Louis Moore Bacon's ATI Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 33,916 shares of ATI Inc. (ATI) worth $4.93 M, representing 0.10% of the portfolio. First purchased in 2019-Q2, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in ATI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 762,500 shares. Largest reduction occurred in Q2 2021, reducing 762,500 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's ATI (ATI) Holding Value Over Time
Track share changes against reported price movement
Quarterly ATI (ATI) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +33,916 | New Buy | 33,916 | $145.46 |
| Q4 2025 | -211,002 | Sold Out | 0 | $0.00 |
| Q3 2025 | +48,037 | Add 29.48% | 211,002 | $81.34 |
| Q2 2025 | -23,884 | Reduce 12.78% | 162,965 | $86.34 |
| Q1 2025 | +127,032 | Add 212.37% | 186,849 | $52.03 |
| Q4 2024 | +59,817 | New Buy | 59,817 | $55.04 |
| Q3 2024 | -137,667 | Sold Out | 0 | $0.00 |
| Q2 2024 | +137,667 | New Buy | 137,667 | $55.45 |
| Q2 2023 | -199,586 | Sold Out | 0 | $0.00 |
| Q1 2023 | -147,885 | Reduce 42.56% | 199,586 | $39.46 |
| Q4 2022 | +188,280 | Add 118.27% | 347,471 | $29.86 |
| Q3 2022 | +159,191 | New Buy | 159,191 | $26.61 |
| Q2 2021 | -762,500 | Sold Out | 0 | $0.00 |
| Q1 2021 | +762,500 | New Buy | 762,500 | $21.06 |
| Q3 2019 | -280,000 | Sold Out | 0 | $0.00 |
| Q2 2019 | +280,000 | New Buy | 280,000 | $25.20 |
Louis Moore Bacon's ATI Investment FAQs
Louis Moore Bacon first purchased ATI Inc. (ATI) in Q2 2019, acquiring 280,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held ATI Inc. (ATI) for 16 quarters since Q2 2019.
Louis Moore Bacon's largest addition to ATI Inc. (ATI) was in Q1 2021, adding 762,500 shares worth $16.06 M.
According to the latest 13F filing for Q1 2026, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 33,916 shares of ATI Inc. (ATI), valued at approximately $4.93 M.
As of the Q1 2026 filing, ATI Inc. (ATI) represents approximately 0.10% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in ATI Inc. (ATI) was 762,500 shares, as reported at the end of Q1 2021.