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Louis Moore Bacon’s ZBH Holdings & Trades

First Buy
Q3 2014
Duration Held
18 Quarters
Largest Add
Q3 2014
+159,650 Shares
Current Position
107,545 Shares
$10.59 M Value

Louis Moore Bacon's ZBH Position Overview

Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 107,545 shares of Zimmer Biomet Holdings, Inc. (ZBH) worth $10.59 M, representing 0.15% of the portfolio. First purchased in 2014-Q3, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Louis Moore Bacon has maintained a strategic position in ZBH, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 133,270 shares. Largest reduction occurred in Q4 2014, reducing 159,650 shares.

Analysis based on 13F filings available since 2013 Q2

Louis Moore Bacon's Zimmer Biomet Holdings (ZBH) Holding Value Over Time

Track share changes against reported price movement

Quarterly Zimmer Biomet Holdings (ZBH) Trades by Louis Moore Bacon

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2014 +159,650 New Buy 159,650 $97.62
Q4 2014 -159,650 Sold Out 0 $0.00
Q3 2015 +41,200 New Buy 41,200 $91.19
Q4 2015 +72,100 Add 175.00% 113,300 $99.60
Q1 2016 -113,300 Sold Out 0 $0.00
Q3 2020 +70,601 New Buy 70,601 $132.18
Q4 2020 +77,179 Add 109.32% 147,780 $149.60
Q1 2021 -69,578 Reduce 47.08% 78,202 $155.42
Q2 2021 -53,114 Reduce 67.92% 25,088 $156.13
Q3 2021 +133,270 Add 531.21% 158,358 $142.10
Q4 2021 -117,004 Reduce 73.89% 41,354 $123.35
Q1 2022 -41,354 Sold Out 0 $0.00
Q1 2023 +69,300 New Buy 69,300 $129.20
Q2 2023 -69,300 Sold Out 0 $0.00
Q4 2024 +47,119 New Buy 47,119 $105.63
Q1 2025 +10,834 Add 22.99% 57,953 $113.18
Q2 2025 +80,777 Add 139.38% 138,730 $91.21
Q3 2025 -31,185 Reduce 22.48% 107,545 $98.50

Louis Moore Bacon's Zimmer Biomet Holdings Investment FAQs

Louis Moore Bacon first purchased Zimmer Biomet Holdings, Inc. (ZBH) in Q3 2014, acquiring 159,650 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 Zimmer Biomet Holdings, Inc. (ZBH) for 18 quarters since Q3 2014.

Louis Moore Bacon's largest addition to Zimmer Biomet Holdings, Inc. (ZBH) was in Q3 2014, adding 159,650 shares worth $15.58 M.

According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 107,545 shares of Zimmer Biomet Holdings, Inc. (ZBH), valued at approximately $10.59 M.

As of the Q3 2025 filing, Zimmer Biomet Holdings, Inc. (ZBH) represents approximately 0.15% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.

Louis Moore Bacon's peak holding in Zimmer Biomet Holdings, Inc. (ZBH) was 159,650 shares, as reported at the end of Q3 2014.