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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
EEMIshares Tr
Recent Activity
Increased 652.95%
0.43%
$22.93M↑ Call
500,000 shares@ $45.86 avg price
JJacobs Solutions Inc
Recent Activity
Increased 246.94%
0.42%
$22.707M
173,469 shares@ $130.9 avg price
WBSWebster Finl Corp
Recent Activity
Increased 14.29%
0.42%
$22.565M
484,121 shares@ $46.62 avg price
CCChemours Co
Recent Activity
Increased 103.3%
0.4%
$21.35M
1.051M shares@ $20.32 avg price
ELVElevance Health Inc
Recent Activity
Increased 100%
0.39%
$20.8M
40,000 shares@ $520.0 avg price
2547⤦Dish Network Corporation
Recent Activity
Increased 148.18%
0.32%
$17.298M
19.854M shares@ $0.88 avg price
TDYTeledyne Technologies Inc
Recent Activity
Increased 2.55%
0.3%
$15.708M
35,890 shares@ $437.66 avg price
COPConocophillips
Recent Activity
Increased 10%
0.26%
$13.815M
131,221 shares@ $105.29 avg price
ASMLAsml Holding N V
Recent Activity
Increased 67.57%
0.22%
$11.868M
14,243 shares@ $833.26 avg price
AMTAmerican Tower Corp New
Recent Activity
Increased 705.41%
0.22%
$11.575M
49,774 shares@ $232.56 avg price