Moore Capital Management, LP

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: 0001448574
Manager Name: Moore Capital Management, LP

Data Enrichment

69% identified

300 identified133 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

433 positions • $3,988,203.698K total value

433 positions

Manager:

SEC FilingSEC DataHachi Filing

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Viatris Inc

VTRS|92556V106

1249596

Value:

$10.9B

Ferrari N.V.

RACE|N3167Y103

25563

Value:

$10.8B

NVIDIA CORP

NVDA|67066G104

100000(-94.9%)

Value:

$10.8B(-95.9%)

G21301109

1000000(+0.0%)

Value:

$10.8B(+4.0%)

MOSAIC CO

MOS|61945C103

396153(+1427.6%)

Value:

$10.7B(+1578.6%)

Synchrony Financial

SYF|87165B103

199100

Value:

$10.5B

DANAHER CORP /DE/

DHR|235851102

50386(+0.8%)

Value:

$10.3B(-10.0%)

G2003N113

1000000(+0.0%)

Value:

$10.3B(+2.4%)

CVS HEALTH Corp

CVS|126650100

150000(+114.3%)

Value:

$10.2B(+223.4%)

PENTAIR plc

PNR|G7S00T104

115542(+672.6%)

Value:

$10.1B(+571.6%)

ATI INC

ATI|01741R102

186849(+212.4%)

Value:

$9.7B(+195.3%)

AMAZON COM INC

AMZN|023135106

50497(-92.8%)

Value:

$9.6B(-93.7%)

AbbVie Inc.

ABBV|00287Y109

45000

Value:

$9.4B

UNITED RENTALS, INC.

URI|911363109

15008

Value:

$9.4B

Intercontinental Exchange, Inc.

ICE|45866F104

53964

Value:

$9.3B

SOUTHWEST AIRLINES CO

LUV|844741108

275883

Value:

$9.3B

PACKAGING CORP OF AMERICA

PKG|695156109

46715

Value:

$9.3B

LPL Financial Holdings Inc.

LPLA|50212V100

27896(-82.6%)

Value:

$9.1B(-82.6%)

Amentum Holdings, Inc.

AMTM|023939101

498264(-15.9%)

Value:

$9.1B(-27.2%)

RTX Corp

RTX|75513E101

68150(+13.9%)

Value:

$9.0B(+30.4%)

Instrument	Shares		Other Manager	Value
Viatris Inc(VTRScusip92556V106)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$10.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +30.41% (+$2.1M) YoY NEW(+$9.0M)