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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
UNHUnitedhealth Group Inc
Recent Activity
Decreased -70%
0.17%
$8.77M
15,000 shares@ $584.68 avg price
ZBRAZebra Technologies Corporati
Recent Activity
Decreased -11.79%
0.16%
$8.166M
22,051 shares@ $370.32 avg price
GLWCorning Inc
Recent Activity
Decreased -33.08%
0.16%
$8.127M
180,000 shares@ $45.15 avg price
KNXKnight-swift Transn Hldgs In
Recent Activity
Decreased -79.86%
0.15%
$7.671M
142,193 shares@ $53.95 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -77.19%
0.15%
$7.651M
101,797 shares@ $75.17 avg price
XPOXpo Inc
Recent Activity
Decreased -34.75%
0.14%
$7.347M
68,335 shares@ $107.52 avg price
CRGYCrescent Energy Company
Recent Activity
Decreased -56.86%
0.14%
$7.184M
656,105 shares@ $10.96 avg price
CORZCore Scientific Inc New
Recent Activity
Decreased -82.66%
0.13%
$6.82M
575,000 shares@ $11.86 avg price
ZIMZim Integrated Shipping Serv
Recent Activity
Decreased -70.62%
0.13%
$6.495M↓ Put
253,100 shares@ $25.66 avg price
TRUTransunion
Recent Activity
Decreased -13.68%
0.12%
$6.362M
60,761 shares@ $104.71 avg price