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Investors looking for Louis Bacon stock picks need look no further than the long positions filed on form 13F as of 06/30/2019, versus the prior quarter. Comparing the most recent positions versus those of the prior quarter reveals to investors which stock picks are new investments, which prior picks were exited (arguably these could then be termed "stock pans"), and whether prior picks were sold down or the positions increased. Although the data is only updated quarterly, and funds are only required to report long positions (meaning there may be offsetting short positions we don't know about), this information can still be a great jumping-off point for further research.
EntityShares/Amount
Change
Position Value
Change
FIS +500,000+$61,340
IYT +240,000+$45,166
WEX +200,000+$41,620
COLD +1,265,050+$41,013
GLD +288,100+$38,375
NOC +100,500+$32,473
COUP +245,000+$31,019
TPX +375,000+$27,514
DIS +192,500+$26,881
SE +800,000+$26,576
EntityShares/Amount
Change
Position Value
Change
FBP -7,533,365-$86,332
GCP -2,085,486-$61,730
ASHR -1,500,000-$43,095
CAT -281,000-$38,073
ZAYO -1,100,000-$31,262
SNV -800,000-$27,488
TWTR -825,000-$27,126
LNG -375,000-$25,635
ULTA -70,000-$24,411
INTC -435,000-$23,360
EntityShares/Amount
Change
Position Value
Change
EEM +1,168,000+$50,089
JD +975,000+$29,726
FXI +850,000+$31,150
PGR +775,000+$63,121
LGF +650,979+$7,808
EWW +600,000+$25,923
IWM +578,500+$89,173
NOG +527,747+$687
QQQ +396,000+$74,685
WEN +350,000+$8,120
EntityShares/Amount
Change
Position Value
Change
TECK -1,125,302-$26,112
SNAP -1,078,351-$10,172
BAC -900,000-$24,605
ECA -885,000-$6,723
GDS -750,000-$25,357
AXTA -725,457-$18,380
TROX -485,000-$6,532
SPY -440,000-$131,550
GDX -415,000-$7,750
Size ($ in 1000's)
At 06/30/2019: $4,244,271
At 03/31/2019: $3,238,141

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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