Louis Moore Bacon’s HD Holdings & Trades

First Buy
Q2 2013
Duration Held
23 Quarters
Largest Add
Q2 2013
+285,001 Shares
Current Position
8,360 Shares
$3.39 M Value

Louis Moore Bacon's HD Position Overview

Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 8,360 shares of The Home Depot, Inc. (HD) worth $3.39 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Louis Moore Bacon has maintained a strategic position in HD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 175,000 shares. Largest reduction occurred in Q3 2013, reducing 285,000 shares.

Analysis based on 13F filings available since 2013 Q2

Louis Moore Bacon's The Home Depot (HD) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Home Depot (HD) Trades by Louis Moore Bacon

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +285,001 Add 0.00% 285,000 $77.47
Q3 2013 -285,000 Sold Out 0 $0.00
Q4 2013 +100,750 New Buy 100,750 $82.34
Q1 2014 -100,750 Sold Out 0 $0.00
Q4 2014 +25,000 New Buy 25,000 $104.96
Q1 2015 -25,000 Sold Out 0 $0.00
Q2 2015 +45,000 New Buy 45,000 $111.13
Q3 2015 -45,000 Sold Out 0 $0.00
Q1 2016 +175,000 New Buy 175,000 $133.43
Q2 2016 -172,021 Reduce 98.30% 2,979 $127.56
Q3 2016 +151,250 Add 5077.21% 154,229 $128.68
Q4 2016 -154,229 Sold Out 0 $0.00
Q1 2017 +120,000 New Buy 120,000 $146.83
Q2 2017 -70,000 Reduce 58.33% 50,000 $153.40
Q3 2017 -50,000 Sold Out 0 $0.00
Q4 2021 +29,415 New Buy 29,415 $415.03
Q1 2022 -29,415 Sold Out 0 $0.00
Q2 2022 +5,107 New Buy 5,107 $274.33
Q3 2022 -5,107 Sold Out 0 $0.00
Q3 2024 +33,899 New Buy 33,899 $405.20
Q4 2024 -33,899 Sold Out 0 $0.00
Q2 2025 +10,363 New Buy 10,363 $366.64
Q3 2025 -2,003 Reduce 19.33% 8,360 $405.19

Louis Moore Bacon's The Home Depot Investment FAQs

Louis Moore Bacon first purchased The Home Depot, Inc. (HD) in Q2 2013, acquiring 285,000 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 The Home Depot, Inc. (HD) for 23 quarters since Q2 2013.

Louis Moore Bacon's largest addition to The Home Depot, Inc. (HD) was in Q2 2013, adding 285,000 shares worth $22.08 M.

According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 8,360 shares of The Home Depot, Inc. (HD), valued at approximately $3.39 M.

As of the Q3 2025 filing, The Home Depot, Inc. (HD) represents approximately 0.05% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.

Louis Moore Bacon's peak holding in The Home Depot, Inc. (HD) was 285,000 shares, as reported at the end of Q2 2013.