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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
8283⤦Silverbox Corp Iii
| 0.08% | $4.28M 400,000 shares@ $10.71 avg price | Decreased -20% |
MURMurphy Oil Corp
| 0.08% | $4.025M 119,292 shares@ $33.74 avg price | Decreased -86.2% |
TKTeekay Corporation
| 0.08% | $3.951M 429,450 shares@ $9.2 avg price | Decreased -10% |
CHRWC H Robinson Worldwide Inc
| 0.08% | $3.803M 34,461 shares@ $110.38 avg price | Decreased -54.05% |
CTLTCatalent Inc
| 0.07% | $3.755M 62,000 shares@ $60.57 avg price | Decreased -11.42% |
ARCHArch Resources Inc
| 0.07% | $3.642M 26,362 shares@ $138.17 avg price | Decreased -81.58% |
AGRAvangrid Inc
| 0.07% | $3.521M 98,374 shares@ $35.79 avg price | Decreased -3.91% |
STLDSteel Dynamics Inc
| 0.07% | $3.439M 27,275 shares@ $126.08 avg price | Decreased -44.38% |
SKGRSk Growth Opportunities Corp
| 0.07% | $3.396M 300,000 shares@ $11.32 avg price | Decreased -25% |
DASHDoordash Inc
| 0.06% | $3.028M 21,218 shares@ $142.73 avg price | Decreased -84.09% |