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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
IEIvanhoe Electric Inc
Recent Activity
Increased 26.99%
0.07%
$3.772M
445,845 shares@ $8.47 avg price
EXEChesapeake Energy Corp
Recent Activity
Increased 1625.13%
0.07%
$3.547M
43,128 shares@ $82.25 avg price
ANETArista Networks Inc
Recent Activity
Increased 98.4%
0.07%
$3.505M
9,132 shares@ $383.82 avg price
EDREndeavor Group Hldgs Inc
Recent Activity
Increased 100%
0.06%
$2.856M
100,000 shares@ $28.56 avg price
MAMastercard Incorporated
Recent Activity
Increased 374.43%
0.05%
$2.446M
4,953 shares@ $493.8 avg price
PHATPhathom Pharmaceuticals Inc
Recent Activity
Increased 8.34%
0.05%
$2.35M
130,000 shares@ $18.08 avg price
WCNWaste Connections Inc
Recent Activity
Increased 28.39%
0.04%
$1.752M
9,797 shares@ $178.83 avg price
VALValaris Ltd
Recent Activity
Increased 773.45%
0.04%
$1.748M
31,348 shares@ $55.75 avg price
CORZWCore Scientific Inc New
Recent Activity
Increased 50%
0.02%
$1.01M
150,000 shares@ $6.73 avg price
ACHRArcher Aviation Inc
Recent Activity
Increased 66.67%
0.02%
$757,500
250,000 shares@ $3.03 avg price