Moore Capital Management, LP Reduced Holdings in Q1 2025

Moore Capital Management, LP

  • $4.06 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
-20K
- 40.0%
N/A
30K $5.84M
TFC
Truist Financial Corp

Financial Services
-70.3K
- 23.23%
$39.48 - $48.15 $2.78M - $3.38M
232K $9.56M
ACHR
Archer Aviation Inc.

Industrials
-225K
- 52.94%
$6.8 - $11.51 $1.53M - $2.59M
200K $1.42M
NUE
Nucor Corp

Basic Materials
-23.2K
- 54.27%
$114.48 - $142.52 $2.65M - $3.3M
19.5K $2.35M
CVE
Cenovus Energy Inc.

Energy
-142K
- 36.62%
$12.24 - $15.63 $1.74M - $2.23M
246K $3.43M
ADSK
Autodesk, Inc.

Technology
-9.36K
- 68.32%
N/A
4.34K $1.07M
GWRE
Guidewire Software, Inc.

Technology
-11.4K
- 83.1%
$166.74 - $218.22 $1.89M - $2.48M
2.31K $432K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-5K
- 2.04%
$36.21 - $45.78 $181K - $229K
240K $8.69M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-99.4K
- 62.36%
$13.51 - $13.81 $1.34M - $1.37M
60K $820K
EQT
Eqt Corp

Energy
-34.5K
- 44.79%
$46.16 - $54.25 $1.59M - $1.87M
42.5K $2.27M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-173
- 54.57%
$4295.4 - $5141.88 $743K - $890K
144 $663K
COST
Costco Wholesale Corp

Consumer Defensive
-999
- 77.5%
$890.62 - $1076.86 $890K - $1.08M
290 $274K
TDOC
Teladoc Health, Inc.

Healthcare
-78.4K
- 43.95%
$7.96 - $14.33 $624K - $1.12M
100K $796K
CNI
Canadian National Railway CO

Industrials
-5.18K
- 9.41%
$95.46 - $106.79 $494K - $553K
49.8K $4.85M
T
At&T Inc.

Communication Services
-26.7K
- 52.27%
$21.56 - $28.28 $576K - $755K
24.4K $689K
CHK
Chesapeake Energy Corp

Energy
-4.77K
- 8.27%
N/A
52.9K $4.53M
CCRN
Cross Country Healthcare Inc

Healthcare
-14.7K
- 32.8%
$14.8 - $18.25 $217K - $268K
30K $447K
CYBR
Cyber Ark Software Ltd.

Technology
-1.05K
- 21.68%
$312.8 - $414.31 $329K - $436K
3.8K $1.29M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-10.5K
- 60.0%
$34.58 - $45.97 $363K - $483K
7K $321K
EFX
Equifax Inc

Industrials
-699
- 20.48%
$235.63 - $278.34 $165K - $195K
2.71K $661K
AMED
Amedisys Inc

Healthcare
-1K
- 11.11%
$90.44 - $92.9 $90.4K - $92.9K
8K $741K
Ge Vernova Inc
-185K
- 89.94%
N/A
20.7K $0
Amentum Holdings Inc
-93.9K
- 15.86%
N/A
498K $0
Vail Resorts Inc
-13M
- 26.53%
N/A
36M $0
Frontline PLC
-302K
- 79.68%
N/A
77.1K $0
Tko Group Holdings Inc
-330K
- 78.79%
N/A
88.7K $0
Atlassian Corporation
-134
- 4.28%
N/A
3K $0
Smurfit Westrock PLC
-288K
- 85.75%
N/A
47.8K $0
Echostar Corp
-32.5M
- 71.14%
N/A
13.2M $0
Core Scientific Inc New
-986K
- 60.08%
N/A
655K $0
Pdd Holdings Inc
-32M
- 79.49%
N/A
8.25M $0
Primo Brands Corporation
-832K
- 47.94%
N/A
903K $0
V
Visa Inc.

Financial Services
-1.94K
- 4.06%
$306.92 - $362.71 $595K - $703K
45.8K $16.1M
CME
Cme Group Inc.

Financial Services
-1.61K
- 3.45%
$225.82 - $266.54 $363K - $428K
45K $11.9M
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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