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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DOW INC.

DOW|260557103

766660(+1226.1%)

Value:

$26.8B(+1054.0%)

Alibaba Group Holding Ltd

BABA|01609W102

200500(+603.5%)

Value:

$26.5B(+997.1%)

WEBSTER FINANCIAL CORP

WBS|947890109

511031(+62.4%)

Value:

$26.3B(+51.6%)

SCHWAB CHARLES CORP

SCHW|808513105

323785(-47.4%)

Value:

$25.3B(-44.4%)

Alight, Inc. / Delaware

ALIT|01626W101

4247533(+9.7%)

Value:

$25.2B(-6.0%)

46428Q109

800000(+60.0%)

Value:

$24.8B(+88.3%)

ManpowerGroup Inc.

MAN|56418H100

413500

Value:

$23.9B

CAPITAL ONE FINANCIAL CORP

COF|14040H105

132735(-45.2%)

Value:

$23.8B(-44.9%)

DuPont de Nemours, Inc.

DD|26614N102

311416

Value:

$23.3B

TRAVELERS COMPANIES, INC.

TRV|89417E109

86343

Value:

$22.8B

TRUIST FINANCIAL CORP

TFC|89832Q109

530900(+75.5%)

Value:

$21.8B(+66.4%)

ACUREN CORP

TIC|00510N102

1800000

Value:

$20.0B

3M CO

MMM|88579Y101

133906(+347.8%)

Value:

$19.7B(+409.5%)

98980AAB1

Value:

$19.5B

Rithm Capital Corp.

RITM|64828T201

1675000(+8.4%)

Value:

$19.2B(+14.6%)

GFL Environmental Inc.

GFL.TO|36168Q104

373698(+13.6%)

Value:

$18.1B(+23.2%)

ATS Corp /ATS

ATS|00217Y104

722482

Value:

$18.0B

TENET HEALTHCARE CORP

THC|88033G407

127535(+131.8%)

Value:

$17.2B(+146.9%)

78464A698

300000(-50.4%)

Value:

$17.1B(-53.3%)

TELEFLEX INC

TFX|879369106

123411(+351.2%)

Value:

$17.1B(+250.3%)

Instrument	Shares		Other Manager	Value
Dow Inc.(DOWcusip260557103)	766.7K	QoQ +1226.14% (+708.8K) YoY +61.57% (-292.2K)	All Managers (Combined)	$26.8M	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +409.49% (+$15.8M) YoY +200.60% (+$13.1M)
(cusip98980AAB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.5M	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	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	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	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	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	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	QoQ +250.33% (+$12.2M) YoY NEW(+$17.1M)