Moon Capital Management LP Portfolio Holdings

Moon Capital Management LP

  • $132 Million
  • Q4 2024

Moon Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $132 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $77.2M, Spdr S&P 500 ETF Trust with a value of $14.3M, Cosan S.A. with a value of $6.62M, Ihs Holding LTD with a value of $5.3M, and Itau Unibanco Holding S.A. with a value of $4.96M.

Examining the 13F form we can see an decrease of $7.49M in the current position value, from $139M 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: $98.3 Million
Consumer Cyclical: $12 Million
Communication Services: $6.7 Million
Energy: $6.62 Million
Financial Services: $4.96 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.7B
$4.96 Million 3.77% of portfolio
1,000,000
Q4 2024 New
$45.1B
$2.44 Million 1.85% of portfolio
187,017
Q4 2024 New
$157B
$484,000 0.37% of portfolio
5,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $132 Million
  • Prior Value $139 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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