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
TOL
Toll Brothers, Inc.

Consumer Cyclical
62.3K
New
$103.02 - $140.69 $6.42M - $8.76M
62.3K $6.58M
HWM
Howmet Aerospace Inc.

Industrials
49.8K
New
$110.79 - $139.39 $5.52M - $6.95M
49.8K $6.46M
ATI
Allegheny Technologies Inc

Industrials
127K
+ 212.37%
$50.0 - $65.86 $6.35M - $8.37M
187K $9.72M
PFE
Pfizer Inc

Healthcare
250K
New
$25.01 - $27.13 $6.25M - $6.78M
250K $6.34M
IGV
Ishares Expanded Tech Software

ETFs
71.2K
New
$88.3 - $107.83 $6.28M - $7.67M
71.2K $6.33M
STLD
Steel Dynamics Inc

Basic Materials
64.5K
New
N/A
64.5K $6.33M
FWRD
Forward Air Corp

Industrials
311K
New
$17.41 - $34.85 $5.42M - $10.9M
311K $6.26M
PPG
Ppg Industries Inc

Basic Materials
56.7K
New
$107.44 - $124.29 $6.09M - $7.05M
56.7K $6.2M
IQV
Iqvia Holdings Inc.

Healthcare
35K
New
$176.3 - $209.96 $6.16M - $7.34M
35K $6.16M
KGC
Kinross Gold Corp

Basic Materials
468K
New
$9.69 - $12.61 $4.54M - $5.9M
468K $5.9M
AR
Antero Resources Corp

Energy
141K
New
$33.64 - $41.42 $4.74M - $5.83M
141K $5.69M
CELH
Celsius Holdings, Inc.

Consumer Defensive
159K
New
$21.28 - $35.62 $3.38M - $5.66M
159K $5.66M
SAIA
Saia Inc

Industrials
14.2K
New
$349.29 - $508.47 $4.97M - $7.23M
14.2K $4.97M
WWD
Woodward, Inc.

Industrials
25.4K
New
$171.38 - $195.22 $4.35M - $4.96M
25.4K $4.64M
XRAY
Dentsply Sirona Inc.

Healthcare
337K
+ 284.96%
$14.93 - $20.31 $5.04M - $6.85M
456K $6.81M
CSTM
Constellium Se

Basic Materials
451K
+ 125.6%
$9.07 - $12.27 $4.09M - $5.53M
810K $8.17M
ESAB
Esab Corp

Industrials
37.6K
New
$115.08 - $131.54 $4.33M - $4.95M
37.6K $4.38M
BWXT
Bwx Technologies, Inc.

Industrials
52.8K
+ 73.54%
$96.59 - $128.46 $5.1M - $6.78M
125K $12.3M
MMM
3 M CO

Industrials
14.3K
+ 11.93%
$129.7 - $155.12 $1.85M - $2.21M
134K $19.7M
DSGX
Descartes Systems Group Inc

Technology
37.4K
New
$96.4 - $122.5 $3.6M - $4.58M
37.4K $3.77M
AVAV
Aero Vironment Inc

Industrials
31.1K
New
$119.19 - $186.12 $3.71M - $5.8M
31.1K $3.71M
CRL
Charles River Laboratories International, Inc.

Healthcare
27.4K
+ 189.4%
$150.52 - $190.14 $4.13M - $5.22M
41.9K $6.31M
IAG
Iamgold Corp

Basic Materials
571K
New
$5.11 - $6.61 $2.92M - $3.78M
571K $3.57M
RRX
Regal Rexnord Corp

Industrials
31.1K
New
$113.85 - $167.1 $3.55M - $5.2M
31.1K $3.55M
GFL
Gfl Environmental Inc.

Industrials
44.7K
+ 13.59%
$41.72 - $48.8 $1.86M - $2.18M
374K $18.1M
WMS
Advanced Drainage Systems, Inc.

Industrials
31.3K
New
$105.29 - $126.99 $3.29M - $3.97M
31.3K $3.4M
XPO
Xpo Logistics, Inc.

Industrials
31.1K
New
$106.12 - $148.16 $3.3M - $4.61M
31.1K $3.35M
FCX
Freeport Mcmoran Inc

Basic Materials
87.9K
+ 137.4%
$34.5 - $43.01 $3.03M - $3.78M
152K $5.75M
UNP
Union Pacific Corp

Industrials
13.6K
New
$225.21 - $254.42 $3.07M - $3.46M
13.6K $3.22M
ROK
Rockwell Automation, Inc

Industrials
12.4K
New
$255.29 - $303.75 $3.17M - $3.77M
12.4K $3.2M
COMM
Comm Scope Holding Company, Inc.

Technology
600K
New
$4.63 - $6.35 $2.78M - $3.81M
600K $3.19M
MSTR
Microstrategy Inc

Technology
10.8K
New
$239.27 - $396.5 $2.58M - $4.28M
10.8K $3.11M
PM
Philip Morris International Inc.

Consumer Defensive
16.9K
+ 185.55%
$117.15 - $158.79 $1.98M - $2.69M
26K $4.13M
PH
Parker Hannifin Corp

Industrials
5.65K
+ 34.53%
$591.65 - $707.05 $3.34M - $4M
22K $13.4M
TAC
Transalta Corp

Utilities
303K
New
$8.76 - $14.44 $2.65M - $4.38M
303K $2.83M
NFLX
Netflix Inc

Communication Services
2.37K
+ 15.99%
$828.4 - $1058.6 $1.96M - $2.51M
17.2K $16M
CACI
Caci International Inc

Technology
6.23K
New
N/A
6.23K $2.66M
WDAY
Workday, Inc.

Technology
11.4K
New
$233.53 - $277.82 $2.66M - $3.16M
11.4K $2.66M
INTU
Intuit Inc

Technology
4.3K
New
$555.63 - $630.23 $2.39M - $2.71M
4.3K $2.64M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
96.8K
+ 429.28%
$25.93 - $29.28 $2.51M - $2.84M
119K $3.24M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
74.2K
New
$32.86 - $38.05 $2.44M - $2.82M
74.2K $2.46M
BVN
Buenaventura Mining CO Inc

Basic Materials
18.8K
+ 3.76%
$11.97 - $15.79 $225K - $297K
518K $8.1M
RTX
Raytheon Technologies Corp

Industrials
8.33K
+ 13.93%
$114.1 - $135.66 $951K - $1.13M
68.2K $9.03M
DIS
Walt Disney CO

Communication Services
27.4K
+ 50.28%
$96.87 - $114.0 $2.66M - $3.13M
82K $8.09M
RIO
Rio Tinto PLC

Basic Materials
32.5K
New
$58.19 - $64.29 $1.89M - $2.09M
32.5K $1.95M
CHX
Champion X Corp

Energy
65K
New
$27.3 - $31.27 $1.77M - $2.03M
65K $1.94M
HES
Hess Corp

Energy
8.02K
+ 36.48%
$135.42 - $160.52 $1.09M - $1.29M
30K $4.79M
KO
Coca Cola CO

Consumer Defensive
26K
New
$60.81 - $72.32 $1.58M - $1.88M
26K $1.86M
TXG
10x Genomics, Inc.

Healthcare
210K
New
$8.73 - $16.31 $1.84M - $3.43M
210K $1.84M
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
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