Moore Capital Management, LP New Holdings in Q1 2025

Moore Capital Management, LP

  • $4.06 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
UNM
Unum Group

Financial Services
189K
New
$71.8 - $83.34 $13.6M - $15.7M
189K $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
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
MRK
Merck & Co., Inc.

Healthcare
129K
New
$83.01 - $101.02 $10.7M - $13M
129K $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
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
HUM
Humana Inc

Healthcare
33.1K
New
$249.11 - $303.11 $8.25M - $10M
33.1K $8.77M
SYF
Synchrony Financial

Financial Services
146K
New
$51.9 - $70.63 $7.58M - $10.3M
146K $7.73M
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
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
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
AYI
Acuity Brands Inc

Industrials
21.8K
New
$257.8 - $337.07 $5.62M - $7.35M
21.8K $5.74M
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
ESAB
Esab Corp

Industrials
37.6K
New
$115.08 - $131.54 $4.33M - $4.95M
37.6K $4.38M
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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