Moon Capital Management
Latest statistics and disclosures from Moon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, GM, APTV, KT, BWA, and represent 82.98% of Moon Capital Management's stock portfolio.
- Added to shares of these 7 stocks: BWA, TSLA, GM, BABA, APTV, ABG, LEA.
- Started 3 new stock positions in BABA, BWA, TSLA.
- Reduced shares in these 5 stocks: KT, EWZ, SE, LAD, GPI.
- Sold out of its positions in LAD, SE.
- Moon Capital Management was a net buyer of stock by $7.9M.
- Moon Capital Management has $99M in assets under management (AUM), dropping by 18.93%.
- Central Index Key (CIK): 0001387303
Tip: Access up to 7 years of quarterly data
Positions held by Moon Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 61.7 | $61M | 1.6M | 39.03 |
|
|
| General Motors Company (GM) | 6.2 | $6.1M | +61% | 170k | 35.92 |
|
| Aptiv SHS (APTV) | 5.6 | $5.5M | +23% | 62k | 89.72 |
|
| Kt Corp Sponsored Adr (KT) | 4.8 | $4.8M | -22% | 355k | 13.44 |
|
| BorgWarner (BWA) | 4.6 | $4.5M | NEW | 126k | 35.85 |
|
| Lear Corp Com New (LEA) | 3.8 | $3.7M | +2% | 26k | 141.21 |
|
| Tesla Motors (TSLA) | 2.7 | $2.7M | NEW | 11k | 248.48 |
|
| Ishares Msci Brazil Etf (EWZ) | 2.5 | $2.4M | -33% | 70k | 34.96 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $2.0M | NEW | 26k | 77.51 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $1.8M | 59k | 31.01 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.6 | $1.5M | 41k | 37.91 |
|
|
| Group 1 Automotive (GPI) | 1.4 | $1.4M | -31% | 4.5k | 304.74 |
|
| Asbury Automotive (ABG) | 1.2 | $1.2M | +52% | 5.1k | 224.97 |
|
Past Filings by Moon Capital Management
SEC 13F filings are viewable for Moon Capital Management going back to 2010
- Moon Capital Management 2023 Q4 filed Feb. 15, 2024
- Moon Capital Management 2023 Q3 filed Nov. 14, 2023
- Moon Capital Management 2023 Q2 filed Aug. 14, 2023
- Moon Capital Management 2023 Q1 filed May 15, 2023
- Moon Capital Management 2022 Q4 filed Feb. 14, 2023
- Moon Capital Management 2022 Q3 filed Nov. 14, 2022
- Moon Capital Management 2022 Q2 filed Aug. 12, 2022
- Moon Capital Management 2022 Q1 filed May 16, 2022
- Moon Capital Management 2021 Q4 filed Feb. 14, 2022
- Moon Capital Management 2021 Q3 filed Nov. 9, 2021
- Moon Capital Management 2021 Q2 filed Aug. 12, 2021
- Moon Capital Management 2021 Q1 filed May 17, 2021
- Moon Capital Management 2020 Q4 filed Feb. 16, 2021
- Moon Capital Management 2020 Q3 filed Nov. 16, 2020
- Moon Capital Management 2020 Q2 filed Aug. 14, 2020
- Moon Capital Management 2020 Q1 filed May 15, 2020