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 22 of 22
854936119
Shares:
58333(+0.0%)
Value:
$3.9M(-75.2%)
G5380J118
Shares:
150000(+0.0%)
Value:
$3.0M(-50.5%)
Q9379E113
Shares:
87500(+0.0%)
Value:
$2.7M(-59.8%)
52328E113
Shares:
50000(+0.0%)
Value:
$2.6M(-48.4%)
G20873116
Shares:
50000(+0.0%)
Value:
$2.5M(+43.1%)
G8267K117
Shares:
75000(+0.0%)
Value:
$2.3M(-43.5%)
02008G110
Shares:
76562(+0.0%)
Value:
$2.2M(-3.4%)
87200P117
Shares:
100000(+0.0%)
Value:
$2.0M(+10.6%)
744413113
Shares:
133333(+0.0%)
Value:
$1.6M(+20.0%)
83542D110
Shares:
200000(+0.0%)
Value:
$1.4M(+15.0%)
G86302117
Shares:
83333(+0.0%)
Value:
$1.1M(+11.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 233.3K | All Managers (Combined) | $4.3K | |||
| 200.0K | All Managers (Combined) | $4.0K | |||
(cusip854936119)✕ | 58.3K | QoQ 0.00% (-0)YoY NEW(+58.3K) | All Managers (Combined) | $3.9K | YoY NEW(+$3.9K) |
(cusipG5380J118)✕ | 150.0K | All Managers (Combined) | $3.0K | ||
(cusipQ9379E113)✕ | 87.5K | All Managers (Combined) | $2.7K | ||
(cusip52328E113)✕ | 50.0K | All Managers (Combined) | $2.6K | ||
(cusipG20873116)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) |
(cusipG8267K117)✕ | 75.0K | All Managers (Combined) | $2.3K | ||
(cusip02008G110)✕ | 76.6K | All Managers (Combined) | $2.2K | ||
(cusip87200P117)✕ | 100.0K | All Managers (Combined) | $2.0K | ||
(cusip744413113)✕ | 133.3K | All Managers (Combined) | $1.6K | ||
(cusip83542D110)✕ | 200.0K | All Managers (Combined) | $1.4K | ||
(cusipG86302117)✕ | 83.3K | All Managers (Combined) | $1.1K |