Moore Capital Management, LP Purchases in Q1 2025

Moore Capital Management, LP

  • $4.06 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
720K
+ 797.78%
$198.1 - $229.79 $143M - $165M
810K $162M
SPY
Spdr S&P 500 ETF Trust

ETFs
206K
New
$551.42 - $612.93 $114M - $126M
206K $115M
TLT
Ishares Barclays 20+ Year Trea

ETFs
716K
New
$85.29 - $92.57 $61.1M - $66.3M
716K $65.2M
UBS
Ubs Group Ag

Financial Services
1.44M
New
$30.28 - $35.78 $43.7M - $51.6M
1.44M $44.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
210K
+ 735.09%
$80.53 - $147.57 $16.9M - $30.9M
238K $31.5M
DOW
Dow Inc.

Basic Materials
709K
+ 1226.15%
$34.36 - $41.92 $24.4M - $29.7M
767K $26.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
311K
New
$72.7 - $84.32 $22.6M - $26.3M
311K $23.3M
TRV
Travelers Companies, Inc.

Financial Services
86.3K
New
$232.43 - $265.13 $20.1M - $22.9M
86.3K $22.8M
IEF
Ishares Barclays

ETFs
169K
New
$91.17 - $95.39 $15.4M - $16.1M
169K $16.1M
TFII
Tfi International Inc.

Industrials
199K
New
$76.98 - $140.13 $15.3M - $27.9M
199K $15.4M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
630K
New
$22.98 - $24.13 $14.5M - $15.2M
630K $15M
QQQ
Invesco Qqq Trust, Series 1

ETFs
31K
New
$468.34 - $539.52 $14.5M - $16.7M
31K $14.6M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
418K
New
$30.38 - $34.94 $12.7M - $14.6M
418K $14.3M
CCK
Crown Holdings Inc

Consumer Cyclical
156K
New
$78.77 - $91.74 $12.3M - $14.3M
156K $13.9M
MA
Mastercard Inc

Financial Services
24.6K
New
$504.67 - $576.31 $12.4M - $14.2M
24.6K $13.5M
DLTR
Dollar Tree, Inc.

Consumer Defensive
177K
New
$61.92 - $76.95 $11M - $13.7M
177K $13.3M
GEO
Geo Group Inc

Real Estate
436K
New
$22.92 - $35.35 $9.99M - $15.4M
436K $12.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
71.7K
+ 1459.04%
$169.43 - $182.84 $12.1M - $13.1M
76.6K $13.3M
TFX
Teleflex Inc

Healthcare
96.1K
+ 351.21%
$130.79 - $183.66 $12.6M - $17.6M
123K $17.1M
MRK
Merck & Co., Inc.

Healthcare
129K
New
$83.01 - $101.02 $10.7M - $13M
129K $11.5M
ASND
Ascendis Pharma A/S

Healthcare
70K
+ 350.0%
$119.49 - $168.84 $8.36M - $11.8M
90K $14M
ELV
Elevance Health, Inc.

Healthcare
25.5K
+ 2517.55%
$365.9 - $436.25 $9.34M - $11.1M
26.5K $11.5M
MAN
Manpower Group Inc.

Industrials
191K
New
$53.77 - $62.66 $10.3M - $12M
191K $11.1M
RACE
Ferrari N.V.

Consumer Cyclical
25.6K
New
$413.73 - $508.15 $10.6M - $13M
25.6K $10.9M
VTRS
Viatris Inc

Healthcare
1.25M
New
$8.68 - $12.42 $10.8M - $15.5M
1.25M $10.9M
JPM
Jpmorgan Chase & CO

Financial Services
43.2K
New
$225.19 - $279.95 $9.72M - $12.1M
43.2K $10.6M
DHR
Danaher Corp

Healthcare
50.4K
New
$201.62 - $250.59 $10.2M - $12.6M
50.4K $10.3M
THC
Tenet Healthcare Corp

Healthcare
72.5K
+ 131.76%
$119.51 - $144.98 $8.67M - $10.5M
128K $17.2M
MOS
Mosaic CO

Basic Materials
370K
+ 1427.6%
$23.08 - $28.8 $8.54M - $10.7M
396K $10.7M
GPN
Global Payments Inc

Industrials
136K
+ 57.49%
$92.18 - $113.03 $12.5M - $15.3M
372K $36.4M
UHS
Universal Health Services Inc

Healthcare
50.9K
+ 141.77%
$163.99 - $193.27 $8.35M - $9.84M
86.9K $16.3M
ABBV
Abb Vie Inc.

Healthcare
45K
New
$169.2 - $216.66 $7.61M - $9.75M
45K $9.43M
URI
United Rentals, Inc.

Industrials
15K
New
$594.17 - $789.56 $8.92M - $11.8M
15K $9.41M
ICE
Intercontinental Exchange, Inc.

Financial Services
54K
New
$142.8 - $176.36 $7.71M - $9.52M
54K $9.31M
LUV
Southwest Airlines CO

Industrials
276K
New
$28.18 - $34.84 $7.77M - $9.61M
276K $9.26M
PKG
Packaging Corp Of America

Consumer Cyclical
46.7K
New
$192.03 - $242.13 $8.97M - $11.3M
46.7K $9.25M
TXT
Textron Inc

Industrials
125K
New
$70.19 - $81.2 $8.74M - $10.1M
125K $9M
WBS
Webster Financial Corp

Financial Services
196K
+ 62.4%
$47.55 - $61.41 $9.34M - $12.1M
511K $26.3M
HUM
Humana Inc

Healthcare
33.1K
New
$249.11 - $303.11 $8.25M - $10M
33.1K $8.77M
PNR
Pentair PLC

Industrials
101K
+ 672.65%
$84.0 - $105.35 $8.45M - $10.6M
116K $10.1M
ICLR
Icon PLC

Healthcare
49K
+ 350.17%
$174.99 - $222.58 $8.58M - $10.9M
63K $11M
SYF
Synchrony Financial

Financial Services
146K
New
$51.9 - $70.63 $7.58M - $10.3M
146K $7.73M
AL
Air Lease Corp

Industrials
153K
+ 122.46%
$43.38 - $51.13 $6.63M - $7.81M
278K $13.4M
OC
Owens Corning

Industrials
50K
New
$137.83 - $191.19 $6.89M - $9.55M
50K $7.14M
WY
Weyerhaeuser CO

Real Estate
233K
New
$27.29 - $31.39 $6.37M - $7.33M
233K $6.83M
DHI
Horton D R Inc

Consumer Cyclical
53.3K
New
$125.29 - $147.65 $6.68M - $7.87M
53.3K $6.77M
ROL
Rollins Inc

Consumer Cyclical
125K
New
$45.65 - $54.03 $5.69M - $6.73M
125K $6.73M
ELAN
Elanco Animal Health Inc

Healthcare
639K
New
$10.04 - $12.47 $6.42M - $7.97M
639K $6.71M
DG
Dollar General Corp

Consumer Defensive
76K
New
$68.44 - $87.93 $5.2M - $6.69M
76K $6.69M
Activity Summary
Buys All Purchases 227 New Holdings 160 Increased Positions 67 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 32 Puts 20
Track This Portfolio

Track Moore Capital Management, LP Portfolio

Follow Moore Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moore Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Moore Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email