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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PPG INDUSTRIES INC

PPG|693506107

Shares:56.7K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$4.0B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:35.0K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$4.0B)

81180WBL4

Shares:—

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$4.0B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:398.2K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$4.0B)

KINROSS GOLD CORP

KGC|496902404

Shares:468.2K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$4.0B)

165167735

Shares:52.9K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$4.0B)

G5451A103

Shares:550.0K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.0B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:151.9K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.0B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:21.8K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$4.0B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:140.8K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$4.0B)

Celanese Corp

CE|150870103

Shares:100.1K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$4.0B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:159.0K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$4.0B)

G33033104

Shares:500.0K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.0B)

Marqeta, Inc.

MQ|57142B104

Shares:1.3M

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.0B)

G6717R120

Shares:525.0K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$4.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:30.0K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$4.0B)

G0131Y100

Shares:500.0K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.0B)

Sea Ltd

SE|81141R100

Shares:39.6K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.0B)

G0509J107

Shares:500.0K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.0B)

G75751126

Shares:500.0K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPG INDUSTRIES INC(PPGcusip693506107)	56.7K	QoQ NEW(+56.7K) YoY NEW(+56.7K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$4.0B)	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	0.2% ($6.2M/$4.0B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(cusip81180WBL4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.0M	0.2% ($6.0M/$4.0B)	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	0.1% ($6.0M/$4.0B)	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	0.1% ($5.9M/$4.0B)	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	0.1% ($5.9M/$4.0B)	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	0.1% ($5.8M/$4.0B)	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	0.1% ($5.8M/$4.0B)	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	0.1% ($5.7M/$4.0B)	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	0.1% ($5.7M/$4.0B)	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	0.1% ($5.7M/$4.0B)	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	0.1% ($5.7M/$4.0B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(cusipG33033104)✕	500.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$4.0B)	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	0.1% ($5.5M/$4.0B)	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	0.1% ($5.4M/$4.0B)	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	0.1% ($5.4M/$4.0B)	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	0.1% ($5.3M/$4.0B)	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	0.1% ($5.2M/$4.0B)	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	0.1% ($5.1M/$4.0B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(cusipG75751126)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.0B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)