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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TEXTRON INC

TXT|883203101

124566

Value:

$9.0B

FLUOR CORP

FLR|343412102

249100(-29.0%)

Value:

$8.9B(-48.4%)

HUMANA INC

HUM|444859102

33130

Value:

$8.8B

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

240000(+380.0%)

Value:

$8.7B(+313.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

16500(-67.0%)

Value:

$8.6B(-65.8%)

NORFOLK SOUTHERN CORP

NSC|655844108

35481(-62.4%)

Value:

$8.4B(-62.0%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

155707(+7.6%)

Value:

$8.3B(+6.6%)

Vertiv Holdings Co

VRT|92537N108

114800(-71.2%)

Value:

$8.3B(-81.7%)

Sable Offshore Corp.

SOC|78574H104

325000(+0.0%)

Value:

$8.2B(+10.8%)

JD.com, Inc.

JD|47215P106

200000

Value:

$8.2B

722304AC6

Value:

$8.2B(-78.9%)

BUENAVENTURA MINING CO INC

BVN|204448104

518126(+3.8%)

Value:

$8.1B(+40.8%)

Walt Disney Co

DIS|254687106

81993(+50.3%)

Value:

$8.1B(+33.2%)

STEEL DYNAMICS INC

STLD|858119100

64506(-74.3%)

Value:

$8.1B(-71.8%)

NIKE, Inc.

NKE|654106103

123700(-16.8%)

Value:

$7.9B(-30.2%)

Alphabet Inc.

GOOGL|02079K305

50000(-90.0%)

Value:

$7.7B(-91.8%)

Apollo Global Management, Inc.

APO|03769M106

56000(-52.3%)

Value:

$7.7B(-60.4%)

G1169T120

750000(+0.0%)

Value:

$7.6B(+1.2%)

NASDAQ, INC.

NDAQ|631103108

98667(-85.0%)

Value:

$7.5B(-85.3%)

GEO GROUP INC

GEO|36162J106

249100

Value:

$7.3B

Instrument	Shares		Other Manager	Value
Textron Inc(TXTcusip883203101)	124.6K	QoQ NEW(+124.6K) YoY +522.83% (+104.6K)	All Managers (Combined)	$9.0M	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	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	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	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	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	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	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	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	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	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
(cusip722304AC6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.2M	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	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	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	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	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	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	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	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	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	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)