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Louis Bacon Holdings Changes image
This page summarizes the Louis Bacon holdings changes quarter over quarter, as of their latest filing date of 12/31/2023. The information is divided into different holdings changes sections to cover new positions, exits, position increases, and position decreases, where applicable. In addition to Louis Bacon holdings changes, at Holdings Channel you can also learn the Top 10 Stocks Held By Louis Bacon.
EntityShares/Amount
Change
Position Value
Change
RSP +7,863,222+$1,240,816
KRE +2,064,974+$108,267
XLI +559,900+$63,823
ENPH +389,825+$51,511
CCI +414,709+$47,770
BLK +53,860+$43,724
CYBR +27,892,000+$39,540
FCX +874,349+$37,221
RUN +1,627,169+$31,941
LLY +54,000+$31,478
EntityShares/Amount
Change
Position Value
Change
GOOGL -1,892,079-$247,597
TLT -1,235,500-$109,576
FSR -10,568,185-$67,848
RCL -36,866,000-$63,170
GOOG -349,152-$46,036
EWZ -1,500,000-$46,005
UNITED STATES STL CORP -16,858,000-$41,599
SEA LTD -43,669,000-$40,159
XOP -260,000-$38,457
AMERICAN AIRLINES GROUP INC -34,467,000-$36,707
EntityShares/Amount
Change
Position Value
Change
RGEN +7,010,000+$10,190
KEY +3,249,442+$48,531
GDX +3,005,966+$94,202
XBI +1,965,000+$179,116
AMZN +1,564,677+$241,505
CRBG +1,260,089+$29,362
IWM +1,082,150+$196,824
VRT +729,889+$42,828
SPY +511,400+$235,349
RITM +302,500+$4,985
EntityShares/Amount
Change
Position Value
Change
SPLK -8,930,000-$1,820
EEM -7,862,500-$287,082
PANW -4,250,000+$22,620
LAZR -4,201,592-$23,410
XLE -2,187,500-$199,268
FHN -1,818,995-$16,980
TECK -1,308,560-$56,673
CRH -1,100,165-$56,579
ALLY -985,748+$2,988
Size ($ in 1000's)
At 12/31/2023: $5,802,902
At 09/30/2023: $5,360,509

Moore Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moore Capital Management LP 13F filings. Link to 13F filings: SEC filings

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