Louis Moore Bacon's MOS Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 274,433 shares of The Mosaic Company (MOS) worth $9.52 M, representing 0.13% 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 MOS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 370,220 shares. Largest reduction occurred in Q4 2024, reducing 127,931 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's The Mosaic Company (MOS) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Mosaic Company (MOS) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +50,001 | Add 0.00% | 50,000 | $53.82 |
| Q3 2013 | -50,000 | Sold Out | 50,000 | $53.82 |
| Q1 2014 | +8,000 | New Buy | 8,000 | $50.00 |
| Q2 2014 | +8,000 | Add 100.00% | 16,000 | $49.44 |
| Q3 2014 | +5,080 | Add 31.75% | 21,080 | $44.40 |
| Q4 2014 | +5,920 | Add 28.08% | 27,000 | $45.67 |
| Q1 2015 | +181,000 | Add 670.37% | 208,000 | $46.06 |
| Q2 2015 | +62,000 | Add 29.81% | 270,000 | $46.85 |
| Q3 2015 | -90,000 | Reduce 33.33% | 180,000 | $31.11 |
| Q4 2015 | -126,500 | Reduce 70.28% | 53,500 | $27.59 |
| Q1 2016 | +49,800 | Add 93.08% | 103,300 | $27.00 |
| Q2 2016 | -103,300 | Sold Out | 103,300 | $27.00 |
| Q4 2017 | +100,000 | New Buy | 100,000 | $25.66 |
| Q1 2018 | -100,000 | Sold Out | 100,000 | $25.66 |
| Q3 2018 | +150,000 | New Buy | 150,000 | $32.48 |
| Q4 2018 | -50,000 | Reduce 33.33% | 100,000 | $29.21 |
| Q1 2019 | +50,000 | Add 50.00% | 150,000 | $27.31 |
| Q2 2019 | -150,000 | Sold Out | 150,000 | $27.31 |
| Q3 2019 | +100,000 | New Buy | 100,000 | $20.50 |
| Q4 2019 | -100,000 | Sold Out | 100,000 | $20.50 |
| Q2 2021 | +175,878 | New Buy | 175,878 | $31.91 |
| Q3 2021 | +89,225 | Add 50.73% | 265,103 | $35.72 |
| Q4 2021 | -265,103 | Sold Out | 265,103 | $35.72 |
| Q1 2022 | +225,000 | New Buy | 225,000 | $66.50 |
| Q2 2022 | -225,000 | Sold Out | 225,000 | $66.50 |
| Q4 2023 | +153,864 | New Buy | 153,864 | $35.73 |
| Q1 2024 | -153,864 | Sold Out | 153,864 | $35.73 |
| Q4 2024 | +25,933 | New Buy | 25,933 | $24.58 |
| Q1 2025 | +370,220 | Add 1427.60% | 396,153 | $27.01 |
| Q2 2025 | -28,118 | Reduce 7.10% | 368,035 | $36.48 |
| Q3 2025 | -93,602 | Reduce 25.43% | 274,433 | $34.68 |
Louis Moore Bacon's The Mosaic Company Investment FAQs
Louis Moore Bacon first purchased The Mosaic Company (MOS) in Q2 2013, acquiring 50,000 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 Mosaic Company (MOS) for 50 quarters since Q2 2013.
Louis Moore Bacon's largest addition to The Mosaic Company (MOS) was in Q1 2025, adding 396,153 shares worth $10.7 M.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 274,433 shares of The Mosaic Company (MOS), valued at approximately $9.52 M.
As of the Q3 2025 filing, The Mosaic Company (MOS) represents approximately 0.13% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in The Mosaic Company (MOS) was 396,153 shares, as reported at the end of Q1 2025.