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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BPBp Plc
| 0% | $33.375M 924,511 shares@ $36.1 avg price | Exited |
DKNGDraftkings Inc New
| 0% | $32.695M 856,575 shares@ $38.18 avg price | Exited |
JPMJpmorgan Chase & Co.
| 0% | $29.009M 143,426 shares@ $202.27 avg price | Exited |
WFCWells Fargo Co New
| 0% | $27.419M 461,672 shares@ $59.39 avg price | Exited |
NVTNvent Electric Plc
| 0% | $25.535M 333,317 shares@ $76.61 avg price | Exited |
OIHVaneck Etf Trust
| 0% | $24.978M 79,000 shares@ $316.18 avg price | Exited |
COHRCoherent Corp
| 0% | $21.724M 299,801 shares@ $72.46 avg price | Exited |
CSTMConstellium Se
| 0% | $21.52M 1.142M shares@ $18.85 avg price | Exited |
BMRNBiomarin Pharmaceutical Inc
| 0% | $20.582M 250,000 shares@ $82.33 avg price | Exited |
FTITechnipfmc Plc
| 0% | $20.277M 775,397 shares@ $26.16 avg price | Exited |