MOORE CAPITAL MANAGEMENT, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.9B
Holdings
648
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OCOWENS CORNING NEW | 57,500 | $6.4B | 92.61% | |
| 202 | ORCLORACLE CORP | 33,000 | $6.4B | 92.58% | Call |
| 203 | ELMEELME COMMUNITIES | 369,098 | $6.4B | 92.44% | |
| 204 | DVADAVITA INC | 56,354 | $6.4B | 92.15% | |
| 205 | XENEXENON PHARMACEUTICALS INC | 140,000 | $6.3B | 90.31% | |
| 206 | CGNXCOGNEX CORP | 173,405 | $6.2B | 89.80% | |
| 207 | MAAMID-AMER APT CMNTYS INC | 44,672 | $6.2B | 89.31% | |
| 208 | JHGJANUS HENDERSON GROUP PLC | 130,000 | $6.2B | 89.01% | |
| 209 | GLAD 5.875 10/01/30GLADSTONE CAP CORP | 6,340,000 | $6.2B | 88.94% | |
| 210 | OXYOCCIDENTAL PETE CORP | 150,000 | $6.2B | 88.78% | |
| 211 | CPTCAMDEN PPTY TR | 55,840 | $6.1B | 88.47% | |
| 212 | JBSJBS N.V. | 425,989 | $6.1B | 88.41% | |
| 213 | —TALON CAP CORP | 600,000 | $6.1B | 87.31% | |
| 214 | SMTCSEMTECH CORP | 82,221 | $6.1B | 87.20% | |
| 215 | ALKALASKA AIR GROUP INC | 120,303 | $6.1B | 87.10% | |
| 216 | LEGTLEGATO MERGER CORP III | 550,000 | $6.0B | 86.13% | |
| 217 | CRCCANADIAN NAT RES LTD | 175,000 | $5.9B | 85.26% | |
| 218 | TKRTIMKEN CO | 69,886 | $5.9B | 84.62% | |
| 219 | SHELSHELL PLC | 80,000 | $5.9B | 84.61% | |
| 220 | PHGKONINKLIJKE PHILIPS N V | 211,500 | $5.7B | 82.43% | |
| 221 | AVTRAVANTOR INC | 499,086 | $5.7B | 82.32% | |
| 222 | TMTOYOTA MOTOR CORP | 26,500 | $5.7B | 81.64% | |
| 223 | STUBSTUBHUB HLDGS INC | 418,800 | $5.7B | 81.56% | |
| 224 | MOSMOSAIC CO NEW | 231,177 | $5.6B | 80.16% | |
| 225 | OACCOAKTREE ACQUISITION CORP III | 525,000 | $5.6B | 79.94% | |
| 226 | —RANGE CAP ACQUISITION CORP I | 550,000 | $5.5B | 79.01% | |
| 227 | XRAYDENTSPLY SIRONA INC | 478,255 | $5.5B | 78.68% | |
| 228 | ROKUROKU INC | 50,151 | $5.4B | 78.30% | |
| 229 | AHLASPEN INSURANCE HOLDINGS LTD | 143,963 | $5.3B | 76.88% | |
| 230 | ADSKAUTODESK INC | 17,996 | $5.3B | 76.66% | |
| 231 | CHECHEMED CORP NEW | 12,213 | $5.2B | 75.21% | |
| 232 | RACRITHM ACQUISITION CORP | 500,000 | $5.2B | 74.78% | |
| 233 | KFIIK&F GROWTH ACQUISITION CORP | 500,000 | $5.2B | 74.42% | |
| 234 | AVYAVERY DENNISON CORP | 28,426 | $5.2B | 74.42% | |
| 235 | PSXPHILLIPS 66 | 40,000 | $5.2B | 74.29% | |
| 236 | GTLSCHART INDS INC | 25,000 | $5.2B | 74.20% | |
| 237 | AACBARTIUS II ACQUISITION INC | 500,000 | $5.2B | 74.13% | |
| 238 | CEPFCANTOR EQUITY PARTNERS IV IN | 500,000 | $5.1B | 73.99% | |
| 239 | NVTNVENT ELECTRIC PLC | 50,367 | $5.1B | 73.91% | |
| 240 | OYSEOYSTER ENTERPRISES II ACQUIS | 500,000 | $5.1B | 72.76% | |
| 241 | KBONUKARBON CAP PARTNERS CORP | 500,000 | $5.0B | 72.43% | |
| 242 | PAIIPYROPHYTE ACQUISITION CORP. | 500,000 | $5.0B | 72.40% | |
| 243 | LATAGALATA ACQUISITION CORP II | 500,000 | $5.0B | 71.68% | |
| 244 | SWKSTANLEY BLACK & DECKER INC | 66,529 | $4.9B | 71.12% | |
| 245 | VRTVERTIV HOLDINGS CO | 30,452 | $4.9B | 71.01% | |
| 246 | JBHTHUNT J B TRANS SVCS INC | 25,308 | $4.9B | 70.79% | |
| 247 | TNKTEEKAY TANKERS LTD | 90,000 | $4.8B | 69.19% | |
| 248 | DEDEERE & CO | 10,282 | $4.8B | 68.89% | |
| 249 | FFORD MTR CO | 362,900 | $4.8B | 68.53% | Call |
| 250 | RHCRH PLC | 38,107 | $4.8B | 68.44% | |
| 251 | CHRWC H ROBINSON WORLDWIDE INC | 29,379 | $4.7B | 67.97% | |
| 252 | VRDNVIRIDIAN THERAPEUTICS INC | 150,000 | $4.7B | 67.19% | |
| 253 | ATIIARCHIMEDES TECH SPAC PARTNER | 450,000 | $4.7B | 67.10% | |
| 254 | BLUWBLUE WTR ACQUISITION CORP. I | 450,000 | $4.6B | 66.85% | |
| 255 | PCAPPROCAP ACQUISITION CORP | 450,000 | $4.6B | 65.61% | |
| 256 | SBSWSIBANYE STILLWATER LTD | 319,165 | $4.5B | 65.46% | |
| 257 | SEDGSOLAREDGE TECHNOLOGIES INC | 156,522 | $4.5B | 64.99% | |
| 258 | LWACLIGHTWAVE ACQUISITION CORP | 450,000 | $4.5B | 64.96% | |
| 259 | OTGAOTG ACQUISITION CORP. I | 450,000 | $4.5B | 64.77% | |
| 260 | BEBETGE VALUE CREATIVE SOLUTIONS | 450,000 | $4.5B | 64.38% | |
| 261 | TERTERADYNE INC | 23,000 | $4.5B | 64.07% | |
| 262 | RVMDREVOLUTION MEDICINES INC | 55,600 | $4.4B | 63.74% | |
| 263 | HDHOME DEPOT INC | 12,854 | $4.4B | 63.66% | |
| 264 | TPGTPG INC | 68,000 | $4.3B | 62.48% | |
| 265 | TXNTEXAS INSTRS INC | 24,840 | $4.3B | 62.02% | |
| 266 | UALUNITED AIRLS HLDGS INC | 37,813 | $4.2B | 60.86% | |
| 267 | OVVOVINTIV INC | 105,000 | $4.1B | 59.22% | |
| 268 | EAELECTRONIC ARTS INC | 20,000 | $4.1B | 58.81% | |
| 269 | BACCBLUE ACQUISITION CORP. | 400,000 | $4.1B | 58.79% | |
| 270 | AGIOAGIOS PHARMACEUTICALS INC | 150,000 | $4.1B | 58.77% | |
| 271 | WBDWARNER BROS DISCOVERY INC | 140,000 | $4.0B | 58.07% | Put |
| 272 | DSACUDAEDALUS SPL ACQUISITION COR | 400,000 | $4.0B | 57.81% | |
| 273 | BLZRTRAILBLAZER ACQUISITION CORP | 400,000 | $4.0B | 57.63% | |
| 274 | BDCIBTC DEV CORP | 400,000 | $4.0B | 57.63% | |
| 275 | HVMCHIGHVIEW MERGER CORP | 400,000 | $4.0B | 57.58% | |
| 276 | AEAQACTIVATE ENERGY ACQUISITION | 400,000 | $4.0B | 57.55% | |
| 277 | CHECCHENGHE ACQUISITION III CO | 400,000 | $4.0B | 57.40% | |
| 278 | ALITALIGHT INC | 2,040,000 | $4.0B | 57.26% | |
| 279 | —APEX TREAS CORP | 400,000 | $4.0B | 56.94% | |
| 280 | AEOAMERICAN EAGLE OUTFITTERS IN | 150,000 | $4.0B | 56.93% | Put |
| 281 | SHCSOTERA HEALTH CO | 222,793 | $3.9B | 56.57% | |
| 282 | WFRDWEATHERFORD INTL PLC | 50,000 | $3.9B | 56.32% | |
| 283 | AFWALIGN TECHNOLOGY INC | 24,151 | $3.8B | 54.28% | |
| 284 | LIONLIONSGATE STUDIOS CORP | 400,000 | $3.7B | 52.57% | |
| 285 | SLBSLB LIMITED | 94,228 | $3.6B | 52.05% | |
| 286 | FDXFEDEX CORP | 12,501 | $3.6B | 51.98% | |
| 287 | LOBLIVE OAK ACQUISITION CORP V | 350,000 | $3.6B | 51.89% | |
| 288 | MANMANPOWERGROUP INC WIS | 120,878 | $3.6B | 51.72% | |
| 289 | CEPFCANTOR EQUITY PARTNERS V INC | 350,000 | $3.6B | 51.63% | |
| 290 | WPMWHEATON PRECIOUS METALS CORP | 30,343 | $3.6B | 51.31% | |
| 291 | VALEVALE S A | 271,000 | $3.5B | 50.83% | |
| 292 | SEESEALED AIR CORP NEW | 85,000 | $3.5B | 50.68% | |
| 293 | BWXTBWX TECHNOLOGIES INC | 20,371 | $3.5B | 50.67% | |
| 294 | NWENORTHWESTERN ENERGY GROUP IN | 53,470 | $3.5B | 49.66% | |
| 295 | HYACHAYMAKER ACQUISITION CORP IV | 300,000 | $3.4B | 49.14% | |
| 296 | TWLOTWILIO INC | 23,963 | $3.4B | 49.05% | |
| 297 | TEVATEVA PHARMACEUTICAL INDS LTD | 104,333 | $3.3B | 46.87% | |
| 298 | MPCMARATHON PETE CORP | 20,000 | $3.3B | 46.81% | |
| 299 | CHACRCRANE HBR ACQUISITION CORP | 300,000 | $3.2B | 46.51% | |
| 300 | ASCARDMORE SHIPPING CORP | 300,000 | $3.2B | 45.73% |