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CIK: 0001387303
Total reported value
$148.1M
$148.1M
12 檔
75.7%
According to the latest 13F quarterly dataset, Moon Capital Management LP managed an equity portfolio of $148.1M at the end of Q1 2025, spanning 12 distinct U.S. exchange-listed positions.
In Q1 2025, Moon Capital Management LP displayed an active expansion posture, initiating 12 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 72.85% | -3.48% | — | |
| 2 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 5.18% | — | +285.60% | |
| 3 | CSAN | Cosan SA -adr | Stock-Other | 4.55% | — | -9.51% | |
| 4 | BWA | Borgwarner Inc | Stock-Consumer Disc | 3.50% | +2.52% | NEW | |
| 5 | ALV | Autoliv Inc | Stock-Consumer Disc | 2.69% | — | +24.27% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.15% | -0.27% | — | |
| 7 | AN | Autonation Inc | Stock-Consumer Disc | 2.11% | — | -22.15% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.84% | -0.14% | — | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.73% | — | +781.49% | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.21% | -1.10% | — | |
| 11 | IHS | IHS Holding Limited | Stock-Other | 1.17% | — | -84.34% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.01% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 2 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 3 | CSAN | Cosan SA -adr | — | NEW | New buy |
| 4 | BWA | Borgwarner Inc | — | NEW | New buy |
| 5 | ALV | Autoliv Inc | — | NEW | New buy |
| 6 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 7 | AN | Autonation Inc | — | NEW | New buy |
| 8 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 9 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 10 | APTV | Aptiv PLC | — | NEW | New buy |
| 11 | IHS | IHS Holding Limited | — | NEW | New buy |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Moon Capital Management LP reported a total U.S. public equity portfolio value of $148.1M across 12 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IAU, TIGO, CSAN) accounted for 75.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
IAU
市值: $92.0M
During Q1 2025, Moon Capital Management LP's top holdings by market value included IAU (72.8%)、TIGO (5.2%)、CSAN (4.5%). The largest single position, IAU, represented 72.8% of total portfolio value.
In Q1 2025, Moon Capital Management LP made 12 total portfolio adjustments, initiating 12 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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