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

Page 3 of 22

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00971TAJ0

Shares:—

Value:$17.0M

% of Portfolio:0.4% ($17.0M/$4.0B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:86.9K

Value:$16.3M

% of Portfolio:0.4% ($16.3M/$4.0B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:398.2K

Value:$16.3M

% of Portfolio:0.4% ($16.3M/$4.0B)

464287440

IEF|464287440

Shares:168.8K

Value:$16.1M

% of Portfolio:0.4% ($16.1M/$4.0B)

VISA INC.

V|92826C839

Shares:45.8K

Value:$16.1M

% of Portfolio:0.4% ($16.1M/$4.0B)

NETFLIX INC

NFLX|64110L106

Shares:17.2K

Value:$16.0M

% of Portfolio:0.4% ($16.0M/$4.0B)

233051879

Shares:600.0K

Value:$15.9M

% of Portfolio:0.4% ($15.9M/$4.0B)

COMERICA INC /NEW/

CMA|200340107

Shares:265.5K

Value:$15.7M

% of Portfolio:0.4% ($15.7M/$4.0B)

Uber Technologies, Inc

UBER|90353T100

Shares:214.1K

Value:$15.6M

% of Portfolio:0.4% ($15.6M/$4.0B)

TFI International Inc.

TFII|87241L109

Shares:199.3K

Value:$15.4M

% of Portfolio:0.4% ($15.4M/$4.0B)

Unum Group

UNM|91529Y106

Shares:188.9K

Value:$15.4M

% of Portfolio:0.4% ($15.4M/$4.0B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:27.9K

Value:$15.3M

% of Portfolio:0.4% ($15.3M/$4.0B)

92189H300

Shares:629.6K

Value:$15.0M

% of Portfolio:0.4% ($15.0M/$4.0B)

ARGENX SE

ARGX|04016X101

Shares:25.0K

Value:$14.8M

% of Portfolio:0.4% ($14.8M/$4.0B)

278768AB2

Shares:—

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$4.0B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:418.0K

Value:$14.3M

% of Portfolio:0.4% ($14.3M/$4.0B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:1.7M

Value:$14.2M

% of Portfolio:0.4% ($14.2M/$4.0B)

Ascendis Pharma A/S

ASND|04351P101

Shares:90.0K

Value:$14.0M

% of Portfolio:0.4% ($14.0M/$4.0B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:155.7K

Value:$13.9M

% of Portfolio:0.3% ($13.9M/$4.0B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:188.9K

Value:$13.6M

% of Portfolio:0.3% ($13.6M/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00971TAJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.0M	0.4% ($17.0M/$4.0B)	QoQ NEW(+$17.0M) YoY NEW(+$17.0M)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	86.9K	QoQ +141.77% (+50.9K) YoY +117.14% (+46.9K)	All Managers (Combined)	$16.3M	0.4% ($16.3M/$4.0B)	QoQ +153.19% (+$9.9M) YoY +123.62% (+$9.0M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	398.2K	QoQ -34.20% (-207.0K) YoY -54.27% (-472.7K)	All Managers (Combined)	$16.3M	0.4% ($16.3M/$4.0B)	QoQ -38.39% (-$10.2M) YoY -48.37% (-$15.3M)
(IEFcusip464287440)	168.8K	QoQ -57.80% (-231.2K) YoY NEW(+168.8K)	All Managers (Combined)	$16.1M	0.4% ($16.1M/$4.0B)	QoQ -56.46% (-$20.9M) YoY NEW(+$16.1M)
VISA INC.(Vcusip92826C839)	45.8K	QoQ -4.05% (-1.9K) YoY NEW(+45.8K)	All Managers (Combined)	$16.1M	0.4% ($16.1M/$4.0B)	QoQ +6.39% (-$965.1K) YoY NEW(+$16.1M)
NETFLIX INC(NFLXcusip64110L106)	17.2K	QoQ +15.98% (+2.4K) YoY -62.29% (-28.4K)	All Managers (Combined)	$16.0M	0.4% ($16.0M/$4.0B)	QoQ +21.34% (+$2.8M) YoY -42.11% (-$11.7M)
(cusip233051879)✕	600.0K	QoQ +100.00% (+300.0K) YoY NEW(+600.0K)	All Managers (Combined)	$15.9M	0.4% ($15.9M/$4.0B)	QoQ +100.75% (+$8.0M) YoY NEW(+$15.9M)
COMERICA INC /NEW/(CMAcusip200340107)	265.5K	QoQ -26.87% (-97.6K) YoY +4.73% (+12.0K)	All Managers (Combined)	$15.7M	0.4% ($15.7M/$4.0B)	QoQ -30.17% (-$6.8M) YoY +12.48% (+$1.7M)
Uber Technologies, Inc(UBERcusip90353T100)	214.1K	QoQ -68.80% (-472.2K) YoY -83.38% (-1.1M)	All Managers (Combined)	$15.6M	0.4% ($15.6M/$4.0B)	QoQ -62.31% (-$25.8M) YoY -84.27% (-$83.6M)
TFI International Inc.(TFIIcusip87241L109)	199.3K	QoQ NEW(+199.3K) YoY NEW(+199.3K)	All Managers (Combined)	$15.4M	0.4% ($15.4M/$4.0B)	QoQ NEW(+$15.4M) YoY NEW(+$15.4M)
Unum Group(UNMcusip91529Y106)	188.9K	QoQ NEW(+188.9K) YoY +1040.61% (+172.3K)	All Managers (Combined)	$15.4M	0.4% ($15.4M/$4.0B)	QoQ NEW(+$15.4M) YoY +1631.54% (+$14.5M)
Spotify Technology S.A.(SPOTcusipL8681T102)	27.9K	QoQ -87.25% (-190.6K) YoY -44.61% (-22.4K)	All Managers (Combined)	$15.3M	0.4% ($15.3M/$4.0B)	QoQ -84.32% (-$82.4M) YoY +15.43% (-$2.0M)
(cusip92189H300)✕	629.6K	QoQ NEW(+629.6K) YoY NEW(+629.6K)	All Managers (Combined)	$15.0M	0.4% ($15.0M/$4.0B)	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
ARGENX SE(ARGXcusip04016X101)	25.0K	QoQ -26.47% (-9.0K) YoY -16.66% (-5.0K)	All Managers (Combined)	$14.8M	0.4% ($14.8M/$4.0B)	QoQ -29.23% (-$6.1M) YoY +25.27% (-$3.0M)
(cusip278768AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.7M	0.4% ($14.7M/$4.0B)	QoQ -69.59% (-$33.7M) YoY NEW(+$14.7M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	418.0K	QoQ NEW(+418.0K) YoY NEW(+418.0K)	All Managers (Combined)	$14.3M	0.4% ($14.3M/$4.0B)	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	1.7M	QoQ +208.93% (+1.2M) YoY NEW(+1.7M)	All Managers (Combined)	$14.2M	0.4% ($14.2M/$4.0B)	QoQ +170.15% (+$8.9M) YoY NEW(+$14.2M)
Ascendis Pharma A/S(ASNDcusip04351P101)	90.0K	QoQ +350.00% (+70.0K) YoY NEW(+90.0K)	All Managers (Combined)	$14.0M	0.4% ($14.0M/$4.0B)	QoQ +409.45% (+$11.3M) YoY NEW(+$14.0M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	155.7K	QoQ NEW(+155.7K) YoY NEW(+155.7K)	All Managers (Combined)	$13.9M	0.3% ($13.9M/$4.0B)	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	188.9K	QoQ -75.66% (-587.4K) YoY -59.08% (-272.8K)	All Managers (Combined)	$13.6M	0.3% ($13.6M/$4.0B)	QoQ -75.13% (-$41.0M) YoY -49.32% (-$13.2M)