Louis Moore Bacon's VALE Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 271,000 shares of Vale S.A. (VALE) worth $3.53 M, representing 0.05% of the portfolio. First purchased in 2019-Q2, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in VALE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 900,000 shares. Largest reduction occurred in Q4 2019, reducing 1.65 M shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Vale (VALE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vale (VALE) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +271,000 | New Buy | 271,000 | $13.03 |
| Q1 2024 | -279,980 | Sold Out | 0 | $0.00 |
| Q4 2023 | +279,980 | New Buy | 279,980 | $15.86 |
| Q3 2023 | -326,336 | Sold Out | 0 | $0.00 |
| Q2 2023 | -24,412 | Reduce 6.96% | 326,336 | $13.42 |
| Q1 2023 | +350,748 | New Buy | 350,748 | $15.78 |
| Q3 2022 | -851,991 | Sold Out | 0 | $0.00 |
| Q2 2022 | +851,991 | New Buy | 851,991 | $14.63 |
| Q4 2021 | -393,080 | Sold Out | 0 | $0.00 |
| Q3 2021 | +393,080 | New Buy | 393,080 | $13.95 |
| Q2 2021 | -205,038 | Sold Out | 0 | $0.00 |
| Q1 2021 | -107,676 | Reduce 34.43% | 205,038 | $17.38 |
| Q4 2020 | -889,546 | Reduce 73.99% | 312,714 | $16.76 |
| Q3 2020 | +425,969 | Add 54.87% | 1.2 M | $10.58 |
| Q2 2020 | +776,291 | New Buy | 776,291 | $10.31 |
| Q4 2019 | -1.65 M | Sold Out | 0 | $0.00 |
| Q3 2019 | +900,000 | Add 120.00% | 1.65 M | $11.50 |
| Q2 2019 | +750,000 | New Buy | 750,000 | $13.44 |
Louis Moore Bacon's Vale Investment FAQs
Louis Moore Bacon first purchased Vale S.A. (VALE) in Q2 2019, acquiring 750,000 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 Vale S.A. (VALE) for 18 quarters since Q2 2019.
Louis Moore Bacon's largest addition to Vale S.A. (VALE) was in Q3 2019, adding 1,650,000 shares worth $18.98 M.
According to the latest 13F filing for Q4 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 271,000 shares of Vale S.A. (VALE), valued at approximately $3.53 M.
As of the Q4 2025 filing, Vale S.A. (VALE) 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 Vale S.A. (VALE) was 1,650,000 shares, as reported at the end of Q3 2019.