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Richard Stewart

@Moore Capital Management, Lp

Latest period2024 - Q3ReportedManaged Assets$5.411BTotal holdings419
Assets growth rate-6.1%Assets growth rate (2-Q avg)-7.06%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Moore Capital Management, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 419 positions.

Assets under management

The assets under management (AUM) of Moore Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.411B in assets, with a quarterly growth rate of -6.1% and a 2-quarter average growth rate of -7.06%. The portfolio is managed by Richard Stewart, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HYGIshares Tr
Recent Activity
Decreased -55%
0.67%
$36.135M↓ Put
450,000 shares@ $80.3 avg price
FDXFedex Corp
Recent Activity
Decreased -35.85%
0.66%
$35.483M
129,652 shares@ $273.68 avg price
VRTVertiv Holdings Co
Recent Activity
Decreased -60.69%
0.54%
$28.994M
291,422 shares@ $99.5 avg price
COFCapital One Finl Corp
Recent Activity
Decreased -82.97%
0.51%
$27.183M
181,546 shares@ $149.74 avg price
TRGPTarga Res Corp
Recent Activity
Decreased -10%
0.45%
$23.836M
161,044 shares@ $148.01 avg price
CVNACarvana Co
Recent Activity
Decreased -81.15%
0.44%
$23.425M
134,539 shares@ $174.11 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -4.8%
0.43%
$23.156M
133,331 shares@ $173.68 avg price
STNGScorpio Tankers Inc
Recent Activity
Decreased -17.35%
0.43%
$22.851M
320,495 shares@ $71.31 avg price
HUTHut 8 Corp
Recent Activity
Decreased -44.32%
0.4%
$21.426M
1.748M shares@ $12.27 avg price
PGRProgressive Corp
Recent Activity
Decreased -73.68%
0.38%
$20.378M
80,304 shares@ $253.76 avg price