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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
KKellanova
Recent Activity
Increased 319.34%
0.13%
$6.86M
85,000 shares@ $80.71 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 81.85%
0.12%
$5.99M
1,422 shares@ $4212.13 avg price
XYLXylem Inc
Recent Activity
Increased 23.78%
0.11%
$5.85M
43,320 shares@ $135.04 avg price
CCitigroup Inc
Recent Activity
Increased 9.1%
0.11%
$5.634M
90,000 shares@ $62.6 avg price
ORCLOracle Corp
Recent Activity
Increased 1162.1%
0.1%
$5.112M
30,000 shares@ $170.4 avg price
EFXEquifax Inc
Recent Activity
Increased 4.67%
0.1%
$4.969M
16,908 shares@ $293.87 avg price
SNOWSnowflake Inc
Recent Activity
Increased 970.13%
0.09%
$4.732M
41,200 shares@ $114.86 avg price
SAPSap Se
Recent Activity
Increased 30.9%
0.09%
$4.557M
19,893 shares@ $229.1 avg price
AGIOAgios Pharmaceuticals Inc
Recent Activity
Increased 66.67%
0.09%
$4.443M
100,000 shares@ $44.43 avg price
SPGIS&p Global Inc
Recent Activity
Increased 8.01%
0.08%
$4.1M
7,937 shares@ $516.63 avg price