
(cusipG8192N111)✕	200.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$130.0K	0.0% ($130.0K/$4.0B)	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	0.0% ($123.4K/$4.0B)	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	0.0% ($116.8K/$4.0B)	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	0.0% ($111.3K/$4.0B)	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	0.0% ($106.7K/$4.0B)	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	0.0% ($105.0K/$4.0B)	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	0.0% ($75.5K/$4.0B)	QoQ -54.24% (-$89.5K) YoY -54.24% (-$89.5K)