Managers / Q2 2019 · view latest →
Moon Capital Management, LLC
CIK 0001410588 · 2103 RIVERVIEW TOWER, 900 SOUTH GAY STREET, KNOXVILLE, TN, 37902 · 8655461234
Reported Value
$92.5B
Q2 2019
Positions
46
Filings on Record
7
2019–present window
Filed
Jul 11, 2019
original filing
Summary
Moon Capital Management, Llc reported $92.5B in U.S.-listed holdings across 46 positions for Q2 2019.
Its largest position, BRK/B, represents 8.0% of the portfolio.
Compared with Q1 2019, the fund opened 2 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.2% · $65.9B
- Other · 23.2% · $21.4B
- ADR · 3.9% · $3.6B
- MLP · 1.6% · $1.5B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2020 | $82.4B | 40 | Aug 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $72.7B | 39 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $96.1B | 47 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $8M | 43 | Oct 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $92.5B | 46 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $87.0B | 46 | Apr 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $79.5B | 45 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
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 ↗.