Filed: 5/15/2025ACC: 0001448574-25-000003
📋 What this filing means
MOORE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $4.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$4.84B
Total AUM (reported)
526.46M
Total Shares
Allocation by class
COM$1.44B29.8%
RUSSELL 2000 ETF$608.82M12.6%
UNIT SER 1$402.35M8.3%
TR UNIT$291.31M6.0%
IBOXX HI YD ETF$248.50M5.1%
UTSER1 S&PDCRP$195.21M4.0%
20 YR TR BD ETF$156.22M3.2%
Portfolio Concentration
Top 3$1.30B26.9%
4–10$919.15M19.0%
11–25$635.98M13.1%
Rest$1.98B40.9%
Top 3 weight
26.9%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 526.46M
Sole
Full voting authority
526.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole433
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings433
Rows:
ISHARES TR
SOLEShares3.05M
TypeSH
Market value$608.82M
12.58%
Sole
3.05M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares858.04K
TypeSH
Market value$402.35M
8.32%
Sole
858.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares520.77K
TypeSH
Market value$291.31M
6.02%
Sole
520.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.15M
TypeSH
Market value$248.50M
5.14%
Sole
3.15M
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares365.93K
TypeSH
Market value$195.21M
4.03%
Sole
365.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$156.22M
3.23%
Sole
1.72M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares2.78M
TypeSH
Market value$101.30M
2.09%
Sole
2.78M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.32M
TypeSH
Market value$75.21M
1.55%
Sole
1.32M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.55M
TypeSH
Market value$71.47M
1.48%
Sole
1.55M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares71.05M
TypePRN
Market value$71.22M
1.47%
Sole
71.05M
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares50.67M
TypePRN
Market value$67.16M
1.39%
Sole
50.67M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares57.09M
TypePRN
Market value$65.41M
1.35%
Sole
57.09M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares438.50K
TypeSH
Market value$57.98M
1.20%
Sole
438.50K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares51.09M
TypePRN
Market value$49.05M
1.01%
Sole
51.09M
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares1.44M
TypeSH
Market value$43.80M
0.91%
Sole
1.44M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares43.12M
TypePRN
Market value$42.36M
0.88%
Sole
43.12M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares40.30M
TypePRN
Market value$40.26M
0.83%
Sole
40.30M
Shared
0.00
None
0.00
COMERICA INC
SOLEShares663.71K
TypeSH
Market value$39.20M
0.81%
Sole
663.71K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares371.66K
TypeSH
Market value$36.39M
0.75%
Sole
371.66K
Shared
0.00
None
0.00
MANPOWERGROUP INC WIS
SOLEShares604.53K
TypeSH
Market value$34.99M
0.72%
Sole
604.53K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares36M
TypePRN
Market value$34.65M
0.72%
Sole
36M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares903.10K
TypeSH
Market value$32.05M
0.66%
Sole
903.10K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares769.86K
TypeSH
Market value$31.54M
0.65%
Sole
769.86K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares763.19K
TypeSH
Market value$31.41M
0.65%
Sole
763.19K
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares1.12M
TypeSH
Market value$29.72M
0.61%
Sole
1.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.05M | SH | $608.82M 12.58% | 3.05M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 858.04K | SH | $402.35M 8.32% | 858.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 520.77K | SH | $291.31M 6.02% | 520.77K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.15M | SH | $248.50M 5.14% | 3.15M | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 365.93K | SH | $195.21M 4.03% | 365.93K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.72M | SH | $156.22M 3.23% | 1.72M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.78M | SH | $101.30M 2.09% | 2.78M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 1.32M | SH | $75.21M 1.55% | 1.32M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.55M | SH | $71.47M 1.48% | 1.55M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 71.05M | PRN | $71.22M 1.47% | 71.05M | 0.00 | 0.00 |
ZSCALER INCSOLE | NOTE 0.125% 7/0 | 50.67M | PRN | $67.16M 1.39% | 50.67M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 5.375% 8/0 | 57.09M | PRN | $65.41M 1.35% | 57.09M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 438.50K | SH | $57.98M 1.20% | 438.50K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | NOTE 1/1 | 51.09M | PRN | $49.05M 1.01% | 51.09M | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 1.44M | SH | $43.80M 0.91% | 1.44M | 0.00 | 0.00 |
WIX COM LTDSOLE | NOTE 8/1 | 43.12M | PRN | $42.36M 0.88% | 43.12M | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | NOTE 1.250% 5/0 | 40.30M | PRN | $40.26M 0.83% | 40.30M | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 663.71K | SH | $39.20M 0.81% | 663.71K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 371.66K | SH | $36.39M 0.75% | 371.66K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 604.53K | SH | $34.99M 0.72% | 604.53K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | NOTE 1/0 | 36M | PRN | $34.65M 0.72% | 36M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 903.10K | SH | $32.05M 0.66% | 903.10K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 769.86K | SH | $31.54M 0.65% | 769.86K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 763.19K | SH | $31.41M 0.65% | 763.19K | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 1.12M | SH | $29.72M 0.61% | 1.12M | 0.00 | 0.00 |
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