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MOORE CAPITAL MANAGEMENT, LP

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13F filer, CIK 1448574, NEW YORK, NY

MOORE CAPITAL MANAGEMENT, LP reported $7,268,141,389 across 618 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 23.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001448574-25-000008

Period
2025-09-30
Reported value
$7.27B
Holdings
618
Top 10 weight
23.18%
New
262
Sold out
185

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCXadded+1,585,300$62.2M
NUnew+3,462,251$55.4M
Cnew+530,480$53.8M
FUTUnew+307,120$53.4M
XHBnew+446,866$49.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MDYreduced-293,725-$175M
VSTreduced-335,033-$65.6M
JPMexited-223,360-$64.8M
HONexited-263,164-$61.3M
AMZNreduced-276,249-$60.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001448574-25-000008, largest first. % of portfolio is the value over $5,027,661,395, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$34.3K<0.01%0Timeline
RAAQWREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$33.8K<0.01%0Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,666 shares; 2025Q2: 66,666 shares; 2025Q3: 66,666 shares 66,666$33.3K<0.01%0
CRAQRCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$33K<0.01%newTimeline
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$32.5K<0.01%newTimeline
BLUWWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,000 shares 225,000$31.9K<0.01%newTimeline
EGHAREGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$31.5K<0.01%newTimeline
MLACRMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$30K<0.01%0Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares 175,000$28K<0.01%newTimeline
PACHWPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares 125,000$27.5K<0.01%newTimeline
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,333 shares; 2024Q4: 233,333 shares; 2025Q1: 233,333 shares; 2025Q2: 233,333 shares; 2025Q3: 233,333 shares 233,333$26.1K<0.01%0Timeline
GPATWGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$26K<0.01%0Timeline
NTWOWNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$25.5K<0.01%0Timeline
SESCWSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,333 shares; 2024Q4: 133,333 shares; 2025Q1: 133,333 shares; 2025Q2: 133,333 shares; 2025Q3: 133,333 shares 133,333$24K<0.01%0Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares 125,000$23.4K<0.01%0
SATLWSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,666 shares; 2025Q3: 66,666 shares 66,666$23.3K<0.01%0Timeline
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$20K<0.01%0Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$18.5K<0.01%0Timeline
LIMNWLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares 125,000$18.5K<0.01%0Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$18.1K<0.01%0
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$17.6K<0.01%0Timeline
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$17K<0.01%newTimeline
GRAF GLOBAL CORPGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$16.5K<0.01%0
CCAQWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$15.8K<0.01%0Timeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$14.5K<0.01%0Timeline
FACTWFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$14K<0.01%0Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,500 shares; 2025Q3: 87,500 shares 87,500$13.3K<0.01%0Timeline
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$12K<0.01%newTimeline
TAVIRTAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$11K<0.01%0Timeline
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares 37,500$10.1K<0.01%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$9K<0.01%0Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$8.4K<0.01%0Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$7.7K<0.01%0Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares 125,000$6.88K<0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$6.64K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,666 shares; 2024Q4: 166,666 shares; 2025Q1: 166,666 shares; 2025Q2: 166,666 shares; 2025Q3: 166,666 shares 166,666$6.27K<0.01%0Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares 37,500$5.87K<0.01%0
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$5.53K<0.01%0Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$5.34K<0.01%0Timeline
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,333 shares; 2024Q4: 58,333 shares; 2025Q1: 58,333 shares; 2025Q2: 58,333 shares; 2025Q3: 58,333 shares 58,333$4.42K<0.01%0Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,333 shares; 2024Q4: 233,333 shares; 2025Q1: 233,333 shares; 2025Q2: 233,333 shares; 2025Q3: 233,333 shares 233,333$3.57K<0.01%0Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$2.82K<0.01%0
SONWQSONDER HLDGS INC WT EXP 01/31/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$2.16K<0.01%0Timeline
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,562 shares; 2024Q4: 76,562 shares; 2025Q1: 76,562 shares; 2025Q2: 76,562 shares; 2025Q3: 76,562 shares 76,562$2.07K<0.01%0Timeline
SMXWWSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$2.02K<0.01%0Timeline
PERFECT CORPPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,500 shares; 2024Q4: 112,500 shares; 2025Q1: 112,500 shares; 2025Q2: 112,500 shares; 2025Q3: 112,500 shares 112,500$1.59K<0.01%0
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,333 shares; 2024Q4: 133,333 shares; 2025Q1: 133,333 shares; 2025Q2: 133,333 shares; 2025Q3: 133,333 shares 133,333$1.24K<0.01%0Timeline
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,333 shares; 2024Q4: 83,333 shares; 2025Q1: 83,333 shares; 2025Q2: 83,333 shares; 2025Q3: 83,333 shares 83,333$1.18K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput966,500$644M+175,000
IWMISHARES TR SHSput949,700$230M-624,300
MSFTMICROSOFT CORP COMcall251,300$130Mnew
QQQINVESCO QQQ TR COMcall181,400$109M-1,391,600
METAMETA PLATFORMS INC COMcall125,600$92.2Mnew
TLTISHARES TR 20 YR TR BD ETFcall1,000,000$89.4M+900,000
AMZNAMAZON COM INC COMcall390,800$85.8M+195,400
FCXFREEPORT MCMORAN INC Stockcall1,567,700$61.5M+1,144,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall320,900$57.4Mnew
HYGISHARES TR IBOXX HI YD ETFput700,000$56.8M+350,000
STLDSTEEL DYNAMICS INC Stockcall362,900$50.6Mnew
FXIISHARES TR CHINA LG-CAP ETFcall1,200,000$49.4Mnew
GSGOLDMAN SACHS GROUP INC COMput54,400$43.3Mnew
HOODROBINHOOD MKTS INC COMput272,000$38.9Mnew
GLDSPDR GOLD TR GOLD SHScall100,000$35.5M-100,000
SLVISHARES SILVER TR COMcall800,000$33.9M-700,000
BLDRBUILDERS FIRSTSOURCE INC Stockcall271,600$32.9Mnew
CCJCAMECO CORP Stockcall362,900$30.4M+120,900
QQQINVESCO QQQ TR COMput50,000$30M-75,000
BABOEING CO COMcall135,800$29.3Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPput200,000$26.4Mnew
CHRWC H ROBINSON WORLDWIDE IN Stockput177,400$23.5Mnew
EWZISHARES INC MSCI BRAZIL ETFcall750,000$23.2M-740,000
NVDANVIDIA CORPORATION COMput100,000$18.7Mnew
NVDANVIDIA CORPORATION COMcall100,000$18.7Mnew
IWMISHARES TR SHScall66,400$16.1M-764,600
XLVSELECT SECTOR SPDR TR SHSput100,000$13.9Mnew
TGTTARGET CORP Stockcall150,000$13.5Mnew
GILDGILEAD SCIENCES INC COMput90,000$9.99Mnew
SOFISOFI TECHNOLOGIES INC Stockput340,000$8.98M-680,000
CLFCLEVELAND-CLIFFS INC NEW Stockcall725,800$8.85Mnew
OSCROSCAR HEALTH INC CL Acall450,000$8.52Mnew
CLFCLEVELAND-CLIFFS INC NEW Stockput665,300$8.12Mnew
RKTROCKET COS INC COM CL Aput408,000$7.91Mnew
CSTMCONSTELLIUM SE CL A SHScall509,300$7.58M+101,900
DELLDELL TECHNOLOGIES INC Stockput50,000$7.09Mnew
DLTRDOLLAR TREE INC Stockput75,000$7.08Mnew
JHXJAMES HARDIE INDS PLC Stockcall339,500$6.52Mnew
EAFGRAFTECH INTL LTD SR NT Stockcall483,800$6.2Mnew
XOMEXXON MOBIL CORP COMput52,500$5.92Mnew
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Aput150,000$5.79M0
ALLYALLY FINL INC Stockcall136,000$5.33Mnew
VALEVALE S A SPONSORED ADScall483,800$5.25Mnew
DQDAQO NEW ENERGY CORP SPNSRD ADS NEWcall181,400$5.1Mnew
ZETAZETA GLOBAL HOLDINGS CORP Stockput250,000$4.97Mnew
HPEHEWLETT PACKARD ENTERPRISE C Stockput200,000$4.91Mnew
EOGEOG RES INC Stockput42,800$4.8Mnew
GEHCGE HEALTHCARE TECHNOLOGIES I Stockput55,900$4.2Mnew
COPCONOCOPHILLIPS COMput40,000$3.78Mnew
CVXCHEVRON CORPORATION COMput23,900$3.71Mnew
FICOFAIR ISAAC CORP Stockcall2,400$3.59Mnew
DELLDELL TECHNOLOGIES INC Stockcall25,000$3.54Mnew
SOCSABLE OFFSHORE CORP COM SHScall100,000$1.75Mnew
NSCNORFOLK SOUTHN CORP Stockput4,100$1.23Mnew
BKRBAKER HUGHES COMPANY Stockput25,000$1.22Mnew
RGENREPLIGEN CORP Stockcall8,000$1.07Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall25,000$1.05M-178,100
SDRLSEADRILL LTD COMMON STOCKcall31,500$952Knew
STRIVE INCSTRIVE INC CL A COMput229,500$574Knew
MSOSADVISORSHARES TR PURE US CANNABIScall90,000$431Knew
CCRNCROSS CTRY HEALTHCARE INC COMcall25,000$355Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal30,444,000$29.2Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal17,649,000$19.9Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal12,200,000$12M-15,251,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal8,500,000$9.47Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal8,861,000$8.84Mnew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal7,475,000$7.4M-25,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal7,000,000$6.95Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,000,000$5.4Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal1,000,000$1.03Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 185. All 185

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T341,900$211Mcall
XLESELECT SECTOR SPDR TR1,209,500$103Mput
JPMJPMORGAN CHASE & CO223,360$64.8Mshares
HONHONEYWELL INTL INC263,164$61.3Mshares
KRESPDR SERIES TRUST1,000,000$59.4Mput
WEC ENERGY GROUP INCWEC ENERGY GROUP INC48,000,000$54.1Mprincipal
XLFSELECT SECTOR SPDR TR1,000,000$52.4Mcall
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC50,640,000$50.3Mprincipal
EEMISHARES TR1,025,000$49.4Mcall
James Hardie Industries PLCJames Hardie Industries PLC1,819,528$48.9Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD37,500,000$47.8Mprincipal
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW49,095,000$47.7Mprincipal
IEFISHARES TR467,790$44.8Mshares
JD.COM INCJD.COM INC41,500,000$43.3Mprincipal
JBTMJBT MAREL CORPORATION339,512$40.8Mshares
XLVSELECT SECTOR SPDR TR300,000$40.4Mcall
LPLALPL FINL HLDGS INC100,512$37.7Mshares
CORZCORE SCIENTIFIC INC NEW2,196,921$37.5Mshares
EEMISHARES TR751,700$36.3Mput
TTWOTAKE-TWO INTERACTIVE SOFTWAR134,016$32.5Mshares
PDD HOLDINGS INCPDD HOLDINGS INC31,819,000$31.1Mprincipal
XYZBLOCK INC446,720$30.3Mshares
ITRON INCITRON INC25,000,000$28.3Mprincipal
RTXRTX CORPORATION169,756$24.8Mshares
BROBROWN & BROWN INC223,360$24.8Mshares
KRESPDR SERIES TRUST408,000$24.2Mcall
EMLCVANECK ETF TRUST900,000$22.8Mshares
JETSETF SER SOLUTIONS937,500$21.5Mcall
ATSATS CORPORATION611,120$19.5Mshares
LLYELI LILLY & CO24,000$18.7Mshares
WCCWESCO INTL INC97,597$18.1Mshares
RRXREGAL REXNORD CORPORATION116,261$16.9Mshares
INDAISHARES TR292,000$16.3Mcall
CCCHEMOURS CO1,279,340$14.6Mshares
SMRNUSCALE PWR CORP362,900$14.4Mput
ITRIITRON INC101,853$13.4Mshares
MTUMISHARES TR53,000$12.7Mshares
GTENUGORES HLDGS X INC1,225,000$12.7Mshares
PMTRUPERIMETER ACQUISITION CORP I1,200,000$12.6Mshares
BGBUNGE GLOBAL SA155,241$12.5Mshares
DHRDANAHER CORP DEL60,000$11.9Mshares
CSXCSX CORP362,900$11.8Mcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC238,600$11.2Mcall
CATCATERPILLAR INC27,893$10.8Mshares
TRMBTRIMBLE INC141,419$10.7Mshares
MANMANPOWERGROUP INC WIS258,538$10.4Mshares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X1,000,000$10.3Mshares
NDAQNASDAQ INC111,680$9.99Mshares
LRCXLAM RESEARCH CORP101,500$9.88Mshares
IQVIQVIA HLDGS INC58,438$9.21Mshares
UPSTUPSTART HLDGS INC136,000$8.8Mput
MIRMIRION TECHNOLOGIES INC407,413$8.77Mshares
CENXCENTURY ALUM CO483,800$8.72Mcall
KEXKIRBY CORP75,528$8.57Mshares
CECELANESE CORP DEL153,095$8.47Mshares
TXNTEXAS INSTRS INC40,000$8.3Mshares
XBISPDR SERIES TRUST100,000$8.29Mcall
IAGIAMGOLD CORP1,030,538$7.57Mshares
MCHPMICROCHIP TECHNOLOGY INC.105,000$7.39Mshares
SEA LTDSEA LTD7,800,000$7.38Mprincipal
GEOGEO GROUP INC305,562$7.32Mshares
RAREULTRAGENYX PHARMACEUTICAL IN200,000$7.27Mput
TECKTECK RESOURCES LTD180,013$7.27Mshares
TTDTHE TRADE DESK INC100,000$7.2Mput
JENAUJENA ACQUISITION CORP II700,000$7.2Mshares
FTAIFTAI AVIATION LTD62,500$7.19Mshares
DDOGDATADOG INC52,466$7.05Mshares
CPCANADIAN PACIFIC KANSAS CITY85,487$6.78Mshares
FIXCOMFORT SYS USA INC12,372$6.63Mshares
SMHVANECK ETF TRUST22,000$6.14Mput
SLBSLB LIMITED180,933$6.12Mshares
GWWWW GRAINGER INC5,824$6.06Mshares
WYWEYERHAEUSER CO232,532$5.97Mshares
LHXL3HARRIS TECHNOLOGIES INC23,710$5.95Mshares
HOLXHOLOGIC INC90,900$5.92Mcall
ARES ACQUISITION CORP IIARES ACQUISITION CORP II500,000$5.67Mshares
WULFTERAWULF INC1,275,917$5.59Mshares
PRMPERIMETER SOLUTIONS INC400,000$5.57Mshares
NOWSERVICENOW INC5,315$5.46Mshares
CARTMAPLEBEAR INC119,502$5.41Mshares
PINSPINTEREST INC148,896$5.34Mshares
SNOWSNOWFLAKE INC23,789$5.32Mshares
FOXAFOX CORP93,750$5.25Mshares
PCARPACCAR INC54,111$5.14Mshares
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS500,000$5.06Mshares
VNTVONTIER CORPORATION134,681$4.97Mshares
FLSFLOWSERVE CORP93,431$4.89Mshares
HUMHUMANA INC20,000$4.89Mshares
PCAPUPROCAP ACQUISITION CORP450,000$4.82Mshares
VMCVULCAN MATLS CO18,386$4.8Mshares
LWACULIGHTWAVE ACQUISITION CORP450,000$4.52Mshares
BLUWUBLUE WTR ACQUISITION CORP. I450,000$4.5Mshares
TERTERADYNE INC50,000$4.5Mshares
NXPINXP SEMICONDUCTORS N V20,000$4.37Mshares
MSTRSTRATEGY INC10,789$4.36Mshares
CXCEMEX SAB DE CV621,137$4.3Mshares
VTRSVIATRIS INC463,222$4.14Mshares
TFCTRUIST FINL CORP95,200$4.09Mshares
BACCUBLUE ACQUISITION CORP.400,000$4.02Mshares
HIIHUNTINGTON INGALLS INDS INC16,330$3.94Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001448574-25-000008 base2025-11-14acceptance time not in the bulk data set