SEC 13F Intelligence

Managers / Q4 2018 · view latest →

MOON CAPITAL MANAGEMENT LP

CIK 0001387303 · 499 PARK AVENUE, NEW YORK, NY, 10022 · 212-652-4500

Reported Value
$161M
Q4 2018
Positions
26
Filings on Record
31
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Moon Capital Management LP reported $161M in U.S.-listed holdings across 26 positions for Q4 2018.

The portfolio is heavily concentrated: IAUUSD alone accounts for 26.4% of reported value.

Portfolio Metrics

Top-10 Concentration
+84.5%
share of reported value
Largest Position
+26.4%
Ishares Gold

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $161MQ4 ’18Q1 ’19: $204MQ2 ’19: $293MQ3 ’19: $273MQ4 ’19: $73MQ4 ’19Q1 ’20: $107MQ2 ’20: $142MQ3 ’20: $294MQ4 ’20: $203MQ4 ’20Q1 ’21: $299MQ2 ’21: $276MQ3 ’21: $324MQ4 ’21: $361MQ4 ’21Q1 ’22: $100MQ2 ’22: $86MQ3 ’22: $78MQ4 ’22: $147MQ4 ’22Q1 ’23: $100MQ2 ’23: $88MQ3 ’23: $83MQ4 ’23: $99MQ4 ’23Q1 ’24: $100MQ2 ’24: $118MQ3 ’24: $139MQ4 ’24: $132MQ4 ’24Q1 ’25: $126MQ2 ’25: $132MQ3 ’25: $136MQ4 ’25: $161MQ4 ’25Q1 ’26: $166Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 39.2%ETP: 28.6%Other: 25.1%ADR: 7.1%
  • Common Stock · 39.2% · $63M
  • ETP · 28.6% · $46M
  • Other · 25.1% · $40M
  • ADR · 7.1% · $11M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IAUUSDISHARES GOLD TRUSTNEW+3.45M3.45M+$42M$42M
COSAN LTDNEW+2.48M2.48M+$22M$22M
GMGENERAL MTRS CONEW+483.2K483.2K+$16M$16M
TPDTEMPUR SEALY INTL INCNEW+300.7K300.7K+$12M$12M
TRONOX LTDNEW+1.35M1.35M+$11M$11M
4DHDANA INCORPORATEDNEW+594.9K594.9K+$8M$8M
TAILORED BRANDS INCNEW+547.9K547.9K+$7M$7M
WMTWALMART INCNEW+78.3K78.3K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IAUUSDISHARES GOLD TRUSThistory →ISHARES26.39%$42M3.45M
2COSAN LTDSHS A13.55%$22M2.48M
3GMGENERAL MTRS COhistory →COM10.05%$16M483.2K
4TPDTEMPUR SEALY INTL INChistory →COM7.74%$12M300.7K
5TRONOX LTDSHS CL A6.54%$11M1.35M
64DHDANA INCORPORATEDhistory →COM5.04%$8M594.9K
7TAILORED BRANDS INCCOM4.64%$7M547.9K
8WMTWALMART INChistory →COM4.53%$7M78.3K
9GSUMGRIDSUM HLDG INChistory →SPONSORED ADR3.28%$5M2.36M
10GTGOODYEAR TIRE & RUBR COhistory →COM2.71%$4M213.9K
11KOFCOCA COLA FEMSA S A B DE C Vhistory →SPON ADR REP L2.65%$4M70.2K
12PAGSEGURO DIGITAL LTDCOM CL A2.33%$4M200.4K
13MICHAEL KORS HLDGS LTDSHS2.10%$3M89.2K
14VANECK VECTORS ETF TRGOLD MINERS ETF · JR GOLD MINERS E1.55%$2M100.6K
15EBAEBAY INChistory →COM1.00%$2M57.5K
16CNNECANNAE HLDGS INCCOM0.86%$1M81.0K
17FRGIUSDFIESTA RESTAURANT GROUP INCCOM0.82%$1M85.4K
18EVOGENE LTDSHS0.62%$992,000501.1K
19CHUCHINA UNICOM (HONG KONG) LTDSPONSORED ADR0.57%$916,00085.9K
20QUDIAN INCADR0.56%$897,000209.0K
21BBBYEURBED BATH & BEYOND INCCOM0.50%$798,00070.5K
22ISHARES INCMSCI BRAZIL ETF0.44%$705,00018.5K
23ISHARES TRCHINA LG-CAP ETF0.24%$391,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$166M13May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$161M11Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$136M11Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$132M13Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$126M12May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$132M17Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$139M19Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$118M16Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$100M14May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$99M13Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$83M12Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$88M10Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$100M17May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$147M14Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$78M12Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$86M13Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$100M15May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$361M23Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$324M15Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$276M24Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$299M28May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$203M24Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$294M27Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$142M25Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$107M22May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$73M12Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$273M17Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$293M19Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$204M31May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$161M26Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • JWM Capital LLC028-12268
  • Moon John W028-12267

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.