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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DOW INC.

DOW|260557103

Shares:766.7K

Value:$26.8M

% of Portfolio:0.7% ($26.8M/$4.0B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:200.5K

Value:$26.5M

% of Portfolio:0.7% ($26.5M/$4.0B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:511.0K

Value:$26.3M

% of Portfolio:0.7% ($26.3M/$4.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:323.8K

Value:$25.3M

% of Portfolio:0.6% ($25.3M/$4.0B)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:4.2M

Value:$25.2M

% of Portfolio:0.6% ($25.2M/$4.0B)

46428Q109

Shares:800.0K

Value:$24.8M

% of Portfolio:0.6% ($24.8M/$4.0B)

ManpowerGroup Inc.

MAN|56418H100

Shares:413.5K

Value:$23.9M

% of Portfolio:0.6% ($23.9M/$4.0B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:132.7K

Value:$23.8M

% of Portfolio:0.6% ($23.8M/$4.0B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:311.4K

Value:$23.3M

% of Portfolio:0.6% ($23.3M/$4.0B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:86.3K

Value:$22.8M

% of Portfolio:0.6% ($22.8M/$4.0B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:530.9K

Value:$21.8M

% of Portfolio:0.5% ($21.8M/$4.0B)

ACUREN CORP

TIC|00510N102

Shares:1.8M

Value:$20.0M

% of Portfolio:0.5% ($20.0M/$4.0B)

3M CO

MMM|88579Y101

Shares:133.9K

Value:$19.7M

% of Portfolio:0.5% ($19.7M/$4.0B)

98980AAB1

Shares:—

Value:$19.5M

% of Portfolio:0.5% ($19.5M/$4.0B)

Rithm Capital Corp.

RITM|64828T201

Shares:1.7M

Value:$19.2M

% of Portfolio:0.5% ($19.2M/$4.0B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:373.7K

Value:$18.1M

% of Portfolio:0.5% ($18.1M/$4.0B)

ATS Corp /ATS

ATS|00217Y104

Shares:722.5K

Value:$18.0M

% of Portfolio:0.5% ($18.0M/$4.0B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:127.5K

Value:$17.2M

% of Portfolio:0.4% ($17.2M/$4.0B)

78464A698

Shares:300.0K

Value:$17.1M

% of Portfolio:0.4% ($17.1M/$4.0B)

TELEFLEX INC

TFX|879369106

Shares:123.4K

Value:$17.1M

% of Portfolio:0.4% ($17.1M/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	766.7K	QoQ +1226.14% (+708.8K) YoY +61.57% (-292.2K)	All Managers (Combined)	$26.8M	0.7% ($26.8M/$4.0B)	QoQ +1053.97% (+$24.5M) YoY -2.60% (-$716.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	200.5K	QoQ +603.50% (+172.0K) YoY NEW(+200.5K)	All Managers (Combined)	$26.5M	0.7% ($26.5M/$4.0B)	QoQ +997.12% (+$24.1M) YoY NEW(+$26.5M)
WEBSTER FINANCIAL CORP(WBScusip947890109)	511.0K	QoQ +62.39% (+196.4K) YoY NEW(+511.0K)	All Managers (Combined)	$26.3M	0.7% ($26.3M/$4.0B)	QoQ +51.60% (+$9.0M) YoY NEW(+$26.3M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	323.8K	QoQ -47.40% (-291.9K) YoY NEW(+323.8K)	All Managers (Combined)	$25.3M	0.6% ($25.3M/$4.0B)	QoQ -44.37% (-$20.2M) YoY NEW(+$25.3M)
Alight, Inc. / Delaware(ALITcusip01626W101)	4.2M	QoQ +9.67% (-374.6K) YoY +39.60% (-1.2M)	All Managers (Combined)	$25.2M	0.6% ($25.2M/$4.0B)	QoQ -6.01% (-$1.6M) YoY -15.95% (-$4.8M)
(cusip46428Q109)✕	800.0K	QoQ +60.00% (+300.0K) YoY -55.55% (-1.0M)	All Managers (Combined)	$24.8M	0.6% ($24.8M/$4.0B)	QoQ +88.31% (+$11.6M) YoY -39.45% (-$16.2M)
ManpowerGroup Inc.(MANcusip56418H100)	413.5K	QoQ NEW(+413.5K) YoY NEW(+413.5K)	All Managers (Combined)	$23.9M	0.6% ($23.9M/$4.0B)	QoQ NEW(+$23.9M) YoY NEW(+$23.9M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	132.7K	QoQ -45.17% (-109.4K) YoY -58.14% (-184.4K)	All Managers (Combined)	$23.8M	0.6% ($23.8M/$4.0B)	QoQ -44.87% (-$19.4M) YoY -49.60% (-$23.4M)
DuPont de Nemours, Inc.(DDcusip26614N102)	311.4K	QoQ NEW(+311.4K) YoY NEW(+311.4K)	All Managers (Combined)	$23.3M	0.6% ($23.3M/$4.0B)	QoQ NEW(+$23.3M) YoY NEW(+$23.3M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	86.3K	QoQ NEW(+86.3K) YoY NEW(+86.3K)	All Managers (Combined)	$22.8M	0.6% ($22.8M/$4.0B)	QoQ NEW(+$22.8M) YoY NEW(+$22.8M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	530.9K	QoQ +75.46% (+228.3K) YoY +109.42% (+277.4K)	All Managers (Combined)	$21.8M	0.5% ($21.8M/$4.0B)	QoQ +66.44% (+$8.7M) YoY +121.08% (+$12.0M)
ACUREN CORP(TICcusip00510N102)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$20.0M	0.5% ($20.0M/$4.0B)	QoQ NEW(+$20.0M) YoY NEW(+$20.0M)
3M CO(MMMcusip88579Y101)	133.9K	QoQ +347.84% (+104.0K) YoY +117.11% (+72.2K)	All Managers (Combined)	$19.7M	0.5% ($19.7M/$4.0B)	QoQ +409.49% (+$15.8M) YoY +200.60% (+$13.1M)
(cusip98980AAB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.5M	0.5% ($19.5M/$4.0B)	QoQ NEW(+$19.5M) YoY NEW(+$19.5M)
Rithm Capital Corp.(RITMcusip64828T201)	1.7M	QoQ +8.41% (+130.0K) YoY -3.17% (-55.0K)	All Managers (Combined)	$19.2M	0.5% ($19.2M/$4.0B)	QoQ +14.62% (+$2.4M) YoY -0.66% (-$128.1K)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	373.7K	QoQ +13.58% (+44.7K) YoY NEW(+373.7K)	All Managers (Combined)	$18.1M	0.5% ($18.1M/$4.0B)	QoQ +23.20% (+$3.4M) YoY NEW(+$18.1M)
ATS Corp /ATS(ATScusip00217Y104)	722.5K	QoQ NEW(+722.5K) YoY NEW(+722.5K)	All Managers (Combined)	$18.0M	0.5% ($18.0M/$4.0B)	QoQ NEW(+$18.0M) YoY NEW(+$18.0M)
TENET HEALTHCARE CORP(THCcusip88033G407)	127.5K	QoQ +131.76% (+72.5K) YoY NEW(+127.5K)	All Managers (Combined)	$17.2M	0.4% ($17.2M/$4.0B)	QoQ +146.94% (+$10.2M) YoY NEW(+$17.2M)
(cusip78464A698)✕	300.0K	QoQ -50.42% (-305.2K) YoY -84.22% (-1.6M)	All Managers (Combined)	$17.1M	0.4% ($17.1M/$4.0B)	QoQ -53.30% (-$19.5M) YoY -82.16% (-$78.6M)
TELEFLEX INC(TFXcusip879369106)	123.4K	QoQ +351.21% (+96.1K) YoY NEW(+123.4K)	All Managers (Combined)	$17.1M	0.4% ($17.1M/$4.0B)	QoQ +250.33% (+$12.2M) YoY NEW(+$17.1M)