Louis Moore Bacon's UNP Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 99,447 shares of Union Pacific Corporation (UNP) worth $23.51 M, representing 0.32% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Louis Moore Bacon has maintained a long-term strategic position in UNP, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 136,262 shares. Largest reduction occurred in Q3 2015, reducing 241,028 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Union Pacific Corporation (UNP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Union Pacific Corporation (UNP) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +166,000 | New Buy | 166,000 | $84.00 |
| Q1 2014 | -112,380 | Reduce 67.70% | 53,620 | $93.83 |
| Q2 2014 | -22,572 | Reduce 42.10% | 31,048 | $99.75 |
| Q3 2014 | +22,772 | Add 73.34% | 53,820 | $108.42 |
| Q4 2014 | -19,444 | Reduce 36.13% | 34,376 | $119.12 |
| Q1 2015 | +136,262 | Add 396.39% | 170,638 | $108.31 |
| Q2 2015 | +110,390 | Add 64.69% | 281,028 | $95.37 |
| Q3 2015 | -241,028 | Reduce 85.77% | 40,000 | $88.40 |
| Q4 2015 | -40,000 | Sold Out | 40,000 | $88.40 |
| Q3 2016 | +32,000 | New Buy | 32,000 | $97.53 |
| Q4 2016 | -32,000 | Sold Out | 32,000 | $97.53 |
| Q1 2018 | +55,000 | New Buy | 55,000 | $134.44 |
| Q2 2018 | -55,000 | Sold Out | 55,000 | $134.44 |
| Q3 2018 | +35,000 | New Buy | 35,000 | $162.83 |
| Q1 2019 | +25,000 | Add 71.43% | 60,000 | $167.20 |
| Q2 2019 | -25,000 | Reduce 41.67% | 35,000 | $169.11 |
| Q3 2019 | +52,500 | Add 150.00% | 87,500 | $161.98 |
| Q4 2019 | -42,500 | Reduce 48.57% | 45,000 | $180.80 |
| Q1 2020 | -5,000 | Reduce 11.11% | 40,000 | $141.05 |
| Q2 2020 | +100,849 | Add 252.12% | 140,849 | $169.07 |
| Q3 2020 | -103,685 | Reduce 73.61% | 37,164 | $196.86 |
| Q4 2020 | +79,316 | Add 213.42% | 116,480 | $208.22 |
| Q1 2021 | -116,480 | Sold Out | 116,480 | $208.22 |
| Q1 2023 | +5,408 | New Buy | 5,408 | $201.26 |
| Q2 2023 | -5,408 | Sold Out | 5,408 | $201.26 |
| Q3 2023 | +27,730 | New Buy | 27,730 | $203.63 |
| Q4 2023 | +41,236 | Add 148.71% | 68,966 | $245.62 |
| Q1 2024 | -64,101 | Reduce 92.95% | 4,865 | $245.93 |
| Q2 2024 | -4,865 | Sold Out | 4,865 | $245.93 |
| Q3 2024 | +7,595 | New Buy | 7,595 | $246.48 |
| Q4 2024 | -7,595 | Sold Out | 7,595 | $246.48 |
| Q1 2025 | +13,616 | New Buy | 13,616 | $236.24 |
| Q2 2025 | +28,331 | Add 208.07% | 41,947 | $230.08 |
| Q3 2025 | +57,500 | Add 137.08% | 99,447 | $236.37 |
Louis Moore Bacon's Union Pacific Corporation Investment FAQs
Louis Moore Bacon first purchased Union Pacific Corporation (UNP) in Q4 2013, acquiring 166,000 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 Union Pacific Corporation (UNP) for 48 quarters since Q4 2013.
Louis Moore Bacon's largest addition to Union Pacific Corporation (UNP) was in Q4 2013, adding 166,000 shares worth $13.94 M.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 99,447 shares of Union Pacific Corporation (UNP), valued at approximately $23.51 M.
As of the Q3 2025 filing, Union Pacific Corporation (UNP) represents approximately 0.32% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Union Pacific Corporation (UNP) was 281,028 shares, as reported at the end of Q2 2015.