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

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Viatris Inc

VTRS|92556V106

Shares:1.2M

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$4.0B)

Ferrari N.V.

RACE|N3167Y103

Shares:25.6K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$4.0B)

NVIDIA CORP

NVDA|67066G104

Shares:100.0K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$4.0B)

G21301109

Shares:1.0M

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$4.0B)

MOSAIC CO

MOS|61945C103

Shares:396.2K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$4.0B)

Synchrony Financial

SYF|87165B103

Shares:199.1K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$4.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:50.4K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$4.0B)

G2003N113

Shares:1.0M

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$4.0B)

CVS HEALTH Corp

CVS|126650100

Shares:150.0K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$4.0B)

PENTAIR plc

PNR|G7S00T104

Shares:115.5K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$4.0B)

ATI INC

ATI|01741R102

Shares:186.8K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$4.0B)

AMAZON COM INC

AMZN|023135106

Shares:50.5K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$4.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:45.0K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$4.0B)

UNITED RENTALS, INC.

URI|911363109

Shares:15.0K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$4.0B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:54.0K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.0B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:275.9K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.0B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:46.7K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.0B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:27.9K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.0B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:498.3K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.0B)

RTX Corp

RTX|75513E101

Shares:68.2K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viatris Inc(VTRScusip92556V106)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$10.9M	0.3% ($10.9M/$4.0B)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
Ferrari N.V.(RACEcusipN3167Y103)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$4.0B)	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
NVIDIA CORP(NVDAcusip67066G104)	100.0K	QoQ -94.90% (-1.9M) YoY +1081.33% (+91.5K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$4.0B)	QoQ -95.88% (-$252.5M) YoY +41.69% (+$3.2M)
(cusipG21301109)✕	1.0M	QoQ 0.00% (+0) YoY NEW(+1.0M)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$4.0B)	QoQ +3.96% (+$410.0K) YoY NEW(+$10.8M)
MOSAIC CO(MOScusip61945C103)	396.2K	QoQ +1427.60% (+370.2K) YoY NEW(+396.2K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$4.0B)	QoQ +1578.62% (+$10.1M) YoY NEW(+$10.7M)
Synchrony Financial(SYFcusip87165B103)	199.1K	QoQ NEW(+199.1K) YoY -59.46% (-292.0K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$4.0B)	QoQ NEW(+$10.5M) YoY -50.22% (-$10.6M)
DANAHER CORP /DE/(DHRcusip235851102)	50.4K	QoQ +0.77% (-386) YoY -40.72% (-34.6K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$4.0B)	QoQ -10.00% (-$1.1M) YoY -51.33% (-$10.9M)
(cusipG2003N113)✕	1.0M	QoQ 0.00% (+0) YoY NEW(+1.0M)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$4.0B)	QoQ +2.38% (+$240.0K) YoY NEW(+$10.3M)
CVS HEALTH Corp(CVScusip126650100)	150.0K	QoQ +114.28% (+80.0K) YoY NEW(+150.0K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$4.0B)	QoQ +223.40% (+$7.0M) YoY NEW(+$10.2M)
PENTAIR plc(PNRcusipG7S00T104)	115.5K	QoQ +672.64% (+100.6K) YoY NEW(+115.5K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$4.0B)	QoQ +571.61% (+$8.6M) YoY NEW(+$10.1M)
ATI INC(ATIcusip01741R102)	186.8K	QoQ +212.36% (+127.0K) YoY NEW(+186.8K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$4.0B)	QoQ +195.28% (+$6.4M) YoY NEW(+$9.7M)
AMAZON COM INC(AMZNcusip023135106)	50.5K	QoQ -92.78% (-649.5K) YoY -84.57% (-276.9K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$4.0B)	QoQ -93.74% (-$144.0M) YoY -83.73% (-$49.4M)
AbbVie Inc.(ABBVcusip00287Y109)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$4.0B)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
UNITED RENTALS, INC.(URIcusip911363109)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$4.0B)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	54.0K	QoQ NEW(+54.0K) YoY NEW(+54.0K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.0B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	275.9K	QoQ NEW(+275.9K) YoY NEW(+275.9K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.0B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	46.7K	QoQ NEW(+46.7K) YoY NEW(+46.7K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.0B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	27.9K	QoQ -82.63% (-132.7K) YoY NEW(+27.9K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$4.0B)	QoQ -82.59% (-$43.3M) YoY NEW(+$9.1M)
Amentum Holdings, Inc.(AMTMcusip023939101)	498.3K	QoQ -15.86% (-93.9K) YoY NEW(+498.3K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$4.0B)	QoQ -27.18% (-$3.4M) YoY NEW(+$9.1M)
RTX Corp(RTXcusip75513E101)	68.2K	QoQ +13.93% (+8.3K) YoY NEW(+68.2K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$4.0B)	QoQ +30.41% (+$2.1M) YoY NEW(+$9.0M)