test

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
FHNFirst Horizon Corporation
Recent Activity
Exited
0%
$19.964M
1.266M shares@ $15.77 avg price
9168⤦Upstart Hldgs Inc
Recent Activity
Exited
0%
$17.929M
22.5M shares@ $0.8 avg price
CLFCleveland-cliffs Inc New
Recent Activity
Exited
0%
$16.523M
1.074M shares@ $15.39 avg price
CVIIChurchill Capital Corp Vii
Recent Activity
Exited
0%
$16.155M
1.5M shares@ $10.77 avg price
TTTrane Technologies Plc
Recent Activity
Exited
0%
$14.802M
45,000 shares@ $328.93 avg price
WLKWestlake Corporation
Recent Activity
Exited
0%
$14.316M
98,852 shares@ $144.83 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Exited
0%
$13.453M
12,800 shares@ $1051.03 avg price
CFCf Inds Hldgs Inc
Recent Activity
Exited
0%
$13.356M
180,194 shares@ $74.12 avg price
CLHClean Harbors Inc
Recent Activity
Exited
0%
$12.438M
55,000 shares@ $226.15 avg price
VNOMViper Energy Inc
Recent Activity
Exited
0%
$12.312M
328,052 shares@ $37.54 avg price