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 21 of 22
G4035N129
Shares:
100000(+0.0%)
Value:
$18.6M(+32.9%)
G26745128
Shares:
100000
Value:
$18.0M
20460L104
Shares:
10000(+0.0%)
Value:
$15.5M(-13.4%)
G63212115
Shares:
50000
Value:
$14.5M
G8316B118
Shares:
100000(+0.0%)
Value:
$14.1M(+32.8%)
G5S87A113
Shares:
50000
Value:
$10.5M
36170N115
Shares:
125000(+0.0%)
Value:
$9.1M(-46.3%)
G4036C122
Shares:
50000(+0.0%)
Value:
$9.0M(+38.5%)
G6202B119
Shares:
233333(+0.0%)
Value:
$8.3M(-35.9%)
78397Q117
Shares:
133333(+0.0%)
Value:
$7.8M(-70.8%)
G9491K113
Shares:
250000(+0.0%)
Value:
$7.5M(+76.5%)
98944F117
Shares:
125000(+0.0%)
Value:
$7.1M(-45.5%)
G29201111
Shares:
150000(+0.0%)
Value:
$6.8M(-8.8%)
29415V117
Shares:
166666(+0.0%)
Value:
$5.5M(-32.2%)
20460L112
Shares:
25000(+0.0%)
Value:
$5.5M(+157.6%)
96812F110
Shares:
100000(+0.0%)
Value:
$5.3M(+22.2%)
53838J113
Shares:
250000(+0.0%)
Value:
$5.3M(-58.4%)
G6004G118
Shares:
37500(+0.0%)
Value:
$5.1M(+17.4%)
G7006A117
Shares:
112500(+0.0%)
Value:
$4.5M(-53.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG4035N129)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $18.6K | YoY NEW(+$18.6K) |
(cusipG26745128)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $18.0K | QoQ NEW(+$18.0K) YoY NEW(+$18.0K) |
(cusip20460L104)✕ | 10.0K | All Managers (Combined) | $15.5K | ||
(cusipG63212115)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $14.5K | QoQ NEW(+$14.5K) YoY NEW(+$14.5K) |
(cusipG8316B118)✕ | 100.0K | All Managers (Combined) | $14.1K | ||
(cusipG5S87A113)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $10.5K | QoQ NEW(+$10.5K) YoY NEW(+$10.5K) |
(cusip36170N115)✕ | 125.0K | All Managers (Combined) | $9.1K | ||
(cusipG4036C122)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $9.0K | YoY NEW(+$9.0K) |
(cusipG6202B119)✕ | 233.3K | All Managers (Combined) | $8.3K | ||
(cusip78397Q117)✕ | 133.3K | All Managers (Combined) | $7.8K | ||
(cusipG9491K113)✕ | 250.0K | All Managers (Combined) | $7.5K | ||
(cusip98944F117)✕ | 125.0K | All Managers (Combined) | $7.1K | ||
(cusipG29201111)✕ | 150.0K | All Managers (Combined) | $6.8K | ||
Gogoro Inc.(GGRcusipG9491K105) | 25.0K | All Managers (Combined) | $6.8K | ||
(cusip29415V117)✕ | 166.7K | All Managers (Combined) | $5.5K | ||
(cusip20460L112)✕ | 25.0K | All Managers (Combined) | $5.5K | ||
(cusip96812F110)✕ | 100.0K | All Managers (Combined) | $5.3K | ||
(cusip53838J113)✕ | 250.0K | All Managers (Combined) | $5.3K | ||
(cusipG6004G118)✕ | 37.5K | QoQ 0.00% (+0)YoY NEW(+37.5K) | All Managers (Combined) | $5.1K | YoY NEW(+$5.1K) |
(cusipG7006A117)✕ | 112.5K | All Managers (Combined) | $4.5K |