Moore Capital Management, LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified300 identified133 unidentified
Holdings
433 positions
Manager:
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Page 20 of 22
G0131Y118
Shares:
250000(+0.0%)
Value:
$75.0M(+11.1%)
G33033120
Shares:
250000(+0.0%)
Value:
$72.5M(+93.3%)
G3730H114
Shares:
33333
Value:
$60.0M
G5451A111
Shares:
275000(+0.0%)
Value:
$53.0M(+20.6%)
G83752132
Shares:
500000(+0.0%)
Value:
$52.0M(+47.9%)
91733P115
Shares:
75000
Value:
$50.3M
G02532110
Shares:
200000(+0.0%)
Value:
$50.0M(-13.8%)
N20967100
Shares:
50000(+0.0%)
Value:
$35.0M(-62.6%)
G4375F116
Shares:
150000(+0.0%)
Value:
$31.4M(+49.6%)
64107A113
Shares:
100000(+0.0%)
Value:
$30.5M(-91.5%)
G81354121
Shares:
83333
Value:
$29.2M
G83752116
Shares:
250000(+0.0%)
Value:
$28.1M(+116.0%)
G49667119
Shares:
250000(+0.0%)
Value:
$27.5M(+174.3%)
84757T113
Shares:
100000(+0.0%)
Value:
$25.6M(-66.3%)
G3106N117
Shares:
66666
Value:
$22.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG0131Y118)✕ | 250.0K | All Managers (Combined) | $75.0K | ||
(cusipG33033120)✕ | 250.0K | All Managers (Combined) | $72.5K | ||
Bark, Inc.(BARKcusip68622E104) | 50.0K | All Managers (Combined) | $69.5K | ||
100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $65.2K | YoY NEW(+$65.2K) | |
175.0K | All Managers (Combined) | $60.2K | |||
(cusipG3730H114)✕ | 33.3K | QoQ NEW(+33.3K) YoY NEW(+33.3K) | All Managers (Combined) | $60.0K | QoQ NEW(+$60.0K) YoY NEW(+$60.0K) |
(cusipG5451A111)✕ | 275.0K | All Managers (Combined) | $53.0K | ||
(cusipG83752132)✕ | 500.0K | All Managers (Combined) | $52.0K | ||
(cusip91733P115)✕ | 75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $50.3K | QoQ NEW(+$50.3K) YoY NEW(+$50.3K) |
(cusipG02532110)✕ | 200.0K | All Managers (Combined) | $50.0K | ||
175.0K | All Managers (Combined) | $41.6K | |||
(cusipN20967100)✕ | 50.0K | QoQ 0.00% (-0)YoY NEW(+50.0K) | All Managers (Combined) | $35.0K | YoY NEW(+$35.0K) |
66.7K | All Managers (Combined) | $32.0K | |||
(cusipG4375F116)✕ | 150.0K | All Managers (Combined) | $31.4K | ||
(cusip64107A113)✕ | 100.0K | All Managers (Combined) | $30.5K | ||
(cusipG81354121)✕ | 83.3K | QoQ NEW(+83.3K) YoY NEW(+83.3K) | All Managers (Combined) | $29.2K | QoQ NEW(+$29.2K) YoY NEW(+$29.2K) |
(cusipG83752116)✕ | 250.0K | All Managers (Combined) | $28.1K | ||
(cusipG49667119)✕ | 250.0K | All Managers (Combined) | $27.5K | ||
(cusip84757T113)✕ | 100.0K | All Managers (Combined) | $25.6K | ||
(cusipG3106N117)✕ | 66.7K | QoQ NEW(+66.7K) YoY NEW(+66.7K) | All Managers (Combined) | $22.0K | QoQ NEW(+$22.0K) YoY NEW(+$22.0K) |