Moon Capital Management LP Portfolio Holdings

Moon Capital Management LP

  • $132 Million
  • Q2 2025

Moon Capital Management LP has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $132 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $97.3M, Millicom International Cellular Sa with a value of $8.09M, Lithia Motors Inc with a value of $3.65M, Vaneck ETF Tr Gold Miners ETF with a value of $3.08M, and Borgwarner Inc with a value of $3.06M.

Examining the 13F form we can see an increase of $6.82M in the current position value, from $125M to 132M.

Moon Capital Management LP is based out at New York, NY

Below you can find more details about Moon Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
ETFs: $105 Million
Consumer Cyclical: $13.3 Million
Communication Services: $8.09 Million
Energy: $1.63 Million
Industrials: $1.49 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.44B
$8.09 Million 6.15% of portfolio
215,923
Q1 2025 Added 285.6%
$8.22B
$3.65 Million 2.77% of portfolio
10,798
Q2 2025 New
$9.4B
$3.06 Million 2.33% of portfolio
91,371
Q2 2025 Reduced 40.69%
$5.18B
$2.55 Million 1.94% of portfolio
10,673
Q2 2025 New
$2.68B
$2.18 Million 1.66% of portfolio
127,092
Q2 2025 New
$2.04B
$1.63 Million 1.24% of portfolio
322,073
Q2 2025 Reduced 70.76%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $132 Million
  • Prior Value $125 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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