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

Page 9 of 22

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G52258103

Shares:500.0K

Value:$5.0M

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

N97284108

Shares:238.1K

Value:$5.0M

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

SAIA INC

SAIA|78709Y105

Shares:14.2K

Value:$5.0M

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

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:49.8K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.0B)

HESS CORP

HES|42809H107

Shares:30.0K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$4.0B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:655.0K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.0B)

Core Natural Resources, Inc.

CNR|218937100

Shares:60.4K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.0B)

Woodward, Inc.

WWD|980745103

Shares:25.4K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.0B)

Chemours Co

CC|163851108

Shares:342.6K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.0B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:398.2K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.0B)

Johnson Controls International plc

JCI|G51502105

Shares:57.4K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.0B)

G04537117

Shares:450.0K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.0B)

CONSTELLIUM SE

CSTM|F21107101

Shares:436.0K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.0B)

ESAB Corp

ESAB|29605J106

Shares:37.6K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.0B)

Tesla, Inc.

TSLA|88160R101

Shares:16.5K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.0B)

G2283U100

Shares:400.0K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.0B)

Philip Morris International Inc.

PM|718172109

Shares:26.0K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.0B)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:400.0K

Value:$4.0M

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

46116X101

Shares:30.0K

Value:$4.0M

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

DocGo Inc.

DCGO|256086109

Shares:1.5M

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG52258103)✕	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)
(cusipN97284108)✕	238.1K	QoQ 0.00% (-0) YoY NEW(+238.1K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.0B)	QoQ -23.79% (-$1.6M) YoY NEW(+$5.0M)
SAIA INC(SAIAcusip78709Y105)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.0B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	49.8K	QoQ -9.41% (-5.2K) YoY NEW(+49.8K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.0B)	QoQ -13.02% (-$727.1K) YoY NEW(+$4.9M)
HESS CORP(HEScusip42809H107)	30.0K	QoQ +36.48% (+8.0K) YoY NEW(+30.0K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$4.0B)	QoQ +63.89% (+$1.9M) YoY NEW(+$4.8M)
Core Scientific, Inc./tx(CORZcusip21874A106)	655.0K	QoQ -60.07% (-985.7K) YoY NEW(+655.0K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.0B)	QoQ -79.42% (-$18.3M) YoY NEW(+$4.7M)
Core Natural Resources, Inc.(CNRcusip218937100)	60.4K	QoQ NEW(+60.4K) YoY NEW(+60.4K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.0B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Woodward, Inc.(WWDcusip980745103)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.0B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Chemours Co(CCcusip163851108)	342.6K	QoQ -46.82% (-301.6K) YoY +138.07% (+198.7K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.0B)	QoQ -57.42% (-$6.3M) YoY +22.66% (+$856.3K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	398.2K	QoQ -58.87% (-570.0K) YoY NEW(+398.2K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.0B)	QoQ -68.94% (-$10.3M) YoY NEW(+$4.6M)
Johnson Controls International plc(JCIcusipG51502105)	57.4K	QoQ -52.82% (-64.3K) YoY NEW(+57.4K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.0B)	QoQ -52.12% (-$5.0M) YoY NEW(+$4.6M)
(cusipG04537117)✕	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$4.0B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
CONSTELLIUM SE(CSTMcusipF21107101)	436.0K	QoQ +21.48% (+77.1K) YoY NEW(+436.0K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$4.0B)	QoQ +19.35% (+$713.3K) YoY NEW(+$4.4M)
ESAB Corp(ESABcusip29605J106)	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$4.0B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Tesla, Inc.(TSLAcusip88160R101)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.0B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusipG2283U100)✕	400.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.0B)	QoQ -9.36% (-$440.0K) YoY +3.70% (+$152.0K)
Philip Morris International Inc.(PMcusip718172109)	26.0K	QoQ +185.54% (+16.9K) YoY NEW(+26.0K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.0B)	QoQ +276.61% (+$3.0M) YoY NEW(+$4.1M)
Perimeter Solutions, Inc.(PRMcusip71385M107)	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.0B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip46116X101)✕	30.0K	QoQ -25.00% (-10.0K) YoY +20.00% (+5.0K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.0B)	QoQ +18.46% (-$616.8K) YoY +128.76% (+$2.2M)
DocGo Inc.(DCGOcusip256086109)	1.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.0B)	QoQ -37.73% (-$2.3M) YoY -34.65% (-$2.1M)