Managers / Q2 2025 · view latest →
MOON CAPITAL MANAGEMENT LP
CIK 0001387303 · 499 PARK AVENUE, NEW YORK, NY, 10022 · 212-652-4500
Summary
Moon Capital Management LP reported $132M in U.S.-listed holdings across 13 positions for Q2 2025.
The portfolio is heavily concentrated: IAU* alone accounts for 74.0% of reported value.
Compared with Q1 2025, the fund opened 5 new positions and exited 4.
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 · 80.0% · $105M
- Common Stock · 12.6% · $17M
- Other · 6.2% · $8M
- ADR · 1.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LADLITHIA MTRS INC | NEW | +10.8K | 10.8K | +$4M | $4M |
| AWGASBURY AUTOMOTIVE GROUP INC | NEW | +10.7K | 10.7K | +$3M | $3M |
| 4DHDANA INC | NEW | +127.1K | 127.1K | +$2M | $2M |
| IAUI-80 GOLD CORP | NEW | +3.00M | 3.00M | +$2M | $2M |
| PCARPACCAR INC | NEW | +15.6K | 15.6K | +$1M | $1M |
| ANAUTONATION INC | SOLD OUT | −16.4K | 0 | −$3M | $0 |
| APTIV PLC | SOLD OUT | −25.7K | 0 | −$2M | $0 |
| IHS HOLDING LIMITED | SOLD OUT | −284.1K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 73.96% | $97M | 1.56M |
| 2 | MILLICOM INTL CELLULAR S A | COM STK | 6.15% | $8M | 215.9K |
| 3 | VANECK ETF TRUST | GOLD MINERS ETF · JUNIOR GOLD MINE | 4.43% | $6M | 99.8K |
| 4 | LADLITHIA MTRS INChistory → | COM | 2.77% | $4M | 10.8K |
| 5 | BWABORGWARNER INChistory → | COM | 2.33% | $3M | 91.4K |
| 6 | AWGASBURY AUTOMOTIVE GROUP INChistory → | COM | 1.94% | $3M | 10.7K |
| 7 | 4DHDANA INChistory → | COM | 1.66% | $2M | 127.1K |
| 8 | ISHARES INC | MSCI BRAZIL ETF | 1.64% | $2M | 74.6K |
| 9 | ALVAUTOLIV INChistory → | COM | 1.40% | $2M | 16.5K |
| 10 | IAUI-80 GOLD CORPhistory → | COM | 1.37% | $2M | 3.00M |
| 11 | COSAN S A | ADS | 1.24% | $2M | 322.1K |
| 12 | PCARPACCAR INChistory → | COM | 1.13% | $1M | 15.6K |
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.
- Moon John W
- JWM Capital LLC
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 ↗.