Louis Moore Bacon's HD Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 8.4K 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 50 quarters.
Based on 13F filings since 2013, Louis Moore Bacon has maintained a long-term strategic position in HD, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 151.3K shares. Largest reduction occurred in Q4 2013, reducing 184.3K 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
| Period | 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 | 285,000 | $0.00 |
| Q4 2013 | +100,750 | New Buy | 100,750 | $82.34 |
| Q1 2014 | -100,750 | Sold Out | 100,750 | $0.00 |
| Q4 2014 | +25,000 | New Buy | 25,000 | $104.96 |
| Q1 2015 | -25,000 | Sold Out | 25,000 | $0.00 |
| Q2 2015 | +45,000 | New Buy | 45,000 | $111.13 |
| Q3 2015 | -45,000 | Sold Out | 45,000 | $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 | 154,229 | $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 | 50,000 | $0.00 |
| Q4 2021 | +29,415 | New Buy | 29,415 | $415.03 |
| Q1 2022 | -29,415 | Sold Out | 29,415 | $0.00 |
| Q2 2022 | +5,107 | New Buy | 5,107 | $274.33 |
| Q3 2022 | -5,107 | Sold Out | 5,107 | $0.00 |
| Q3 2024 | +33,899 | New Buy | 33,899 | $405.20 |
| Q4 2024 | -33,899 | Sold Out | 33,899 | $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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's largest addition to The Home Depot, Inc. (HD) was in Q2 2013, adding 285,000 shares worth $22.08 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 8,360 shares of The Home Depot, Inc. (HD), valued at approximately $3.39 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's peak holding in The Home Depot, Inc. (HD) was 285,000 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.