Louis Moore Bacon's FCX Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 1.6M shares of Freeport-McMoRan Inc. (FCX) worth $63.28 M, representing 0.87% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Louis Moore Bacon has maintained a long-term strategic position in FCX, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 1.6M shares. Largest reduction occurred in Q4 2024, reducing 2.3M shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Freeport-McMoRan (FCX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Freeport-McMoRan (FCX) Trades by Louis Moore Bacon
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +15,261 | New Buy | 15,261 | $33.09 |
| Q4 2013 | -679 | Reduce 4.45% | 14,582 | $37.72 |
| Q1 2014 | +50,000 | Add 342.89% | 64,582 | $33.07 |
| Q2 2014 | -14,582 | Reduce 22.58% | 50,000 | $36.50 |
| Q3 2014 | -50,000 | Sold Out | 50,000 | $0.00 |
| Q3 2018 | +225,000 | New Buy | 225,000 | $13.92 |
| Q4 2018 | +1.51 M | Add 672.71% | 1.74 M | $10.31 |
| Q1 2019 | +136,397 | Add 7.85% | 1.88 M | $12.89 |
| Q2 2019 | -210,000 | Reduce 11.20% | 1.66 M | $11.61 |
| Q3 2019 | -965,000 | Reduce 57.96% | 700,000 | $9.57 |
| Q4 2019 | +425,755 | Add 60.82% | 1.13 M | $13.12 |
| Q1 2020 | -550,479 | Reduce 48.90% | 575,276 | $6.75 |
| Q2 2020 | -575,276 | Sold Out | 575,276 | $0.00 |
| Q3 2020 | +481,121 | New Buy | 481,121 | $15.64 |
| Q4 2020 | +1.49 M | Add 309.75% | 1.97 M | $26.02 |
| Q1 2021 | -1.31 M | Reduce 66.53% | 659,862 | $32.93 |
| Q2 2021 | +1.5 M | Add 227.36% | 2.16 M | $37.11 |
| Q3 2021 | -719,631 | Reduce 33.31% | 1.44 M | $32.53 |
| Q4 2021 | -832,469 | Reduce 57.79% | 608,000 | $41.73 |
| Q1 2022 | -608,000 | Sold Out | 608,000 | $0.00 |
| Q4 2022 | +640,000 | New Buy | 640,000 | $38.00 |
| Q1 2023 | -640,000 | Sold Out | 640,000 | $0.00 |
| Q4 2023 | +874,349 | New Buy | 874,349 | $42.57 |
| Q1 2024 | +1.5 M | Add 171.29% | 2.37 M | $47.02 |
| Q2 2024 | -2.37 M | Sold Out | 2.37 M | $0.00 |
| Q4 2024 | +63,995 | New Buy | 63,995 | $38.08 |
| Q1 2025 | +87,927 | Add 137.40% | 151,922 | $37.86 |
| Q2 2025 | -123,727 | Reduce 81.44% | 28,195 | $43.35 |
| Q3 2025 | +1.59 M | Add 5622.63% | 1.61 M | $39.22 |
Louis Moore Bacon's Freeport-McMoRan Investment FAQs
Louis Moore Bacon first purchased Freeport-McMoRan Inc. (FCX) in Q3 2013, acquiring 15,261 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 Freeport-McMoRan Inc. (FCX) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's largest addition to Freeport-McMoRan Inc. (FCX) was in Q3 2025, adding 1,613,495 shares worth $63.28 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 1,613,495 shares of Freeport-McMoRan Inc. (FCX), valued at approximately $63.28 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Freeport-McMoRan Inc. (FCX) represents approximately 0.87% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's peak holding in Freeport-McMoRan Inc. (FCX) was 2,372,024 shares, as reported at the end of Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.