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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
BABoeing Co
Recent Activity
Increased 116.57%
0.92%
$49.391M
324,855 shares@ $152.04 avg price
PHParker-hannifin Corp
Recent Activity
Increased 102.54%
0.85%
$45.969M
72,756 shares@ $631.83 avg price
AVTRAvantor Inc
Recent Activity
Increased 1.57%
0.78%
$42.039M
1.625M shares@ $25.87 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
Increased 7.67%
0.78%
$41.779M
538,319 shares@ $77.62 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 16812.35%
0.72%
$38.542M
215,125 shares@ $179.16 avg price
APOApollo Global Mgmt Inc
Recent Activity
Increased 230.46%
0.6%
$32.3M
258,583 shares@ $124.92 avg price
TECKTeck Resources Ltd
Recent Activity
Increased 148.72%
0.58%
$31.365M
600,407 shares@ $52.25 avg price
XBISpdr Ser Tr
Recent Activity
Increased 23.18%
0.47%
$24.947M
252,500 shares@ $98.8 avg price
TLTIshares Tr
Recent Activity
Increased 1150%
0.46%
$24.525M↓ Put
250,000 shares@ $98.1 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 437.04%
0.45%
$24.048M
145,000 shares@ $165.85 avg price