Moon Capital Management LP Portfolio Holdings

Moon Capital Management LP

  • $125 Million
  • Q1 2025

Moon Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $125 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $92M, Millicom International Cellular Sa with a value of $6.54M, Cosan S.A. with a value of $5.75M, Borgwarner Inc with a value of $4.41M, and Autoliv Inc with a value of $3.39M.

Examining the 13F form we can see an decrease of $6.9M in the current position value, from $132M to 125M.

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 $125 Million
ETFs: $99.2 Million
Consumer Cyclical: $11.7 Million
Communication Services: $8.02 Million
Energy: $5.75 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $125 Million
  • Prior Value $132 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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