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.
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 (11)
| 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 | |
N Nitish Lakhanpal | Analyst | New York, NY , United States | |
V Vincent Kartili | Analyst | New York, NY , United States | |
 | PM | Singapore | |
 | Managing Director and Partner | Scotch Plains, NJ , United States | |
J Jason Leung | Investment Summer Analyst | New York, NY , United States | |
L Li-Wen Chua | Managing Director | Singapore | |
M Michael Siniscalchi | Analyst | Jersey City, NJ , United States |