Managers / Q3 2019 · view latest →
MOON CAPITAL MANAGEMENT LP
CIK 0001387303 · 499 PARK AVENUE, NEW YORK, NY, 10022 · 212-652-4500
Summary
Moon Capital Management LP reported $273M in U.S.-listed holdings across 17 positions for Q3 2019.
Its largest position, IAUUSD, represents 17.5% of the portfolio.
Compared with Q2 2019, the fund opened 4 new positions and exited 6.
Portfolio Metrics
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
Portfolio Composition
- ETP · 87.6% · $239M
- Common Stock · 5.1% · $14M
- ADR · 4.1% · $11M
- Other · 3.2% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GMGENERAL MTRS CO | NEW | +137.3K | 137.3K | +$5M | $5M |
| BWABORGWARNER INC | NEW | +108.9K | 108.9K | +$4M | $4M |
| MILLICOM INTL CELLULAR SA | NEW | +15.1K | 15.1K | +$735,000 | $735,000 |
| ANDEANDERSONS INC | NEW | +25.0K | 25.0K | +$561,000 | $561,000 |
| TSUTIM PARTICIPACOES S A | ADDED | +235.1K | 435.3K | +$3M | $6M |
| LEALEAR CORP | ADDED | +15.6K | 29.7K | +$2M | $3M |
| SPDR S&P 500 ETF TR | SOLD OUT | −300.0K | 0 | −$88M | $0 |
| COSAN LTD | SOLD OUT | −540.0K | 0 | −$7M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TRUSThistory → | ISHARES | 17.52% | $48M | 3.39M |
| 2 | TSUTIM PARTICIPACOES S Ahistory → | SPONSORED ADR | 2.29% | $6M | 435.3K |
| 3 | GMGENERAL MTRS COhistory → | COM | 1.89% | $5M | 137.3K |
| 4 | TRONOX HOLDINGS PLC | SHS | 1.47% | $4M | 483.1K |
| 5 | BWABORGWARNER INChistory → | COM | 1.46% | $4M | 108.9K |
| 6 | GSUMGRIDSUM HLDG INChistory → | SPONSORED ADR | 1.45% | $4M | 2.36M |
| 7 | LEALEAR CORPhistory → | COM NEW | 1.28% | $3M | 29.7K |
| 8 | DELPHI TECHNOLOGIES PLC | SHS | 1.25% | $3M | 254.5K |
| 9 | VANECK VECTORS ETF TR | GOLD MINERS ETF · JR GOLD MINERS E | 1.11% | $3M | 98.7K |
| 10 | HCMUSDHUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 0.39% | $1M | 60.0K |
| 11 | MILLICOM INTL CELLULAR SA | COM STK | 0.27% | $735,000 | 15.1K |
| 12 | 4DHDANA INCORPORATED | COM | 0.23% | $640,000 | 44.3K |
| 13 | ISHARES INC | MSCI BRAZIL ETF | 0.23% | $615,000 | 14.6K |
| 14 | EVOGENE LTD | SHS | 0.21% | $578,000 | 365.7K |
| 15 | ANDEANDERSONS INC | COM | 0.21% | $561,000 | 25.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $166M | 13 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $161M | 11 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $136M | 11 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $132M | 13 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $126M | 12 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $132M | 17 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $139M | 19 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $118M | 16 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $100M | 14 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $99M | 13 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $83M | 12 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $88M | 10 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $100M | 17 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $147M | 14 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $78M | 12 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $86M | 13 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $100M | 15 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $361M | 23 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $324M | 15 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $276M | 24 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $299M | 28 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $203M | 24 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $294M | 27 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $142M | 25 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $107M | 22 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $73M | 12 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $273M | 17 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $293M | 19 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $204M | 31 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $161M | 26 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.