Moore Capital Management, LP Incresed Positions 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
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
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
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
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
WBS
Webster Financial Corp

Financial Services
196K
+ 62.4%
$47.55 - $61.41 $9.34M - $12.1M
511K $26.3M
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
AL
Air Lease Corp

Industrials
153K
+ 122.46%
$43.38 - $51.13 $6.63M - $7.81M
278K $13.4M
ATI
Allegheny Technologies Inc

Industrials
127K
+ 212.37%
$50.0 - $65.86 $6.35M - $8.37M
187K $9.72M
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
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
CRL
Charles River Laboratories International, Inc.

Healthcare
27.4K
+ 189.4%
$150.52 - $190.14 $4.13M - $5.22M
41.9K $6.31M
GFL
Gfl Environmental Inc.

Industrials
44.7K
+ 13.59%
$41.72 - $48.8 $1.86M - $2.18M
374K $18.1M
FCX
Freeport Mcmoran Inc

Basic Materials
87.9K
+ 137.4%
$34.5 - $43.01 $3.03M - $3.78M
152K $5.75M
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
NFLX
Netflix Inc

Communication Services
2.37K
+ 15.99%
$828.4 - $1058.6 $1.96M - $2.51M
17.2K $16M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
96.8K
+ 429.28%
$25.93 - $29.28 $2.51M - $2.84M
119K $3.24M
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
HES
Hess Corp

Energy
8.02K
+ 36.48%
$135.42 - $160.52 $1.09M - $1.29M
30K $4.79M
AVTR
Avantor, Inc.

Basic Materials
254K
+ 50.77%
$15.5 - $22.57 $3.93M - $5.73M
754K $12.2M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
10.8K
+ 22.99%
$98.98 - $113.18 $1.07M - $1.23M
58K $6.56M
GOOG
Alphabet Inc.

Communication Services
14.8K
+ 53.44%
$156.06 - $207.71 $2.31M - $3.07M
42.5K $6.64M
ANSS
Ansys Inc

Technology
4K
+ 400.0%
$316.56 - $360.36 $1.27M - $1.44M
5K $1.58M
TNDM
Tandem Diabetes Care Inc

Healthcare
83.5K
+ 397.43%
$17.89 - $37.53 $1.49M - $3.13M
104K $2M
BA
Boeing CO

Industrials
6.99K
+ 99.71%
$148.15 - $186.25 $1.04M - $1.3M
14K $2.39M
CMA
Comerica Inc

Financial Services
35.1K
+ 9.67%
$56.11 - $68.38 $1.97M - $2.4M
398K $23.5M
NRZ
New Residential Investment Corp.

Real Estate
130K
+ 8.41%
N/A
1.68M $12.1M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
39.1K
+ 27.71%
$9.19 - $12.93 $359K - $505K
180K $2.01M
SGRY
Surgery Partners, Inc.

Healthcare
20K
+ 40.0%
$19.85 - $25.87 $397K - $517K
70K $1.66M
IP
International Paper CO

Consumer Cyclical
11K
+ 7.59%
$49.38 - $60.09 $542K - $660K
156K $8.31M
JWN
Nordstrom Inc

Consumer Cyclical
16.1K
+ 57.0%
$24.01 - $24.46 $386K - $393K
44.2K $1.08M
STX
Seagate Technology Holdings PLC

Technology
5K
+ 16.67%
$84.92 - $108.42 $425K - $542K
35K $2.97M
AMT
American Tower Corp

Real Estate
656
+ 9.45%
$173.46 - $217.6 $114K - $143K
7.6K $1.65M
ESGR
Enstar Group LTD

Financial Services
600
+ 6.82%
$324.4 - $333.99 $195K - $200K
9.4K $3.12M
AVNS
Avanos Medical, Inc.

Healthcare
24.2K
+ 65.33%
$13.95 - $17.45 $338K - $423K
61.3K $878K
CCI
Crown Castle International Corp

Real Estate
1.03K
+ 9.43%
$84.33 - $106.39 $86.4K - $109K
11.9K $1.24M
SBAC
Sba Communications Corp

Real Estate
592
+ 9.41%
$192.76 - $224.91 $114K - $133K
6.88K $1.51M
AGS
Play Ags, Inc.

Consumer Cyclical
13.8K
+ 20.81%
$11.54 - $12.15 $159K - $167K
80K $968K
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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