Moore Capital Management, LP New Holdings in Q3 2025

Moore Capital Management, LP

  • $6.28 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NU
Nu Holdings Ltd.

Financial Services
3.46M
New
$11.92 - $16.3 $41.3M - $56.4M
3.46M $55.4M
C
Citigroup Inc

Financial Services
530K
New
$85.57 - $103.49 $45.4M - $54.9M
530K $53.8M
FUTU
Futu Holdings LTD

Financial Services
307K
New
$120.32 - $194.74 $37M - $59.8M
307K $53.4M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
447K
New
$100.4 - $119.58 $44.9M - $53.4M
447K $49.5M
TT
Trane Technologies PLC

Industrials
102K
New
$398.96 - $472.54 $40.7M - $48.2M
102K $43.1M
CG
Carlyle Group Inc.

Financial Services
670K
New
$52.82 - $69.35 $35.4M - $46.5M
670K $42M
EMB
Ishares Tr

ETFs
374K
New
$91.52 - $95.59 $34.2M - $35.8M
374K $35.6M
RIOT
Riot Blockchain, Inc.

Technology
1.37M
New
$11.03 - $19.78 $15.1M - $27.1M
1.37M $26M
ECL
Ecolab Inc.

Basic Materials
95.1K
New
$259.39 - $285.47 $24.7M - $27.1M
95.1K $26M
WST
West Pharmaceutical Services Inc

Healthcare
95K
New
$210.08 - $279.1 $20M - $26.5M
95K $24.9M
HBM
Hudbay Minerals Inc.

Basic Materials
1.29M
New
$9.06 - $15.21 $11.6M - $19.6M
1.29M $19.5M
RGEN
Repligen Corp

Healthcare
145K
New
$111.43 - $134.0 $16.2M - $19.4M
145K $19.4M
SEE
Sealed Air Corp

Consumer Cyclical
475K
New
$28.47 - $35.35 $13.5M - $16.8M
475K $16.8M
CNM
Core & Main, Inc.

Industrials
306K
New
$48.56 - $66.98 $14.8M - $20.5M
306K $16.4M
ZBRA
Zebra Technologies Corp

Technology
54.3K
New
$296.92 - $341.36 $16.1M - $18.5M
54.3K $16.1M
KBR
Kbr, Inc.

Industrials
340K
New
$45.52 - $51.61 $15.5M - $17.5M
340K $16.1M
BIO
Bio Rad Laboratories, Inc.

Healthcare
55K
New
$241.95 - $303.82 $13.3M - $16.7M
55K $15.4M
HUBB
Hubbell Inc

Industrials
34K
New
$410.51 - $450.93 $13.9M - $15.3M
34K $14.6M
BX
Blackstone Inc.

Financial Services
83.8K
New
$152.77 - $188.68 $12.8M - $15.8M
83.8K $14.3M
AAON
Aaon, Inc.

Industrials
149K
New
$72.08 - $94.26 $10.8M - $14.1M
149K $14M
GDS
Gds Holdings LTD

Technology
335K
New
$29.47 - $42.07 $9.87M - $14.1M
335K $13M
SPXC
Spx Corp

Industrials
67.9K
New
$168.95 - $204.31 $11.5M - $13.9M
67.9K $12.7M
PNR
Pentair PLC

Industrials
112K
New
$100.62 - $112.59 $11.2M - $12.6M
112K $12.4M
RGLD
Royal Gold Inc

Basic Materials
61.1K
New
$151.42 - $200.58 $9.26M - $12.3M
61.1K $12.3M
BAX
Baxter International Inc

Healthcare
463K
New
$21.71 - $31.23 $10M - $14.4M
463K $10.5M
ALLE
Allegion PLC

Industrials
55.8K
New
$145.55 - $179.33 $8.13M - $10M
55.8K $9.9M
FHN
First Horizon Corp

Financial Services
408K
New
$21.16 - $23.23 $8.63M - $9.48M
408K $9.22M
IR
Ingersoll Rand Inc.

Industrials
105K
New
$74.98 - $89.02 $7.9M - $9.39M
105K $8.71M
ROK
Rockwell Automation, Inc

Industrials
24.9K
New
$328.67 - $358.52 $8.17M - $8.92M
24.9K $8.69M
LITE
Lumentum Holdings Inc.

Technology
48.3K
New
$90.44 - $171.5 $4.37M - $8.28M
48.3K $7.86M
ALGN
Align Technology Inc

Healthcare
61.7K
New
$124.88 - $207.19 $7.71M - $12.8M
61.7K $7.73M
EQT
Eqt Corp

Energy
138K
New
$49.19 - $59.19 $6.77M - $8.15M
138K $7.49M
DVA
Davita Inc.

Healthcare
55.5K
New
$127.69 - $151.32 $7.09M - $8.4M
55.5K $7.37M
WMB
Williams Companies, Inc.

Energy
115K
New
$56.52 - $64.01 $6.52M - $7.39M
115K $7.31M
OC
Owens Corning

Industrials
50K
New
$136.56 - $157.69 $6.83M - $7.88M
50K $7.07M
SBSW
Sibanye Stillwater LTD

Basic Materials
604K
New
$7.27 - $11.24 $4.39M - $6.79M
604K $6.79M
SCCO
Southern Copper Corp

Basic Materials
52.6K
New
$90.54 - $121.36 $4.77M - $6.39M
52.6K $6.39M
LMT
Lockheed Martin Corp

Industrials
12.5K
New
$410.74 - $499.21 $5.12M - $6.22M
12.5K $6.22M
LEU
Centrus Energy Corp

Energy
19.9K
New
$166.58 - $315.62 $3.31M - $6.27M
19.9K $6.16M
OSCR
Oscar Health, Inc.

Healthcare
300K
New
$13.42 - $20.45 $4.03M - $6.14M
300K $5.68M
FICO
Fair Isaac Corp

Technology
3.74K
New
$1311.26 - $1869.83 $4.91M - $7M
3.74K $5.6M
NYT
New York Times CO

Communication Services
88K
New
$51.43 - $61.95 $4.53M - $5.45M
88K $5.05M
LVS
Las Vegas Sands Corp

Consumer Cyclical
87.7K
New
$47.38 - $57.71 $4.15M - $5.06M
87.7K $4.72M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
211K
New
$20.56 - $31.65 $4.35M - $6.69M
211K $4.46M
MOH
Molina Healthcare, Inc.

Healthcare
23.1K
New
$152.31 - $306.29 $3.51M - $7.06M
23.1K $4.41M
MRVL
Marvell Technology, Inc.

Technology
50.5K
New
$62.31 - $84.07 $3.14M - $4.24M
50.5K $4.24M
LKQ
Lkq Corp

Consumer Cyclical
136K
New
$29.24 - $39.21 $3.97M - $5.32M
136K $4.15M
AVNT
Avient Corp

Basic Materials
118K
New
$31.57 - $37.86 $3.74M - $4.48M
118K $3.9M
RUN
Sunrun Inc.

Technology
212K
New
$8.99 - $18.18 $1.9M - $3.85M
212K $3.66M
Activity Summary
Buys All Purchases 310 New Holdings 218 Increased Positions 92 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 34 Puts 26
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