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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
WULFTerawulf Inc
Recent Activity
Decreased -9.41%
0.37%
$19.527M
4.173M shares@ $4.69 avg price
WSTWest Pharmaceutical Svsc Inc
Recent Activity
Decreased -18.75%
0.37%
$19.51M
65,000 shares@ $300.16 avg price
CVECenovus Energy Inc
Recent Activity
Decreased -66.11%
0.36%
$19.302M
1.154M shares@ $16.73 avg price
NFLXNetflix Inc
Recent Activity
Decreased -40.52%
0.36%
$19.294M
27,203 shares@ $709.28 avg price
KBRKbr Inc
Recent Activity
Decreased -36.19%
0.35%
$18.7M
287,121 shares@ $65.14 avg price
TFCTruist Finl Corp
Recent Activity
Decreased -75.88%
0.34%
$18.118M
423,607 shares@ $42.77 avg price
TSTenaris S A
Recent Activity
Decreased -40.62%
0.34%
$18.013M
566,636 shares@ $31.79 avg price
CVXChevron Corp New
Recent Activity
Decreased -64.91%
0.33%
$17.568M
119,292 shares@ $147.28 avg price
NXENexgen Energy Ltd
Recent Activity
Decreased -44.76%
0.32%
$17.212M
2.636M shares@ $6.53 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -70.13%
0.32%
$17.212M
40,000 shares@ $430.3 avg price