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Moon Capital Management LP
Moon Capital Management LP is an SEC-registered investment adviser headquartered at 499 Park Avenue, New York, NY. Founded in Delaware, the firm specializes in institutional investment management and currently maintains a modest team with approximately 6 employees. The firm serves institutions and high net worth individuals, offering professional expertise in portfolio management and proxy voting.
Investment Strategy
Moon Capital Management LP follows a value-oriented, research-driven investment strategy focused on global equities and select sectors, including mining and resource-linked companies. They employ fundamental analysis to pursue long-term capital appreciation and actively manage portfolios, including positions in ETFs and individual equities, with an emphasis on risk management and diligent research.
Latest 13F Filing Activity
Moon Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 13 equity positions with a total 13F market value of $132M. The fund increased holdings in Ishares Gold TR, Lithia MTRS Inc., Asbury Automotive Group Inc. among other positions. Moon Capital Management LP reduced exposure to Cosan S A, Autonation Inc., Autoliv Inc. among others.
Top Holdings
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IAU | ISHARES GOLD TR | 73.96% | $97.3M | 1,559,604 | $33.71 | $62.36 | +$5.3M |
T TIGO | MILLICOM INTL CELLULAR S A | 6.15% | $8.1M | 215,923 | $29.45 | $37.47 | +$1.6M |
L LAD | LITHIA MTRS INC | 2.77% | $3.6M | 10,798 | $337.82 | $337.82 | +$3.6M |
G GDX | VANECK ETF TRUST | 2.34% | $3.1M | 59,123 | $27.04 | $52.06 | +$360.1K |
B BWA | BORGWARNER INC | 2.33% | $3.1M | 91,371 | $29.99 | $33.48 | -$1.4M |
Industry Allocation
Investment Team (18)
| Name | Role | Location | |
|---|---|---|---|
A Aldrin De Lesseps | Vice President | New York, NY , United States | |
 | partner | Scotch Plains, NJ , United States | |
K Karim Sawabini | Vice President | New York, NY , United States | |
M Marianne Dolan | Analyst | New York, NY , United States | |
 | Managing Director - Portfolio Manager | New York, NY , United States | |
N Nitish Lakhanpal | Analyst | New York, NY , United States | |
 | Managing Director, Partner | Singapore | |
V Vincent Kartili | Analyst | New York, NY , United States | |
A Abboud Saad | analyst | San Francisco, CA , United States | |
A Adam Xia | Analyst | New York, NY , United States |
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