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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TEXTRON INC

TXT|883203101

Shares:124.6K

Value:$9.0M

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

FLUOR CORP

FLR|343412102

Shares:249.1K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.0B)

HUMANA INC

HUM|444859102

Shares:33.1K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$4.0B)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:240.0K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$4.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:16.5K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$4.0B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:35.5K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$4.0B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:155.7K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.0B)

Vertiv Holdings Co

VRT|92537N108

Shares:114.8K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.0B)

Sable Offshore Corp.

SOC|78574H104

Shares:325.0K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.0B)

JD.com, Inc.

JD|47215P106

Shares:200.0K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.0B)

722304AC6

Shares:—

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.0B)

BUENAVENTURA MINING CO INC

BVN|204448104

Shares:518.1K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$4.0B)

Walt Disney Co

DIS|254687106

Shares:82.0K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$4.0B)

STEEL DYNAMICS INC

STLD|858119100

Shares:64.5K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$4.0B)

NIKE, Inc.

NKE|654106103

Shares:123.7K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$4.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:50.0K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$4.0B)

Apollo Global Management, Inc.

APO|03769M106

Shares:56.0K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$4.0B)

G1169T120

Shares:750.0K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.0B)

NASDAQ, INC.

NDAQ|631103108

Shares:98.7K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.0B)

GEO GROUP INC

GEO|36162J106

Shares:249.1K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXTRON INC(TXTcusip883203101)	124.6K	QoQ NEW(+124.6K) YoY +522.83% (+104.6K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$4.0B)	QoQ NEW(+$9.0M) YoY +369.08% (+$7.1M)
FLUOR CORP(FLRcusip343412102)	249.1K	QoQ -28.97% (-101.6K) YoY NEW(+249.1K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$4.0B)	QoQ -48.41% (-$8.4M) YoY NEW(+$8.9M)
HUMANA INC(HUMcusip444859102)	33.1K	QoQ NEW(+33.1K) YoY NEW(+33.1K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$4.0B)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	240.0K	QoQ +380.00% (+190.0K) YoY +220.00% (+165.0K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$4.0B)	QoQ +313.14% (+$6.6M) YoY +148.17% (+$5.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	16.5K	QoQ -67.00% (-33.5K) YoY NEW(+16.5K)	All Managers (Combined)	$8.6M	0.2% ($8.6M/$4.0B)	QoQ -65.83% (-$16.7M) YoY NEW(+$8.6M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	35.5K	QoQ -62.36% (-58.8K) YoY +26.54% (+7.4K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$4.0B)	QoQ -62.02% (-$13.7M) YoY +17.59% (+$1.3M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	155.7K	QoQ +7.58% (+11.0K) YoY NEW(+155.7K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.0B)	QoQ +6.64% (+$517.9K) YoY NEW(+$8.3M)
Vertiv Holdings Co(VRTcusip92537N108)	114.8K	QoQ -71.18% (-283.6K) YoY -93.75% (-1.7M)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.0B)	QoQ -81.68% (-$37.0M) YoY -94.48% (-$142.0M)
Sable Offshore Corp.(SOCcusip78574H104)	325.0K	QoQ 0.00% (+0) YoY -53.57% (-375.0K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$4.0B)	QoQ +10.78% (+$802.8K) YoY +7.47% (-$573.3K)
JD.com, Inc.(JDcusip47215P106)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$4.0B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
(cusip722304AC6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.2M	0.2% ($8.2M/$4.0B)	QoQ -78.93% (-$30.5M) YoY NEW(+$8.2M)
BUENAVENTURA MINING CO INC(BVNcusip204448104)	518.1K	QoQ +3.76% (+18.8K) YoY NEW(+518.1K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$4.0B)	QoQ +40.77% (+$2.3M) YoY NEW(+$8.1M)
Walt Disney Co(DIScusip254687106)	82.0K	QoQ +50.28% (+27.4K) YoY NEW(+82.0K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$4.0B)	QoQ +33.21% (+$2.0M) YoY NEW(+$8.1M)
STEEL DYNAMICS INC(STLDcusip858119100)	64.5K	QoQ -74.29% (-186.4K) YoY NEW(+64.5K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$4.0B)	QoQ -71.80% (-$20.6M) YoY NEW(+$8.1M)
NIKE, Inc.(NKEcusip654106103)	123.7K	QoQ -16.81% (-25.0K) YoY NEW(+123.7K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$4.0B)	QoQ -30.21% (-$3.4M) YoY NEW(+$7.9M)
Alphabet Inc.(GOOGLcusip02079K305)	50.0K	QoQ -90.00% (-450.0K) YoY 0.00% (+0)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$4.0B)	QoQ -91.83% (-$86.9M) YoY +2.45% (+$185.5K)
Apollo Global Management, Inc.(APOcusip03769M106)	56.0K	QoQ -52.26% (-61.3K) YoY +19.14% (+9.0K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$4.0B)	QoQ -60.41% (-$11.7M) YoY +45.09% (+$2.4M)
(cusipG1169T120)✕	750.0K	QoQ 0.00% (+0) YoY NEW(+750.0K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.0B)	QoQ +1.19% (+$90.0K) YoY NEW(+$7.6M)
NASDAQ, INC.(NDAQcusip631103108)	98.7K	QoQ -85.01% (-560.0K) YoY -69.86% (-228.8K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.0B)	QoQ -85.30% (-$43.4M) YoY -63.77% (-$13.2M)
GEO GROUP INC(GEOcusip36162J106)	249.1K	QoQ NEW(+249.1K) YoY NEW(+249.1K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$4.0B)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)