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 4 of 22

Sort by:

TKO Group Holdings, Inc.

TKO|87256C101

Shares:88.7K

Value:$13.6M

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

Mastercard Inc

MA|57636Q104

Shares:24.6K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$4.0B)

AIR LEASE CORP

AL|00912X302

Shares:277.5K

Value:$13.4M

% of Portfolio:0.3% ($13.4M/$4.0B)

Parker-Hannifin Corp

PH|701094104

Shares:22.0K

Value:$13.4M

% of Portfolio:0.3% ($13.4M/$4.0B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:177.4K

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$4.0B)

46137V357

RSP|46137V357

Shares:76.6K

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$4.0B)

Aon plc

AON|G0403H108

Shares:32.4K

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$4.0B)

Roblox Corp

RBLX|771049103

Shares:219.9K

Value:$12.8M

% of Portfolio:0.3% ($12.8M/$4.0B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:124.6K

Value:$12.3M

% of Portfolio:0.3% ($12.3M/$4.0B)

Avantor, Inc.

AVTR|05352A100

Shares:753.8K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$4.0B)

682189AS4

Shares:—

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$4.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:48.7K

Value:$11.9M

% of Portfolio:0.3% ($11.9M/$4.0B)

CME GROUP INC.

CME|12572Q105

Shares:45.0K

Value:$11.9M

% of Portfolio:0.3% ($11.9M/$4.0B)

Elevance Health, Inc.

ELV|036752103

Shares:26.5K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$4.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:128.6K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$4.0B)

CITIGROUP INC

C|172967424

Shares:162.2K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$4.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:20.9K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$4.0B)

MORGAN STANLEY

MS|617446448

Shares:97.3K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$4.0B)

Apple Inc.

AAPL|037833100

Shares:50.0K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$4.0B)

ICON PLC

ICLR|G4705A100

Shares:63.0K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TKO Group Holdings, Inc.(TKOcusip87256C101)	88.7K	QoQ -78.79% (-329.6K) YoY +18.41% (+13.8K)	All Managers (Combined)	$13.6M	0.3% ($13.6M/$4.0B)	QoQ -77.19% (-$45.9M) YoY +109.40% (+$7.1M)
Mastercard Inc(MAcusip57636Q104)	24.6K	QoQ NEW(+24.6K) YoY +302.89% (+18.5K)	All Managers (Combined)	$13.5M	0.3% ($13.5M/$4.0B)	QoQ NEW(+$13.5M) YoY +358.57% (+$10.6M)
AIR LEASE CORP(ALcusip00912X302)	277.5K	QoQ +122.45% (+152.8K) YoY NEW(+277.5K)	All Managers (Combined)	$13.4M	0.3% ($13.4M/$4.0B)	QoQ +122.92% (+$7.4M) YoY NEW(+$13.4M)
Parker-Hannifin Corp(PHcusip701094104)	22.0K	QoQ +34.53% (+5.7K) YoY -49.75% (-21.8K)	All Managers (Combined)	$13.4M	0.3% ($13.4M/$4.0B)	QoQ +28.57% (+$3.0M) YoY -45.04% (-$11.0M)
DOLLAR TREE, INC.(DLTRcusip256746108)	177.4K	QoQ NEW(+177.4K) YoY NEW(+177.4K)	All Managers (Combined)	$13.3M	0.3% ($13.3M/$4.0B)	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
(RSPcusip46137V357)	76.6K	QoQ -89.34% (-642.1K) YoY NEW(+76.6K)	All Managers (Combined)	$13.3M	0.3% ($13.3M/$4.0B)	QoQ -89.46% (-$112.7M) YoY NEW(+$13.3M)
Aon plc(AONcusipG0403H108)	32.4K	QoQ -82.71% (-155.0K) YoY NEW(+32.4K)	All Managers (Combined)	$12.9M	0.3% ($12.9M/$4.0B)	QoQ -80.79% (-$54.4M) YoY NEW(+$12.9M)
Roblox Corp(RBLXcusip771049103)	219.9K	QoQ -77.15% (-742.8K) YoY NEW(+219.9K)	All Managers (Combined)	$12.8M	0.3% ($12.8M/$4.0B)	QoQ -76.98% (-$42.9M) YoY NEW(+$12.8M)
BWX Technologies, Inc.(BWXTcusip05605H100)	124.6K	QoQ +73.53% (+52.8K) YoY NEW(+124.6K)	All Managers (Combined)	$12.3M	0.3% ($12.3M/$4.0B)	QoQ +53.68% (+$4.3M) YoY NEW(+$12.3M)
Avantor, Inc.(AVTRcusip05352A100)	753.8K	QoQ +164.50% (+468.8K) YoY -20.64% (-196.2K)	All Managers (Combined)	$12.2M	0.3% ($12.2M/$4.0B)	QoQ +103.49% (+$6.2M) YoY -49.69% (-$12.1M)
(cusip682189AS4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.1M	0.3% ($12.1M/$4.0B)	QoQ NEW(+$12.1M) YoY NEW(+$12.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	48.7K	QoQ NEW(+48.7K) YoY -66.04% (-94.7K)	All Managers (Combined)	$11.9M	0.3% ($11.9M/$4.0B)	QoQ NEW(+$11.9M) YoY -58.41% (-$16.8M)
CME GROUP INC.(CMEcusip12572Q105)	45.0K	QoQ -3.44% (-1.6K) YoY 0.00% (+0)	All Managers (Combined)	$11.9M	0.3% ($11.9M/$4.0B)	QoQ +10.29% (-$1.1M) YoY +23.22% (+$2.3M)
Elevance Health, Inc.(ELVcusip036752103)	26.5K	QoQ +60.86% (+10.0K) YoY NEW(+26.5K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$4.0B)	QoQ +89.66% (+$5.5M) YoY NEW(+$11.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	128.6K	QoQ NEW(+128.6K) YoY NEW(+128.6K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$4.0B)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
CITIGROUP INC(Ccusip172967424)	162.2K	QoQ NEW(+162.2K) YoY +184.56% (+105.2K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$4.0B)	QoQ NEW(+$11.5M) YoY +219.43% (+$7.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$4.0B)	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
MORGAN STANLEY(MScusip617446448)	97.3K	QoQ NEW(+97.3K) YoY -48.84% (-92.9K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$4.0B)	QoQ NEW(+$11.4M) YoY -36.61% (-$6.6M)
Apple Inc.(AAPLcusip037833100)	50.0K	QoQ -90.91% (-500.1K) YoY NEW(+50.0K)	All Managers (Combined)	$11.1M	0.3% ($11.1M/$4.0B)	QoQ -91.93% (-$126.6M) YoY NEW(+$11.1M)
ICON PLC(ICLRcusipG4705A100)	63.0K	QoQ +350.17% (+49.0K) YoY NEW(+63.0K)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$4.0B)	QoQ +275.64% (+$8.1M) YoY NEW(+$11.0M)