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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
OIO-i Glass Inc
Recent Activity
Increased 33.99%
0.21%
$10.987M
837,437 shares@ $13.12 avg price
DTDynatrace Inc
Recent Activity
Increased 1512.89%
0.21%
$10.922M
204,272 shares@ $53.48 avg price
INTUIntuit
Recent Activity
Increased 16.61%
0.2%
$10.812M
17,410 shares@ $621.0 avg price
WFRDWeatherford Intl Plc
Recent Activity
Increased 81.82%
0.19%
$10.13M
119,292 shares@ $84.93 avg price
MRNAModerna Inc
Recent Activity
Increased 150%
0.19%
$10.025M↓ Put
150,000 shares@ $66.83 avg price
MUMicron Technology Inc
Recent Activity
Increased 18.52%
0.19%
$9.833M
94,811 shares@ $103.72 avg price
CRMSalesforce Inc
Recent Activity
Increased 50.18%
0.19%
$9.817M
35,867 shares@ $273.72 avg price
MEOHMethanex Corp
Recent Activity
Increased 85.39%
0.18%
$9.199M
222,512 shares@ $41.34 avg price
STXSeagate Technology Hldngs Pl
Recent Activity
Increased 100%
0.17%
$8.762M
80,000 shares@ $109.53 avg price
CYBRCyberark Software Ltd
Recent Activity
Increased 267.46%
0.15%
$7.636M
26,185 shares@ $291.62 avg price