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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PPG INDUSTRIES INC

PPG|693506107

56709

Value:

$6.2B

IQVIA HOLDINGS INC.

IQV|46266C105

34961

Value:

$6.2B

81180WBL4

Value:

$6.0B

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

398206(-53.0%)

Value:

$6.0B(-56.6%)

KINROSS GOLD CORP

KGC|496902404

468176

Value:

$5.9B

165167735

52862(-8.3%)

Value:

$5.9B(+2.6%)

G5451A103

550000(+0.0%)

Value:

$5.8B(+1.9%)

FREEPORT-MCMORAN INC

FCX|35671D857

151922(-80.5%)

Value:

$5.8B(-80.6%)

ACUITY BRANDS INC

AYI|00508Y102

21800

Value:

$5.7B

ANTERO RESOURCES Corp

AR|03674X106

140821

Value:

$5.7B

Celanese Corp

CE|150870103

100140(-47.8%)

Value:

$5.7B(-57.2%)

Celsius Holdings, Inc.

CELH|15118V207

159036

Value:

$5.7B

G33033104

500000(+0.0%)

Value:

$5.6B(+1.5%)

Marqeta, Inc.

MQ|57142B104

1327354(-63.4%)

Value:

$5.5B(-60.3%)

G6717R120

525000(+0.0%)

Value:

$5.4B(+2.3%)

TEXAS INSTRUMENTS INC

TXN|882508104

30000(-40.0%)

Value:

$5.4B(-42.5%)

G0131Y100

500000(+0.0%)

Value:

$5.3B(+1.7%)

Sea Ltd

SE|81141R100

39624(-56.4%)

Value:

$5.2B(-46.4%)

G0509J107

500000

Value:

$5.1B

G75751126

500000

Value:

$5.0B

Instrument	Shares		Other Manager	Value
Ppg Industries Inc(PPGcusip693506107)	56.7K	QoQ NEW(+56.7K) YoY NEW(+56.7K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Iqvia Holdings Inc.(IQVcusip46266C105)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(cusip81180WBL4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	398.2K	QoQ -52.99% (-449.0K) YoY -68.58% (-869.5K)	All Managers (Combined)	$6.0M	QoQ -56.63% (-$7.8M) YoY -66.20% (-$11.7M)
Kinross Gold Corp(KGCcusip496902404)	468.2K	QoQ NEW(+468.2K) YoY NEW(+468.2K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip165167735)✕	52.9K	QoQ -8.26% (-4.8K) YoY +2014.48% (+50.4K)	All Managers (Combined)	$5.9M	QoQ +2.57% (-$147.8K) YoY +2549.82% (+$5.7M)
(cusipG5451A103)✕	550.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.8M	QoQ +1.94% (+$110.0K) YoY +4.37% (+$242.0K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	151.9K	QoQ -80.52% (-628.3K) YoY -33.80% (-77.6K)	All Managers (Combined)	$5.8M	QoQ -80.64% (-$24.0M) YoY -46.69% (-$5.0M)
Acuity Brands Inc(AYIcusip00508Y102)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Antero Resources Corp(ARcusip03674X106)	140.8K	QoQ NEW(+140.8K) YoY NEW(+140.8K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Celanese Corp(CEcusip150870103)	100.1K	QoQ -47.79% (-91.7K) YoY NEW(+100.1K)	All Managers (Combined)	$5.7M	QoQ -57.17% (-$7.6M) YoY NEW(+$5.7M)
Celsius Holdings, Inc.(CELHcusip15118V207)	159.0K	QoQ NEW(+159.0K) YoY NEW(+159.0K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(cusipG33033104)✕	500.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	QoQ +1.54% (+$85.0K) YoY +5.48% (+$290.0K)
Marqeta, Inc.(MQcusip57142B104)	1.3M	QoQ -63.44% (-2.3M) YoY NEW(+1.3M)	All Managers (Combined)	$5.5M	QoQ -60.25% (-$8.3M) YoY NEW(+$5.5M)
(cusipG6717R120)✕	525.0K	QoQ 0.00% (+0) YoY NEW(+525.0K)	All Managers (Combined)	$5.4M	QoQ +2.26% (+$120.8K) YoY NEW(+$5.4M)
Texas Instruments Inc(TXNcusip882508104)	30.0K	QoQ -40.00% (-20.0K) YoY 0.00% (+0)	All Managers (Combined)	$5.4M	QoQ -42.49% (-$4.0M) YoY +3.15% (+$164.7K)
(cusipG0131Y100)✕	500.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3M	QoQ +1.71% (+$90.0K) YoY +5.01% (+$255.0K)
Sea Ltd(SEcusip81141R100)	39.6K	QoQ -56.42% (-51.3K) YoY NEW(+39.6K)	All Managers (Combined)	$5.2M	QoQ -46.40% (-$4.5M) YoY NEW(+$5.2M)
(cusipG0509J107)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(cusipG75751126)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)