Moore Capital Management, LP Sells in Q2 2025

Moore Capital Management, LP

  • $6.97 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-659K
- 81.36%
$174.82 - $215.79 $115M - $142M
151K $32.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-99.6K
- 48.38%
$496.48 - $617.85 $49.5M - $61.6M
106K $65.7M
ALLY
Ally Financial Inc.

Financial Services
-1.01M
- 36.53%
$30.09 - $38.95 $30.5M - $39.5M
1.76M $68.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-269K
- 37.59%
$83.97 - $92.85 $22.6M - $25M
447K $39.4M
GPN
Global Payments Inc

Industrials
-168K
- 45.11%
$67.47 - $99.6 $11.3M - $16.7M
204K $16.3M
CMA
Comerica Inc

Financial Services
-330K
- 82.92%
$50.42 - $59.65 $16.6M - $19.7M
68K $4.06M
WBS
Webster Financial Corp

Financial Services
-293K
- 57.42%
$41.76 - $54.91 $12.3M - $16.1M
218K $11.9M
ALIT
Alight, Inc.

Technology
-2.21M
- 51.97%
$4.69 - $5.89 $10.4M - $13M
2.04M $11.5M
V
Visa Inc.

Financial Services
-30.8K
- 67.19%
$308.27 - $373.31 $9.49M - $11.5M
15K $5.34M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-23.2K
- 74.84%
$416.06 - $551.64 $9.66M - $12.8M
7.81K $4.31M
CFG
Citizens Financial Group Inc

Financial Services
-236K
- 63.41%
$34.27 - $44.75 $8.08M - $10.5M
136K $6.09M
MMM
3 M CO

Industrials
-61.8K
- 46.16%
$126.09 - $154.15 $7.79M - $9.53M
72.1K $11M
MRK
Merck & Co., Inc.

Healthcare
-85.5K
- 66.5%
$73.47 - $87.12 $6.28M - $7.45M
43.1K $3.41M
ELV
Elevance Health, Inc.

Healthcare
-14.5K
- 54.71%
$372.27 - $452.69 $5.41M - $6.57M
12K $4.68M
VTRS
Viatris Inc

Healthcare
-786K
- 62.93%
$7.26 - $9.12 $5.71M - $7.17M
463K $4.14M
GOOGL
Alphabet Inc.

Communication Services
-39.3K
- 97.52%
$144.7 - $178.6 $5.68M - $7.01M
1K $176K
ICLR
Icon PLC

Healthcare
-25.2K
- 40.01%
$126.62 - $168.7 $3.19M - $4.25M
37.8K $5.5M
TFC
Truist Financial Corp

Financial Services
-137K
- 59.02%
$34.79 - $42.99 $4.77M - $5.89M
95.2K $4.09M
GEO
Geo Group Inc

Real Estate
-130K
- 29.91%
$23.11 - $31.67 $3.01M - $4.13M
306K $7.32M
APO
Apollo Global Management, Inc.

Financial Services
-37.5K
- 66.96%
$108.68 - $145.07 $4.08M - $5.44M
18.5K $2.62M
XRAY
Dentsply Sirona Inc.

Healthcare
-315K
- 69.19%
$12.55 - $16.75 $3.96M - $5.28M
140K $2.23M
NSC
Norfolk Southern Corp

Industrials
-20.4K
- 57.56%
$206.34 - $257.46 $4.21M - $5.26M
15.1K $3.85M
FCX
Freeport Mcmoran Inc

Basic Materials
-124K
- 81.44%
$29.15 - $44.46 $3.61M - $5.5M
28.2K $1.22M
BVN
Buenaventura Mining CO Inc

Basic Materials
-298K
- 57.56%
$12.94 - $16.96 $3.86M - $5.06M
220K $3.61M
TFX
Teleflex Inc

Healthcare
-17.2K
- 13.92%
$117.53 - $141.38 $2.02M - $2.43M
106K $12.6M
UBER
Uber Technologies, Inc

Technology
-93.5K
- 43.65%
$64.62 - $93.3 $6.04M - $8.72M
121K $11.3M
HUM
Humana Inc

Healthcare
-13.1K
- 39.63%
$224.93 - $295.04 $2.95M - $3.87M
20K $4.89M
NRZ
New Residential Investment Corp.

Real Estate
-445K
- 26.57%
N/A
1.23M $8.92M
IGV
Ishares Expanded Tech Software

ETFs
-39.5K
- 55.56%
$80.15 - $109.5 $3.17M - $4.33M
31.6K $3.46M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-70K
- 70.0%
$35.51 - $36.83 $2.49M - $2.58M
30K $1.09M
COMM
Comm Scope Holding Company, Inc.

Technology
-500K
- 83.33%
$3.02 - $8.28 $1.51M - $4.14M
100K $827K
DIS
Walt Disney CO

Communication Services
-35.3K
- 43.0%
$81.72 - $124.01 $2.88M - $4.37M
46.7K $5.8M
CRL
Charles River Laboratories International, Inc.

Healthcare
-15.1K
- 36.05%
$99.75 - $151.89 $1.51M - $2.3M
26.8K $4.07M
GLNG
Golar Lng LTD

Energy
-60K
- 67.8%
$30.7 - $42.63 $1.84M - $2.56M
28.5K $1.17M
HES
Hess Corp

Energy
-10K
- 33.33%
$126.32 - $161.29 $1.26M - $1.61M
20K $2.77M
RACE
Ferrari N.V.

Consumer Cyclical
-7.38K
- 28.85%
$397.86 - $499.02 $2.93M - $3.68M
18.2K $8.93M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-14.1K
- 18.36%
$152.93 - $181.74 $2.15M - $2.55M
62.5K $11.4M
PM
Philip Morris International Inc.

Consumer Defensive
-12.9K
- 49.45%
$149.23 - $184.95 $1.92M - $2.38M
13.2K $2.4M
KO
Coca Cola CO

Consumer Defensive
-20.2K
- 77.65%
$68.37 - $73.9 $1.38M - $1.49M
5.82K $411K
ESGR
Enstar Group LTD

Financial Services
-4.4K
- 46.81%
$330.1 - $336.55 $1.45M - $1.48M
5K $1.68M
TXG
10x Genomics, Inc.

Healthcare
-131K
- 62.53%
$7.14 - $11.73 $939K - $1.54M
78.8K $912K
TNDM
Tandem Diabetes Care Inc

Healthcare
-44.7K
- 42.82%
$16.35 - $23.52 $731K - $1.05M
59.7K $1.11M
ANSS
Ansys Inc

Technology
-3K
- 60.0%
$284.19 - $351.22 $853K - $1.05M
2K $702K
WY
Weyerhaeuser CO

Real Estate
-899
- 0.39%
$24.69 - $29.48 $22.2K - $26.5K
233K $5.97M
IE
Ivanhoe Electric Inc.

Basic Materials
-289K
- 49.92%
$4.74 - $9.91 $1.37M - $2.87M
290K $2.63M
HLMN
Hillman Solutions Corp.

Industrials
-75K
- 75.0%
$6.66 - $8.99 $500K - $674K
25K $178K
GOOG
Alphabet Inc.

Communication Services
-8.88K
- 20.9%
$146.58 - $180.01 $1.3M - $1.6M
33.6K $5.96M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-60K
- 33.33%
$10.59 - $11.48 $635K - $689K
120K $1.38M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-23.6K
- 44.02%
N/A
30K $721K
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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