MOORE CAPITAL MANAGEMENT, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.8T
Holdings
433
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | URIUNITED RENTALS INC | 15,008 | $9.4B | 0.19% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE IN | 53,964 | $9.3B | 0.19% | |
| 103 | LUVSOUTHWEST AIRLS CO | 275,883 | $9.3B | 0.19% | |
| 104 | PKGPACKAGING CORP AMER | 46,715 | $9.3B | 0.19% | |
| 105 | LPLALPL FINL HLDGS INC | 27,896 | $9.1B | 0.19% | |
| 106 | AMTMAMENTUM HOLDINGS INC | 498,264 | $9.1B | 0.19% | |
| 107 | RTXRTX CORPORATION | 68,150 | $9.0B | 0.19% | |
| 108 | TXTTEXTRON INC | 124,566 | $9.0B | 0.19% | |
| 109 | HUMHUMANA INC | 33,130 | $8.8B | 0.18% | |
| 110 | RAREULTRAGENYX PHARMACEUTICAL IN | 240,000 | $8.7B | 0.18% | |
| 111 | NSCNORFOLK SOUTHN CORP | 35,481 | $8.4B | 0.17% | |
| 112 | IPINTERNATIONAL PAPER CO | 155,707 | $8.3B | 0.17% | |
| 113 | SOCSABLE OFFSHORE CORP | 325,000 | $8.2B | 0.17% | |
| 114 | JDJD.COM INC | 200,000 | $8.2B | 0.17% | Call |
| 115 | PDD 0 12/01/25PDD HOLDINGS INC | 8,251,000 | $8.2B | 0.17% | |
| 116 | BVNCOMPANIA DE MINAS BUENAVENTU | 518,126 | $8.1B | 0.17% | |
| 117 | DISDISNEY WALT CO | 81,993 | $8.1B | 0.17% | |
| 118 | STLDSTEEL DYNAMICS INC | 64,506 | $8.1B | 0.17% | |
| 119 | NKENIKE INC | 126,511 | $8.0B | 0.17% | Call |
| 120 | APOAPOLLO GLOBAL MGMT INC | 56,000 | $7.7B | 0.16% | |
| 121 | BACQBLEICHROEDER ACQUISITION COR | 750,000 | $7.6B | 0.16% | |
| 122 | NDAQNASDAQ INC | 98,667 | $7.5B | 0.15% | |
| 123 | OCOWENS CORNING NEW | 49,959 | $7.1B | 0.15% | |
| 124 | DISH 0 12/15/25DISH NETWORK CORPORATION | 7,500,000 | $6.9B | 0.14% | |
| 125 | WYWEYERHAEUSER CO MTN BE | 233,431 | $6.8B | 0.14% | |
| 126 | XRAYDENTSPLY SIRONA INC | 455,927 | $6.8B | 0.14% | |
| 127 | DHID R HORTON INC | 53,277 | $6.8B | 0.14% | |
| 128 | ROLROLLINS INC | 124,568 | $6.7B | 0.14% | |
| 129 | ELANELANCO ANIMAL HEALTH INC | 638,969 | $6.7B | 0.14% | |
| 130 | DGDOLLAR GEN CORP NEW | 76,032 | $6.7B | 0.14% | |
| 131 | GOOGALPHABET INC | 42,500 | $6.6B | 0.14% | |
| 132 | TOLTOLL BROTHERS INC | 62,283 | $6.6B | 0.14% | |
| 133 | —NABORS ENERGY TRANSITION COR | 600,000 | $6.6B | 0.14% | |
| 134 | ZBHZIMMER BIOMET HOLDINGS INC | 57,953 | $6.6B | 0.14% | |
| 135 | HWMHOWMET AEROSPACE INC | 49,827 | $6.5B | 0.13% | |
| 136 | KEYKEYCORP | 398,206 | $6.4B | 0.13% | |
| 137 | PFEPFIZER INC | 250,000 | $6.3B | 0.13% | |
| 138 | IGVISHARES TR | 71,167 | $6.3B | 0.13% | |
| 139 | GEVGE VERNOVA INC | 20,690 | $6.3B | 0.13% | |
| 140 | CRLCHARLES RIV LABS INTL INC | 41,925 | $6.3B | 0.13% | |
| 141 | FWRDUSDFORWARD AIR CORP | 311,416 | $6.3B | 0.13% | |
| 142 | PPGPPG INDS INC | 56,709 | $6.2B | 0.13% | |
| 143 | IQVIQVIA HLDGS INC | 34,961 | $6.2B | 0.13% | |
| 144 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 5,000,000 | $6.0B | 0.12% | |
| 145 | ARKGARK ETF TR | 290,000 | $6.0B | 0.12% | Put |
| 146 | HBANHUNTINGTON BANCSHARES INC | 398,206 | $6.0B | 0.12% | |
| 147 | KGCKINROSS GOLD CORP | 468,176 | $5.9B | 0.12% | |
| 148 | EXEEXPAND ENERGY CORPORATION | 52,862 | $5.9B | 0.12% | |
| 149 | LEGTLEGATO MERGER CORP III | 550,000 | $5.8B | 0.12% | |
| 150 | FCXFREEPORT-MCMORAN INC | 151,922 | $5.8B | 0.12% | |
| 151 | AYIACUITY INC | 21,800 | $5.7B | 0.12% | |
| 152 | ARANTERO RESOURCES CORP | 140,821 | $5.7B | 0.12% | |
| 153 | CECELANESE CORP DEL | 100,140 | $5.7B | 0.12% | |
| 154 | CELHCELSIUS HLDGS INC | 159,036 | $5.7B | 0.12% | |
| 155 | —ARES ACQUISITION CORP II | 500,000 | $5.6B | 0.12% | |
| 156 | MQMARQETA INC | 1,327,354 | $5.5B | 0.11% | |
| 157 | OACCOAKTREE ACQUISITION CORP III | 525,000 | $5.4B | 0.11% | |
| 158 | TXNTEXAS INSTRS INC | 30,000 | $5.4B | 0.11% | |
| 159 | ANSCAGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.3B | 0.11% | |
| 160 | TSLATESLA INC | 19,952 | $5.2B | 0.11% | Put |
| 161 | SESEA LTD | 39,624 | $5.2B | 0.11% | |
| 162 | AACBARTIUS II ACQUISITION INC | 500,000 | $5.1B | 0.10% | |
| 163 | RACRITHM ACQUISITION CORP | 500,000 | $5.0B | 0.10% | |
| 164 | KFIIK&F GROWTH ACQUISITION CORP | 500,000 | $5.0B | 0.10% | |
| 165 | NBISNEBIUS GROUP N.V. | 238,095 | $5.0B | 0.10% | |
| 166 | SAIASAIA INC | 14,215 | $5.0B | 0.10% | |
| 167 | CNRCANADIAN NATL RY CO | 49,814 | $4.9B | 0.10% | |
| 168 | HESHESS CORP | 30,000 | $4.8B | 0.10% | |
| 169 | CORZCORE SCIENTIFIC INC NEW | 655,000 | $4.7B | 0.10% | |
| 170 | CNRCORE NATURAL RESOURCES INC | 60,390 | $4.7B | 0.10% | |
| 171 | WWDWOODWARD INC | 25,404 | $4.6B | 0.10% | |
| 172 | CCCHEMOURS CO | 342,553 | $4.6B | 0.10% | |
| 173 | SOFISOFI TECHNOLOGIES INC | 398,200 | $4.6B | 0.10% | Put |
| 174 | JCIJOHNSON CTLS INTL PLC | 57,390 | $4.6B | 0.10% | |
| 175 | ATIIARCHIMEDES TECH SPAC PARTNER | 450,000 | $4.5B | 0.09% | |
| 176 | ESABESAB CORPORATION | 37,625 | $4.4B | 0.09% | |
| 177 | —COLOMBIER ACQUISITION CORP I | 400,000 | $4.3B | 0.09% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 26,025 | $4.1B | 0.09% | |
| 179 | PRMPERIMETER SOLUTIONS INC | 400,000 | $4.0B | 0.08% | |
| 180 | ITCIEURINTRA-CELLULAR THERAPIES INC | 30,000 | $4.0B | 0.08% | Put |
| 181 | DCGODOCGO INC | 1,465,000 | $3.9B | 0.08% | |
| 182 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 50,000 | $3.8B | 0.08% | Put |
| 183 | MODMODINE MFG CO | 49,827 | $3.8B | 0.08% | |
| 184 | DSGDESCARTES SYS GROUP INC | 37,371 | $3.8B | 0.08% | |
| 185 | JPXAEROVIRONMENT INC | 31,142 | $3.7B | 0.08% | |
| 186 | DOCNDIGITALOCEAN HLDGS INC | 110,000 | $3.7B | 0.08% | Put |
| 187 | —SK GROWTH OPPORTUNITIES CORP | 300,000 | $3.7B | 0.08% | |
| 188 | NXENEXGEN ENERGY LTD | 813,274 | $3.6B | 0.08% | |
| 189 | FYBRFRONTIER COMMUNICATIONS PARE | 100,000 | $3.6B | 0.07% | |
| 190 | IMGIAMGOLD CORP | 571,440 | $3.6B | 0.07% | |
| 191 | RRXREGAL REXNORD CORPORATION | 31,141 | $3.5B | 0.07% | |
| 192 | LOBLIVE OAK ACQUISITION CORP V | 350,000 | $3.5B | 0.07% | |
| 193 | FLSFLOWSERVE CORP | 72,028 | $3.5B | 0.07% | |
| 194 | CRCCANADIAN NAT RES LTD | 111,451 | $3.4B | 0.07% | |
| 195 | CVECENOVUS ENERGY INC | 246,490 | $3.4B | 0.07% | |
| 196 | WMSADVANCED DRAIN SYS INC DEL | 31,287 | $3.4B | 0.07% | |
| 197 | IEIVANHOE ELECTRIC INC | 579,640 | $3.4B | 0.07% | |
| 198 | GLNGGOLAR LNG LTD | 88,500 | $3.4B | 0.07% | |
| 199 | XPOXPO INC | 31,141 | $3.4B | 0.07% | |
| 200 | HYACHAYMAKER ACQUISITION CORP IV | 300,000 | $3.3B | 0.07% |