Moore Capital Management, LP Purchases in Q2 2025

Moore Capital Management, LP

  • $6.97 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
115K
New
$29.03 - $38.72 $3.34M - $4.45M
115K $4.39M
NXPI
Nxp Semiconductors N.V.

Technology
20K
New
$153.5 - $218.72 $3.07M - $4.37M
20K $4.37M
CX
Cemex Sab De Cv

Basic Materials
621K
New
$5.02 - $7.19 $3.12M - $4.47M
621K $4.3M
IAG
Iamgold Corp

Basic Materials
459K
+ 80.34%
$5.63 - $8.09 $2.58M - $3.71M
1.03M $7.57M
HII
Huntington Ingalls Industries, Inc.

Industrials
16.3K
New
$183.31 - $241.46 $2.99M - $3.94M
16.3K $3.94M
INTU
Intuit Inc

Technology
4K
+ 92.94%
$544.07 - $787.63 $2.18M - $3.15M
8.3K $6.54M
HD
Home Depot, Inc.

Consumer Cyclical
10.4K
New
$335.24 - $380.78 $3.47M - $3.95M
10.4K $3.8M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
85.8K
New
$38.16 - $46.72 $3.27M - $4.01M
85.8K $3.8M
ESI
Element Solutions Inc

Basic Materials
167K
New
$17.5 - $22.96 $2.93M - $3.84M
167K $3.79M
WULF
Terawulf Inc.

Financial Services
611K
+ 91.87%
$2.24 - $4.53 $1.37M - $2.77M
1.28M $5.59M
GWRE
Guidewire Software, Inc.

Technology
15.1K
+ 653.94%
$172.73 - $257.37 $2.61M - $3.89M
17.4K $4.1M
INFA
Informatica Inc.

Technology
150K
New
$15.86 - $24.35 $2.38M - $3.65M
150K $3.65M
MLM
Martin Marietta Materials Inc

Basic Materials
6.65K
New
$452.51 - $568.19 $3.01M - $3.78M
6.65K $3.65M
DNN
Denison Mines Corp.

Energy
2M
New
$1.15 - $1.86 $2.3M - $3.72M
2M $3.64M
SWK
Stanley Black & Decker, Inc.

Industrials
53.6K
New
$55.86 - $76.98 $3M - $4.13M
53.6K $3.63M
PPC
Pilgrims Pride Corp

Consumer Defensive
78K
New
$44.55 - $56.26 $3.48M - $4.39M
78K $3.51M
WMT
Walmart Inc.

Consumer Defensive
35.4K
+ 999.1%
$81.79 - $99.98 $2.9M - $3.54M
39K $3.81M
IQV
Iqvia Holdings Inc.

Healthcare
23.5K
+ 67.15%
$137.0 - $174.37 $3.22M - $4.09M
58.4K $9.21M
GFI
Gold Fields LTD

Basic Materials
128K
New
$19.94 - $25.71 $2.55M - $3.29M
128K $3.03M
ACHR
Archer Aviation Inc.

Industrials
200K
+ 100.0%
$6.2 - $13.3 $1.24M - $2.66M
400K $4.34M
ADPT
Adaptive Biotechnologies Corp

Healthcare
250K
New
$6.83 - $12.16 $1.71M - $3.04M
250K $2.91M
CE
Celanese Corp

Basic Materials
53K
+ 52.88%
$37.49 - $59.36 $1.99M - $3.14M
153K $8.47M
HOLX
Hologic Inc

Healthcare
42.7K
New
$52.73 - $65.22 $2.25M - $2.78M
42.7K $2.78M
CSTM
Constellium Se

Basic Materials
11.1K
+ 1.37%
$7.7 - $13.96 $85.2K - $155K
821K $10.9M
AUR
Aurora Innovation, Inc.

Technology
516K
New
$5.17 - $8.14 $2.67M - $4.2M
516K $2.7M
IREN
Iris Energy LTD

Financial Services
185K
New
$5.3 - $14.57 $980K - $2.69M
185K $2.69M
VRNS
Varonis Systems Inc

Technology
50.3K
+ 402.93%
$37.96 - $50.93 $1.91M - $2.56M
62.8K $3.19M
UNM
Unum Group

Financial Services
34.5K
+ 18.26%
$70.48 - $82.91 $2.43M - $2.86M
223K $18M
HOOD
Robinhood Markets, Inc.

Technology
28K
New
$34.17 - $93.63 $957K - $2.62M
28K $2.62M
BPMC
Blueprint Medicines Corp

Healthcare
20K
New
$79.22 - $128.4 $1.58M - $2.57M
20K $2.56M
NDAQ
Nasdaq, Inc.

Financial Services
13K
+ 13.19%
$66.4 - $89.42 $864K - $1.16M
112K $9.99M
BKNG
Booking Holdings Inc.

Consumer Cyclical
390
+ 270.83%
$4164.15 - $5789.24 $1.62M - $2.26M
534 $3.09M
ETWO
E2open Parent Holdings, Inc.

Technology
750K
New
$1.87 - $3.24 $1.4M - $2.43M
750K $2.42M
T
At&T Inc.

Communication Services
81.5K
+ 334.47%
$26.33 - $28.94 $2.15M - $2.36M
106K $3.06M
FMC
Fmc Corp

Basic Materials
56.1K
New
$33.98 - $44.06 $1.91M - $2.47M
56.1K $2.34M
SKX
Skechers Usa Inc

Consumer Cyclical
35K
New
$45.48 - $63.1 $1.59M - $2.21M
35K $2.21M
TXN
Texas Instruments Inc

Technology
10K
+ 33.33%
N/A
40K $7.78M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
50K
+ 20.83%
$31.06 - $39.3 $1.55M - $1.96M
290K $10.5M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
61.6K
+ 83.07%
$28.49 - $33.82 $1.76M - $2.08M
136K $4.03M
DHR
Danaher Corp

Healthcare
9.61K
+ 19.08%
$174.64 - $205.16 $1.68M - $1.97M
60K $11.9M
FDS
Factset Research Systems Inc

Financial Services
3.38K
New
$398.85 - $473.32 $1.35M - $1.6M
3.38K $1.51M
MDB
Mongo Db, Inc.

Technology
7.01K
New
$145.85 - $225.38 $1.02M - $1.58M
7.01K $1.47M
ASTL
Algoma Steel Group Inc.

Basic Materials
212K
New
$4.33 - $6.89 $919K - $1.46M
212K $1.46M
FLS
Flowserve Corp

Industrials
21.4K
+ 29.71%
$39.49 - $53.64 $845K - $1.15M
93.4K $4.89M
TASK
Task Us, Inc.

Technology
80K
New
$11.57 - $16.88 $926K - $1.35M
80K $1.34M
PNM
Pnm Resources Inc

Utilities
32K
New
N/A
32K $1.33M
DELL
Dell Technologies Inc.

Technology
10K
New
$71.63 - $125.98 $716K - $1.26M
10K $1.23M
RXO
Rxo, Inc.
77.5K
New
$12.58 - $19.55 $975K - $1.51M
77.5K $1.22M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
126K
+ 86.56%
$8.39 - $9.19 $1.06M - $1.16M
272K $2.47M
Activity Summary
Buys All Purchases 325 New Holdings 226 Increased Positions 99 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 26 Puts 18
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