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

Search and click to pin securities to the top

Page 7 of 22

Sort by:

Meta Platforms, Inc.

META|30303M102

12500(-82.1%)

Value:

$7.2B(-82.4%)

Owens Corning

OC|690742101

49959

Value:

$7.1B

25470MAF6

Value:

$6.9B(+3.3%)

WEYERHAEUSER CO

WY|962166104

233431

Value:

$6.8B

DENTSPLY SIRONA Inc.

XRAY|24906P109

455927(+284.9%)

Value:

$6.8B(+203.0%)

HORTON D R INC /DE/

DHI|23331A109

53277

Value:

$6.8B

ROLLINS INC

ROL|775711104

124568

Value:

$6.7B

Elanco Animal Health Inc

ELAN|28414H103

638969

Value:

$6.7B

DOLLAR GENERAL CORP

DG|256677105

76032

Value:

$6.7B

Alphabet Inc.

GOOG|02079K107

42500(+53.4%)

Value:

$6.6B(+25.9%)

Toll Brothers, Inc.

TOL|889478103

62283

Value:

$6.6B

G6363K106

600000(+0.0%)

Value:

$6.6B(+1.4%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

57953(+23.0%)

Value:

$6.6B(+31.8%)

Howmet Aerospace Inc.

HWM|443201108

49827

Value:

$6.5B

KEYCORP /NEW/

KEY|493267108

398206(+9.7%)

Value:

$6.4B(+2.3%)

PFIZER INC

PFE|717081103

250000(-55.8%)

Value:

$6.3B(-57.8%)

464287515

71167

Value:

$6.3B

GE Vernova Inc.

GEV|36828A101

20690(-89.9%)

Value:

$6.3B(-90.7%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

41925(+189.4%)

Value:

$6.3B(+136.0%)

FORWARD AIR CORP

FWRD|349853101

311416

Value:

$6.3B

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	12.5K	QoQ -82.14% (-57.5K) YoY -96.86% (-386.8K)	All Managers (Combined)	$7.2M	QoQ -82.42% (-$33.8M) YoY -96.28% (-$186.7M)
Owens Corning(OCcusip690742101)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusip25470MAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$6.9M	QoQ +3.27% (+$217.1K) YoY +16.05% (+$948.2K)
Weyerhaeuser Co(WYcusip962166104)	233.4K	QoQ NEW(+233.4K) YoY NEW(+233.4K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Dentsply Sirona Inc.(XRAYcusip24906P109)	455.9K	QoQ +284.95% (+337.5K) YoY NEW(+455.9K)	All Managers (Combined)	$6.8M	QoQ +203.01% (+$4.6M) YoY NEW(+$6.8M)
Horton D R Inc /De/(DHIcusip23331A109)	53.3K	QoQ NEW(+53.3K) YoY NEW(+53.3K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Rollins Inc(ROLcusip775711104)	124.6K	QoQ NEW(+124.6K) YoY NEW(+124.6K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Elanco Animal Health Inc(ELANcusip28414H103)	639.0K	QoQ NEW(+639.0K) YoY NEW(+639.0K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Dollar General Corp(DGcusip256677105)	76.0K	QoQ NEW(+76.0K) YoY NEW(+76.0K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Alphabet Inc.(GOOGcusip02079K107)	42.5K	QoQ +53.44% (+14.8K) YoY -40.51% (-28.9K)	All Managers (Combined)	$6.6M	QoQ +25.87% (+$1.4M) YoY -38.96% (-$4.2M)
Toll Brothers, Inc.(TOLcusip889478103)	62.3K	QoQ NEW(+62.3K) YoY -5.87% (-3.9K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY -23.17% (-$2.0M)
(cusipG6363K106)✕	600.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.6M	QoQ +1.38% (+$90.0K) YoY +5.28% (+$330.0K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	58.0K	QoQ +22.99% (+10.8K) YoY NEW(+58.0K)	All Managers (Combined)	$6.6M	QoQ +31.78% (+$1.6M) YoY NEW(+$6.6M)
Howmet Aerospace Inc.(HWMcusip443201108)	49.8K	QoQ NEW(+49.8K) YoY +32.87% (+12.3K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY +151.89% (+$3.9M)
Keycorp /New/(KEYcusip493267108)	398.2K	QoQ +9.67% (+35.1K) YoY -74.50% (-1.2M)	All Managers (Combined)	$6.4M	QoQ +2.31% (+$143.9K) YoY -74.21% (-$18.3M)
Pfizer Inc(PFEcusip717081103)	250.0K	QoQ -55.79% (-315.5K) YoY NEW(+250.0K)	All Managers (Combined)	$6.3M	QoQ -57.77% (-$8.7M) YoY NEW(+$6.3M)
(cusip464287515)✕	71.2K	QoQ NEW(+71.2K) YoY NEW(+71.2K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Ge Vernova Inc.(GEVcusip36828A101)	20.7K	QoQ -89.94% (-185.1K) YoY NEW(+20.7K)	All Managers (Combined)	$6.3M	QoQ -90.66% (-$61.4M) YoY NEW(+$6.3M)
Charles River Laboratories International, Inc.(CRLcusip159864107)	41.9K	QoQ +189.39% (+27.4K) YoY NEW(+41.9K)	All Managers (Combined)	$6.3M	QoQ +135.97% (+$3.6M) YoY NEW(+$6.3M)
Forward Air Corp(FWRDcusip349853101)	311.4K	QoQ NEW(+311.4K) YoY NEW(+311.4K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)