Louis Moore Bacon's FCX Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 1.61 M 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 29 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in FCX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 1.59 M shares. Largest reduction occurred in Q2 2024, reducing 2.37 M 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
| Report Date | 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 | 0 | $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 | 0 | $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 | 0 | $0.00 |
| Q4 2022 | +640,000 | New Buy | 640,000 | $38.00 |
| Q1 2023 | -640,000 | Sold Out | 0 | $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 | 0 | $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 29 quarters since Q3 2013.
Louis Moore Bacon's largest addition to Freeport-McMoRan Inc. (FCX) was in Q3 2025, adding 1,613,495 shares worth $63.28 M.
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.
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.
Louis Moore Bacon's peak holding in Freeport-McMoRan Inc. (FCX) was 2,372,024 shares, as reported at the end of Q1 2024.