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Moore Capital Management

Latest statistics and disclosures from Moore Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, TLT, SPY, QQQ, IWM, and represent 26.87% of Moore Capital Management's stock portfolio.
Added to shares of these 10 stocks: RSP (+$515M), TLT (+$379M), QQQ (+$123M), GOOGL (+$98M), EEM (+$67M), XLF (+$54M), PLD (+$50M), GLD (+$48M), TDY (+$42M), HON (+$40M).
Started 248 new stock positions in BLK, PHR, FDS, TDWD, BLZR, Alliant Energy Corp, EVAC, LIN, INSP, VZ.
Reduced shares in these 10 stocks: SPY (-$353M), MSFT (-$289M), , FCX (-$148M), META (-$142M), IWM (-$132M), NVDA (-$106M), NFLX (-$72M), RBLX (-$70M), CVNA (-$61M).
Sold out of its positions in AAON, APG, ABBV, ACEL, ADTN, MSOS, Akamai Technologies, ASTL, ATI, ALNY.
Moore Capital Management was a net seller of stock by $-409M.
Moore Capital Management has $6.9B in assets under management (AUM), dropping by -4.41%.
Central Index Key (CIK): 0001448574

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Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 648 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Moore Capital Management has 648 total positions. Only the first 250 positions are shown.

Sign up to view all of the Moore Capital Management Dec. 31, 2025 positions
Download the Moore Capital Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	7.5	$522M	+7506%	2.7M	191.56	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	7.4	$514M	+279%	5.9M	87.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.7	$394M	-47%	577k	681.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.2	$290M	+73%	472k	614.31	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.1	$148M	-47%	600k	246.16	View chart
Amazon (AMZN)	2.0	$136M	-3%	588k	230.82	View chart
Bank of America Corporation (BAC)	1.6	$114M	-21%	2.1M	55.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$106M	+1173%	340k	313.00	View chart
Ubs Group SHS (UBS)	1.5	$102M	+32%	2.2M	46.61	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	1.3	$87M	+120%	220k	396.31	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	1.0	$71M	+1525%	1.3M	54.71	View chart
Ally Financial (ALLY)	1.0	$68M	-29%	1.5M	45.29	View chart
Microsoft Corporation (MSFT)	0.9	$65M	-81%	134k	483.62	View chart
Select Sector Spdr Tr State Street Fin Call Option (XLF)	0.8	$55M	+5408%	1.0M	54.77	View chart
Broadcom (AVGO)	0.8	$53M	+269%	152k	346.10	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.7	$52M	+50%	170k	303.89	View chart
NVIDIA Corporation (NVDA)	0.7	$52M	-67%	276k	186.50	View chart
Charles Schwab Corporation (SCHW)	0.7	$50M	-18%	503k	99.91	View chart
Prologis (PLD)	0.7	$50M	NEW	391k	127.66	View chart
Aon Shs Cl A (AON)	0.7	$49M	-34%	140k	352.88	View chart
Woodward Governor Company (WWD)	0.7	$47M	+89%	155k	302.32	View chart
Capital One Financial (COF)	0.7	$47M	-20%	192k	242.36	View chart
Deutsche Bank A G Namen Akt (DB)	0.7	$46M	+86%	1.2M	38.88	View chart
Ishares Silver Tr Ishares Put Option (SLV)	0.7	$45M	-12%	702k	64.42	View chart
Teledyne Technologies Incorporated (TDY)	0.6	$42M	NEW	82k	510.73	View chart
Honeywell International Call Option (HON)	0.6	$40M	NEW	204k	195.09	View chart
Trane Technologies SHS (TT)	0.6	$40M		102k	389.20	View chart
Ferguson Enterprises Common Stock New (FERG)	0.5	$38M	NEW	170k	222.63	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	0.5	$38M	+2540%	1.1M	34.05	View chart
Packaging Corporation of America (PKG)	0.5	$37M	+689%	179k	206.23	View chart
Select Sector Spdr Tr State Street Ene Call Option (XLE)	0.5	$36M	NEW	800k	44.71	View chart
Louisiana-Pacific Corporation (LPX)	0.5	$36M	NEW	441k	80.76	View chart
Hut 8 Corp (HUT)	0.5	$35M	-16%	753k	45.94	View chart
Citigroup Com New (C)	0.5	$35M	-44%	296k	116.69	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.5	$34M	NEW	30M	1.14	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.5	$33M	NEW	33M	1.01	View chart
Block Cl A (XYZ)	0.5	$33M	NEW	503k	65.09	View chart
Barrick Mng Corp Com Shs (B)	0.5	$33M	-44%	746k	43.55	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	0.5	$32M	NEW	32M	1.02	View chart
Rb Global (RBA)	0.5	$31M	+125%	306k	102.87	View chart
Galaxy Digital Cl A (GLXY)	0.4	$31M		1.4M	22.40	View chart
Millrose Pptys Com Cl A (MRP)	0.4	$30M	+274%	1.0M	29.87	View chart
Hubbell (HUBB)	0.4	$30M	+100%	68k	444.11	View chart
James Hardie Inds Ord Shs (JHX)	0.4	$30M	+41%	1.4M	20.75	View chart
Uber Technologies (UBER)	0.4	$29M	+570%	356k	81.71	View chart
Visa Com Cl A (V)	0.4	$29M	+381%	83k	350.71	View chart
Klarna Group SHS (KLAR)	0.4	$29M	NEW	994k	28.91	View chart
Doordash Cl A (DASH)	0.4	$28M	+493%	125k	226.48	View chart
CVS Caremark Corporation (CVS)	0.4	$28M	+7%	350k	79.36	View chart
Tesla Motors (TSLA)	0.4	$28M	-45%	61k	449.72	View chart
Transocean Deb 4.625% 9/3 (Principal)	0.4	$28M	NEW	20M	1.38	View chart
Spdr Series Trust State Street Spd (XBI)	0.4	$27M	-10%	225k	121.93	View chart
Global Payments (GPN)	0.4	$27M	+52%	354k	77.40	View chart
Ziff Davis Debt 3.625% 3/0 (Principal)	0.4	$27M	NEW	28M	0.98	View chart
Ecolab (ECL)	0.4	$27M	+7%	102k	262.52	View chart
Williams Companies (WMB)	0.4	$27M	+285%	445k	60.11	View chart
Ascendis Pharma A/s Sponsored Adr (ASND)	0.4	$27M	+38%	125k	213.24	View chart
West Pharmaceutical Services (WST)	0.4	$26M		95k	275.14	View chart
Cameco Corporation (CCJ)	0.4	$25M	-41%	275k	91.49	View chart
Teck Resources CL B (TECK)	0.4	$25M	NEW	518k	47.89	View chart
CSX Corporation (CSX)	0.4	$25M	-64%	679k	36.25	View chart
Repligen Corporation (RGEN)	0.4	$25M		150k	163.86	View chart
Spdr Series Trust State Street Spd (KRE)	0.3	$24M	-9%	374k	64.81	View chart
Affirm Hldgs Com Cl A (AFRM)	0.3	$24M	+662%	324k	74.43	View chart
Lpl Financial Holdings (LPLA)	0.3	$24M	NEW	67k	357.17	View chart
Blackrock (BLK)	0.3	$24M	NEW	22k	1070.34	View chart
Danaher Corporation (DHR)	0.3	$24M	NEW	104k	228.92	View chart
Fidelity National Information Services (FIS)	0.3	$24M	NEW	354k	66.46	View chart
Te Connectivity Ord Shs (TEL)	0.3	$23M	NEW	102k	227.51	View chart
Anthem (ELV)	0.3	$23M	+116%	65k	350.55	View chart
United Rentals (URI)	0.3	$23M	+433%	28k	809.32	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$22M	+45%	262k	85.77	View chart
Sea Sponsord Ads (SE)	0.3	$22M	+624%	175k	127.57	View chart
Onestream Cl A (OS)	0.3	$22M	NEW	1.2M	18.38	View chart
Boeing Company (BA)	0.3	$22M	-35%	101k	217.12	View chart
First Horizon National Corporation (FHN)	0.3	$22M	+122%	908k	23.90	View chart
RBC Bearings Incorporated (RBC)	0.3	$21M	NEW	48k	448.43	View chart
AGCO Corporation (AGCO)	0.3	$21M	NEW	204k	104.32	View chart
Itt (ITT)	0.3	$21M	NEW	122k	173.51	View chart
Argenx Se Sponsored Adr (ARGX)	0.3	$21M	+66%	25k	840.95	View chart
Parsons Corporation (PSN)	0.3	$21M	NEW	340k	61.80	View chart
Cigna Corp (CI)	0.3	$20M	+52%	73k	275.23	View chart
Verizon Communications (VZ)	0.3	$20M	NEW	493k	40.73	View chart
Wayfair Cl A (W)	0.3	$20M	NEW	198k	100.41	View chart
Quanta Services (PWR)	0.3	$20M	-40%	47k	422.06	View chart
Parker-Hannifin Corporation (PH)	0.3	$20M	+407%	22k	878.96	View chart
Chipotle Mexican Grill (CMG)	0.3	$19M	NEW	525k	37.00	View chart
Linde SHS (LIN)	0.3	$19M	NEW	46k	426.39	View chart
BioMarin Pharmaceutical (BMRN)	0.3	$19M	NEW	325k	59.43	View chart
Talen Energy Corp (TLN)	0.3	$19M	-46%	50k	374.84	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	0.3	$18M	NEW	18M	1.04	View chart
Invesco SHS (IVZ)	0.3	$18M	NEW	670k	26.27	View chart
Rithm Capital Corp Com New (RITM)	0.3	$17M	+6%	1.6M	10.90	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$17M	+33%	112k	154.14	View chart
Webster Financial Corporation (WBS)	0.2	$17M	+53%	272k	62.94	View chart
Teleflex Incorporated (TFX)	0.2	$16M	+28%	135k	122.04	View chart
Constellium Se Cl A Shs (CSTM)	0.2	$16M	-25%	858k	18.85	View chart
HudBay Minerals (HBM)	0.2	$16M	-39%	782k	19.86	View chart
Monolithic Power Systems (MPWR)	0.2	$16M	+32%	17k	906.36	View chart
Chevron Corporation (CVX)	0.2	$15M	+255%	100k	152.41	View chart
Smurfit Westrock SHS (SW)	0.2	$15M	-46%	394k	38.67	View chart
Bio Rad Labs Cl A (BIO)	0.2	$15M	-9%	50k	302.99	View chart
Applovin Corp Com Cl A (APP)	0.2	$15M	-57%	22k	673.82	View chart
Bain Cap Gss Invt Corp Ord Cl A	0.2	$15M	NEW	1.5M	10.08	View chart
Core Natural Resources Com Shs (CNR)	0.2	$15M	+107%	170k	88.51	View chart
Arista Networks Com Shs (ANET)	0.2	$15M	+104%	112k	131.03	View chart
Carpenter Technology Corporation (CRS)	0.2	$15M	-52%	47k	314.84	View chart
Lineage (LINE)	0.2	$14M	NEW	407k	35.00	View chart
MasTec (MTZ)	0.2	$14M	-10%	65k	217.37	View chart
Servicetitan Shs Cl A (TTAN)	0.2	$14M	NEW	132k	106.50	View chart
Ultragenyx Pharmaceutical (RARE)	0.2	$14M	+123%	603k	23.00	View chart
Amentum Holdings (AMTM)	0.2	$14M	+16%	475k	29.00	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.2	$14M	+9%	1.2M	11.39	View chart
Vistra Energy (VST)	0.2	$14M	-56%	84k	161.33	View chart
Freeport-mcmoran CL B (FCX)	0.2	$13M	-91%	264k	50.79	View chart
Sanofi Sa Sponsored Adr (SNY)	0.2	$13M	+458%	275k	48.46	View chart
UnitedHealth (UNH)	0.2	$13M	-20%	40k	330.11	View chart
Applied Materials (AMAT)	0.2	$13M	NEW	50k	256.99	View chart
Acuren Corporation (TIC)	0.2	$13M	-24%	1.3M	10.11	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.2	$13M		1.2M	10.25	View chart
Fortive (FTV)	0.2	$13M	NEW	227k	55.21	View chart
Pfizer Call Option (PFE)	0.2	$13M	NEW	500k	24.90	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$12M	+21%	159k	77.68	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.2	$12M		1.2M	10.28	View chart
Cme (CME)	0.2	$12M		45k	273.08	View chart
Ralliant Corp (RAL)	0.2	$12M	-4%	241k	50.91	View chart
Acuity Brands (AYI)	0.2	$12M	NEW	34k	360.04	View chart
Vail Resorts Note 1/0 (Principal)	0.2	$12M		12M	1.00	View chart
Grab Holdings Class A Ord (GRAB)	0.2	$12M	+239%	2.4M	4.99	View chart
Norfolk Southern (NSC)	0.2	$12M	+2%	42k	288.72	View chart
Dt Midstream Common Stock (DTM)	0.2	$12M	NEW	100k	119.68	View chart
Synopsys (SNPS)	0.2	$12M	NEW	26k	469.72	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.2	$12M	NEW	225k	52.64	View chart
Eli Lilly & Co. (LLY)	0.2	$12M	NEW	11k	1074.68	View chart
Urban Outfitters (URBN)	0.2	$12M	NEW	152k	75.26	View chart
Zimmer Holdings (ZBH)	0.2	$11M	+17%	127k	89.92	View chart
Johnson Ctls Intl SHS (JCI)	0.2	$11M	-30%	94k	119.75	View chart
Stifel Financial (SF)	0.2	$11M	NEW	89k	125.22	View chart
EXACT Sciences Corporation (EXAS)	0.2	$11M	NEW	110k	101.56	View chart
Qnity Electronics Common Stock (Q)	0.2	$11M	NEW	136k	81.65	View chart
Golar Lng SHS (GLNG)	0.2	$11M	+147%	298k	37.21	View chart
Baxter International (BAX)	0.2	$11M	+24%	578k	19.11	View chart
Terawulf (WULF)	0.2	$11M	NEW	940k	11.49	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.2	$11M		1.0M	10.63	View chart
Ftai Aviation SHS (FTAI)	0.2	$11M	NEW	54k	196.85	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.2	$11M		1.0M	10.58	View chart
Icon SHS (ICLR)	0.2	$10M	+96%	57k	182.22	View chart
Carvana Cl A (CVNA)	0.1	$10M	-85%	25k	422.02	View chart
Waste Management (WM)	0.1	$10M	NEW	47k	219.71	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$10M	-82%	614k	16.74	View chart
Baker Hughes Company Cl A (BKR)	0.1	$10M	+654%	225k	45.54	View chart
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU)	0.1	$10M	NEW	1.0M	10.21	View chart
Lam Research Corp Com New (LRCX)	0.1	$10M	NEW	59k	171.18	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.1	$10M		1.0M	10.14	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.1	$10M	NEW	1.0M	10.03	View chart
Phathom Pharmaceuticals (PHAT)	0.1	$10M		600k	16.59	View chart
Chesapeake Energy Corp (EXE)	0.1	$9.9M	NEW	90k	110.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$9.7M	+274%	31k	313.80	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	0.1	$9.5M	-60%	300k	31.77	View chart
Mastercard Incorporated Cl A (MA)	0.1	$9.5M	+108%	17k	570.88	View chart
Remitly Global (RELY)	0.1	$9.4M	NEW	680k	13.80	View chart
EQT Corporation (EQT)	0.1	$9.4M	+27%	175k	53.60	View chart
Las Vegas Sands (LVS)	0.1	$9.1M	+59%	140k	65.09	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.1	$9.1M	+89%	175k	52.28	View chart
Omni (OMC)	0.1	$9.0M	+218%	112k	80.75	View chart
Hologic (HOLX)	0.1	$8.9M	+102%	120k	74.49	View chart
Rocket Cos Com Cl A (RKT)	0.1	$8.9M	+13%	462k	19.36	View chart
Sphere Entertainment Cl A (SPHR)	0.1	$8.8M	NEW	93k	95.08	View chart
Ivanhoe Electric (IE)	0.1	$8.5M	-10%	532k	15.98	View chart
Flowserve Corporation (FLS)	0.1	$8.4M	NEW	122k	69.38	View chart
Sharkninja Com Shs Put Option (SN)	0.1	$8.4M	NEW	75k	111.90	View chart
Perrigo SHS (PRGO)	0.1	$8.3M	NEW	598k	13.92	View chart
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U)	0.1	$8.1M	NEW	800k	10.10	View chart
Silverbox Corp V Unit 99/99/9999 (SBXE.U)	0.1	$8.0M	NEW	800k	10.06	View chart
New York Times Cl A (NYT)	0.1	$7.8M	+27%	112k	69.42	View chart
Progressive Corporation (PGR)	0.1	$7.7M	NEW	34k	227.72	View chart
Ark Etf Tr Innovation Etf Put Option (ARKK)	0.1	$7.7M	NEW	100k	76.92	View chart
Walt Disney Company (DIS)	0.1	$7.7M	+45%	67k	113.77	View chart
Cenovus Energy (CVE)	0.1	$7.6M	NEW	450k	16.92	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.1	$7.6M	NEW	750k	10.10	View chart
Meta Platforms Cl A (META)	0.1	$7.5M	-94%	11k	660.09	View chart
Solarius Capital Acqu Corp Shs Cl A (SOCA)	0.1	$7.5M	NEW	750k	10.05	View chart
Moody's Corporation (MCO)	0.1	$7.4M	+46%	15k	510.85	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.1	$7.4M	NEW	750k	9.90	View chart
Targa Res Corp (TRGP)	0.1	$7.4M	NEW	40k	184.50	View chart
Apollo Global Mgmt (APO)	0.1	$7.2M	+23%	50k	144.76	View chart
Cyberark Software SHS (CYBR)	0.1	$7.2M	-29%	16k	446.06	View chart
Coreweave Com Cl A Put Option (CRWV)	0.1	$7.2M	-40%	100k	71.61	View chart
Wingstop Put Option (WING)	0.1	$7.2M	NEW	30k	238.49	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.1	$7.1M		700k	10.17	View chart
Air Lease Corp Cl A (AL)	0.1	$7.1M	-85%	110k	64.23	View chart
Trinet (TNET)	0.1	$7.0M	+344%	119k	59.13	View chart
Inflection Point Acquisition Shs Cl A (BACQ)	0.1	$7.0M	-13%	650k	10.72	View chart
BP Sponsored Adr (BP)	0.1	$6.9M	NEW	200k	34.73	View chart
Commscope Hldg	0.1	$6.8M	+108%	375k	18.13	View chart
Frontline (FRO)	0.1	$6.7M	+28%	308k	21.86	View chart
Spdr Series Trust State Street Spd Call Option (KBE)	0.1	$6.7M	NEW	110k	60.69	View chart
Confluent Class A Com (CFLT)	0.1	$6.6M	NEW	219k	30.24	View chart
AeroVironment (AVAV)	0.1	$6.6M	NEW	27k	241.89	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.1	$6.5M	+340%	101k	64.31	View chart
Owens Corning (OC)	0.1	$6.4M	+15%	58k	111.91	View chart
Oracle Corporation Call Option (ORCL)	0.1	$6.4M	+14%	33k	194.91	View chart
Elme Communities Sh Ben Int (ELME)	0.1	$6.4M	NEW	369k	17.40	View chart
DaVita (DVA)	0.1	$6.4M		56k	113.61	View chart
Xenon Pharmaceuticals (XENE)	0.1	$6.3M		140k	44.82	View chart
Cognex Corporation (CGNX)	0.1	$6.2M	NEW	173k	35.98	View chart
Mid-America Apartment (MAA)	0.1	$6.2M	NEW	45k	138.91	View chart
Janus Henderson Group Ord Shs (JHG)	0.1	$6.2M	NEW	130k	47.57	View chart
Gladstone Cap Corp Note 5.875%10/0 (Principal)	0.1	$6.2M	-9%	6.3M	0.97	View chart
Occidental Petroleum Corporation (OXY)	0.1	$6.2M	NEW	150k	41.12	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.1	$6.1M	NEW	56k	110.08	View chart
JBS Cl A Shs (JBS)	0.1	$6.1M	+33%	426k	14.42	View chart
Talon Cap Corp Ord Shs Cl A (TLNC)	0.1	$6.1M	NEW	600k	10.11	View chart
Semtech Corporation (SMTC)	0.1	$6.1M	NEW	82k	73.69	View chart
Alaska Air (ALK)	0.1	$6.1M	NEW	120k	50.30	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.1	$6.0M		550k	10.88	View chart
Canadian Natural Resources (CNQ)	0.1	$5.9M	NEW	175k	33.85	View chart
Timken Company (TKR)	0.1	$5.9M	NEW	70k	84.13	View chart
Shell Spon Ads (SHEL)	0.1	$5.9M	NEW	80k	73.48	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.1	$5.7M	NEW	212k	27.08	View chart
Avantor (AVTR)	0.1	$5.7M	+69%	499k	11.46	View chart
Toyota Motor Corp Ads (TM)	0.1	$5.7M	NEW	27k	214.06	View chart
Stubhub Hldgs Cl A (STUB)	0.1	$5.7M	NEW	419k	13.53	View chart
Mosaic (MOS)	0.1	$5.6M	-15%	231k	24.09	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.1	$5.6M		525k	10.58	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.1	$5.5M	NEW	550k	9.98	View chart
Dentsply Sirona (XRAY)	0.1	$5.5M	+34%	478k	11.43	View chart
Roku Com Cl A (ROKU)	0.1	$5.4M	-59%	50k	108.49	View chart
Aspen Insurance Holdings Ord Shs Cl A (AHL)	0.1	$5.3M	+3%	144k	37.10	View chart
Autodesk (ADSK)	0.1	$5.3M	-24%	18k	296.01	View chart
Chemed Corp Com Stk (CHE)	0.1	$5.2M	NEW	12k	427.86	View chart
Rithm Acquisition Corp Cl A (RAC)	0.1	$5.2M		500k	10.39	View chart
Avery Dennison Corporation (AVY)	0.1	$5.2M	NEW	28k	181.88	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.1	$5.2M		500k	10.34	View chart
Phillips 66 (PSX)	0.1	$5.2M	NEW	40k	129.04	View chart
Chart Industries (GTLS)	0.1	$5.2M	+66%	25k	206.23	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.1	$5.2M		500k	10.30	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$5.1M		500k	10.28	View chart
Nvent Electric SHS (NVT)	0.1	$5.1M	-55%	50k	101.97	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.1	$5.1M		500k	10.11	View chart
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU)	0.1	$5.0M	NEW	500k	10.06	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.1	$5.0M	NEW	500k	10.06	View chart
Galata Acquisition Corp Ii Ord Shs Cl A (LATA)	0.1	$5.0M	NEW	500k	9.96	View chart
Stanley Black & Decker (SWK)	0.1	$4.9M	NEW	67k	74.28	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$4.9M	-90%	31k	162.01	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$4.9M	NEW	25k	194.34	View chart
Teekay Tankers Cl A (TNK)	0.1	$4.8M	NEW	90k	53.42	View chart
Deere & Company (DE)	0.1	$4.8M	NEW	10k	465.57	View chart
Ford Motor Company Call Option (F)	0.1	$4.8M	NEW	363k	13.12	View chart
CRH Ord (CRH)	0.1	$4.8M	-59%	38k	124.80	View chart

Past Filings by Moore Capital Management

SEC 13F filings are viewable for Moore Capital Management going back to 2010

Moore Capital Management 2025 Q4 filed Feb. 17, 2026
Moore Capital Management 2025 Q3 filed Nov. 14, 2025
Moore Capital Management 2025 Q2 filed Aug. 14, 2025
Moore Capital Management 2025 Q1 restated filed Aug. 12, 2025
Moore Capital Management 2025 Q1 filed May 15, 2025
Moore Capital Management 2024 Q4 filed Feb. 14, 2025
Moore Capital Management 2024 Q3 filed Nov. 14, 2024
Moore Capital Management 2024 Q2 filed Aug. 14, 2024
Moore Capital Management 2024 Q1 filed May 15, 2024
Moore Capital Management 2023 Q4 filed Feb. 14, 2024
Moore Capital Management 2023 Q3 filed Nov. 14, 2023
Moore Capital Management 2023 Q2 filed Aug. 14, 2023
Moore Capital Management 2023 Q1 filed May 15, 2023
Moore Capital Management 2022 Q4 filed Feb. 14, 2023
Moore Capital Management 2022 Q3 restated filed Nov. 15, 2022
Moore Capital Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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