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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
ARGXArgenx Se
Recent Activity
Decreased -12%
0.23%
$11.926M
22,000 shares@ $542.08 avg price
CNQCanadian Nat Res Ltd
Recent Activity
Decreased -71.2%
0.22%
$11.885M
357,876 shares@ $33.22 avg price
ZIONZions Bancorporation N A
Recent Activity
Decreased -35.27%
0.22%
$11.432M↑ Call
242,100 shares@ $47.22 avg price
IPInternational Paper Co
Recent Activity
Decreased -63.62%
0.21%
$11.276M
230,834 shares@ $48.86 avg price
APPApplovin Corp
Recent Activity
Decreased -42.85%
0.21%
$11.183M
85,658 shares@ $130.56 avg price
GEGe Aerospace
Recent Activity
Decreased -43.26%
0.21%
$10.963M
58,137 shares@ $188.58 avg price
LPGDorian Lpg Ltd
Recent Activity
Decreased -38.82%
0.2%
$10.676M
310,158 shares@ $34.42 avg price
KEYKeycorp
Recent Activity
Decreased -68.41%
0.19%
$10.136M
605,153 shares@ $16.76 avg price
NOWServicenow Inc
Recent Activity
Decreased -20.31%
0.18%
$9.33M
10,432 shares@ $894.39 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -88.33%
0.17%
$8.78M↑ Call
100,000 shares@ $87.8 avg price