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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
CXCemex Sab De Cv
Recent Activity
Decreased -15.63%
0.12%
$6.253M
1.025M shares@ $6.1 avg price
GXOGxo Logistics Incorporated
Recent Activity
Decreased -3.22%
0.12%
$6.248M
120,000 shares@ $52.07 avg price
AZPNAspen Technology Inc
Recent Activity
Decreased -48.72%
0.12%
$6.123M
25,637 shares@ $238.82 avg price
FICOFair Isaac Corp
Recent Activity
Decreased -2.62%
0.12%
$6.068M
3,122 shares@ $1943.52 avg price
5950⤦Microchip Technology Inc.
Recent Activity
Decreased -33.33%
0.12%
$5.98M
6M shares@ $1.0 avg price
RRXRegal Rexnord Corporation
Recent Activity
Decreased -41.31%
0.11%
$5.841M
35,214 shares@ $165.88 avg price
VLOValero Energy Corp
Recent Activity
Decreased -12.5%
0.11%
$5.638M
41,752 shares@ $135.04 avg price
SOCSable Offshore Corp
Recent Activity
Decreased -60%
0.09%
$4.726M
200,000 shares@ $23.63 avg price
WDAYWorkday Inc
Recent Activity
Decreased -39.27%
0.09%
$4.563M
18,668 shares@ $244.42 avg price
MODModine Mfg Co
Recent Activity
Decreased -27.82%
0.09%
$4.459M
33,583 shares@ $132.8 avg price