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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 03/31/2019, 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
BABA +780,000+$142,311
SYF +1,750,000+$55,825
EA +450,000+$45,734
ASHR +1,500,000+$43,095
SIVB +190,000+$42,248
AMP +325,000+$41,633
JD +1,375,000+$41,456
CAT +281,000+$38,073
BG +665,000+$35,292
SNV +800,000+$27,488
EntityShares/Amount
Change
Position Value
Change
IVV -1,452,614-$365,492
ROST -275,000-$22,880
ORLY -50,000-$17,217
FIVE -160,000-$16,371
NKE -200,000-$14,828
DECK -102,500-$13,115
BJ -568,804-$12,605
EAGL -1,200,000-$12,096
MSFT -110,000-$11,173
DG -100,000-$10,808
EntityShares/Amount
Change
Position Value
Change
FXI +3,485,000+$154,203
NG +3,228,760+$13,864
TECK +1,284,508+$29,897
ATUS +800,000+$18,796
GDS +700,000+$35,063
CMCSA +680,000+$27,898
BAC +550,000+$16,679
SPY +450,000+$104,324
AXTA +449,218+$11,784
FBP +429,100+$25,235
EntityShares/Amount
Change
Position Value
Change
GDX -4,269,503-$88,834
EEM -3,828,000-$138,069
STNG -1,427,300+$1,356
MGY -1,200,388-$13,144
CCC -850,000-$6,329
GCP -695,626-$6,546
ECA -572,000-$1,796
VRRM -500,000-$4,452
UTX -442,029-$44,715
Size ($ in 1000's)
At 03/31/2019: $3,238,141
At 12/31/2018: $2,525,349

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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