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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
AERAercap Holdings Nv
Recent Activity
Decreased -39.4%
0.32%
$17.002M↓ Put
179,500 shares@ $94.72 avg price
VSTVistra Corp
Recent Activity
Decreased -20.9%
0.32%
$16.783M
141,577 shares@ $118.55 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -9.75%
0.3%
$16.157M
98,473 shares@ $164.09 avg price
KNFKnife River Corp
Recent Activity
Decreased -10.27%
0.3%
$16.041M
179,450 shares@ $89.4 avg price
GDXVaneck Etf Trust
Recent Activity
Decreased -69.07%
0.29%
$15.352M
385,546 shares@ $39.83 avg price
LNGCheniere Energy Inc
Recent Activity
Decreased -71.37%
0.28%
$15.018M
83,505 shares@ $179.84 avg price
DFSDiscover Finl Svcs
Recent Activity
Decreased -84.03%
0.27%
$14.352M
102,305 shares@ $140.29 avg price
HBANHuntington Bancshares Inc
Recent Activity
Decreased -46.51%
0.27%
$14.233M
968,243 shares@ $14.7 avg price
SLVIshares Silver Tr
Recent Activity
Decreased -64.28%
0.27%
$14.205M↑ Call
500,000 shares@ $28.41 avg price
RITMRithm Capital Corp
Recent Activity
Decreased -24.11%
0.25%
$13.393M
1.18M shares@ $11.35 avg price