Louis Moore Bacon's TKR Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 69,886 shares of The Timken Company (TKR) worth $5.88 M, representing 0.08% of the portfolio. First purchased in 2013-Q3, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in TKR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 252,263 shares. Largest reduction occurred in Q1 2020, reducing 252,263 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's The Timken Company (TKR) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Timken Company (TKR) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +69,886 | New Buy | 69,886 | $84.13 |
| Q1 2021 | -50,831 | Sold Out | 0 | $0.00 |
| Q4 2020 | -186,874 | Reduce 78.62% | 50,831 | $77.35 |
| Q3 2020 | +237,705 | New Buy | 237,705 | $54.22 |
| Q1 2020 | -252,263 | Sold Out | 0 | $0.00 |
| Q4 2019 | +252,263 | New Buy | 252,263 | $56.31 |
| Q3 2019 | -120,000 | Sold Out | 0 | $0.00 |
| Q2 2019 | +120,000 | New Buy | 120,000 | $51.34 |
| Q3 2015 | -100,000 | Sold Out | 0 | $0.00 |
| Q2 2015 | +100,000 | New Buy | 100,000 | $36.57 |
| Q2 2014 | -78,000 | Sold Out | 0 | $0.00 |
| Q1 2014 | -143,500 | Reduce 64.79% | 78,000 | $58.78 |
| Q4 2013 | +86,500 | Add 64.07% | 221,500 | $55.07 |
| Q3 2013 | +135,000 | New Buy | 135,000 | $60.40 |
Louis Moore Bacon's The Timken Company Investment FAQs
Louis Moore Bacon first purchased The Timken Company (TKR) in Q3 2013, acquiring 135,000 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 Timken Company (TKR) for 14 quarters since Q3 2013.
Louis Moore Bacon's largest addition to The Timken Company (TKR) was in Q4 2019, adding 252,263 shares worth $14.2 M.
According to the latest 13F filing for Q4 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 69,886 shares of The Timken Company (TKR), valued at approximately $5.88 M.
As of the Q4 2025 filing, The Timken Company (TKR) represents approximately 0.08% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in The Timken Company (TKR) was 252,263 shares, as reported at the end of Q4 2019.