Moon Capital Management Lp Stock Trading & 13F Insights
13F Portfolio Filings
- Most recent 13FQ2 2025
- Locationnew york, NY
- CIK0001387303
- All SEC filings
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
13 | $131.51 M | IAU, MILLICOM INTL CELLULAR S A, LAD, GDX | 13F-HR | Aug 12, 2025 | 000138730325000003 | ||
12 | $126.22 M | IAU, MILLICOM INTL CELLULAR S A, CSAN, BWA | 13F-HR | May 15, 2025 | 000138730325000002 | ||
17 | $131.50 M | IAU, SPY, CSAN, IHS HOLDING LIMITED | 13F-HR | Feb 14, 2025 | 000138730325000001 | ||
19 | $139.06 M | IAU, CSAN, IAU, EWZ | 13F-HR | Nov 12, 2024 | 000196321224000007 | ||
16 | $118.06 M | IAU, IAU, CSAN, VC | 13F-HR | Aug 14, 2024 | 000138730324000009 | ||
14 | $99.61 M | IAU, BWA, APTIV PLC, EWZ | 13F-HR | May 15, 2024 | 000138730324000006 | ||
13 | $98.59 M | IAU, GM, APTIV PLC, KT | 13F-HR | Feb 15, 2024 | 000138730324000003 | ||
12 | $82.90 M | IAU, KT, APTIV PLC, GM | 13F-HR | Nov 14, 2023 | 000138730323000010 | ||
10 | $87.81 M | IAU, APTIV PLC, KT, ALV | 13F-HR | Aug 14, 2023 | 000138730323000007 | ||
17 | $99.67 M | IAU, LEA, ALV, KT | 13F-HR | May 15, 2023 | 000138730323000004 | ||
14 | $146.55 M | SPY, IAU, BWA, KT | 13F-HR | Feb 14, 2023 | 000138730323000001 | ||
12 | $78.37 M | IAU, ALV, APTIV PLC, KT | 13F-HR | Nov 14, 2022 | 000138730322000011 | ||
13 | $86.32 M | IAU, KT, LEA, ALV | 13F-HR | Aug 12, 2022 | 000138730322000008 | ||
15 | $99.58 M | IAU, ALV, KT, IHS HOLDING LIMITED | 13F-HR | May 16, 2022 | 000138730322000004 | ||
23 | $361.48 M | GQ9, IAU, IHS HOLDING LIMITED, ADECOAGRO S A | 13F-HR | Feb 14, 2022 | 000138730322000001 | ||
15 | $323.83 M | GQ9, IAU, ADECOAGRO S A, KT | 13F-HR | Nov 9, 2021 | 000138730321000010 | ||
24 | $276.00 M | GQ9, IAU, SPY, ADECOAGRO S A | 13F-HR | Aug 12, 2021 | 000138730321000007 | ||
28 | $299.04 M | GQ9, IGT, TSLA, ADECOAGRO S A | 13F-HR | May 17, 2021 | 000138730321000004 | ||
24 | $203.32 M | GQ9, IGT, ADECOAGRO S A, 2230236D | 13F-HR | Feb 16, 2021 | 000138730321000001 | ||
27 | $293.78 M | TSLA, GQ9, IGT, LILA | 13F-HR | Nov 16, 2020 | 000138730320000010 | ||
25 | $141.84 M | IGT, GQ9, CF, LILA | 13F-HR | Aug 14, 2020 | 000138730320000007 | ||
22 | $106.65 M | IGT, GQ9, CF, IBN | 13F-HR | May 15, 2020 | 000138730320000004 | ||
12 | $73.25 M | IGT, GM, GSUM, SPY | 13F-HR | Feb 14, 2020 | 000138730320000001 | ||
17 | $272.77 M | GQ9, IGT, TIM PARTICIPACOES S A, GM | 13F-HR | Nov 14, 2019 | 000138730319000010 | ||
19 | $292.99 M | GQ9, SPY, IGT, TRONOX HOLDINGS PLC | 13F-HR | Aug 14, 2019 | 000138730319000007 | ||
31 | $204.01 M | IGT, GQ9, TRONOX HOLDINGS PLC, SPY | 13F-HR | May 15, 2019 | 000138730319000004 | ||
26 | $160.88 M | IGT, COSAN LTD, GM, TPD | 13F-HR | Feb 14, 2019 | 000138730319000001 | ||
26 | $203.93 M | IGT, COSAN LTD, EBA, TRONOX LTD | 13F-HR | Nov 14, 2018 | 000138730318000010 | ||
22 | $176.33 M | IGT, COSAN LTD, WMT, GT | 13F-HR | Aug 14, 2018 | 000138730318000007 | ||
25 | $206.97 M | IGT, VEON, CNNE, ADIENT PLC | 13F-HR | May 15, 2018 | 000138730318000004 | ||
28 | $323.89 M | VEON, IGT, TSLA, CNNE | 13F-HR | Feb 14, 2018 | 000138730318000001 | ||
26 | $369.63 M | VEON, TSLA, IGT, FNFV | 13F-HR | Nov 14, 2017 | 000138730317000010 | ||
29 | $383.14 M | TSLA, VEON, IGT, FNFV | 13F-HR | Aug 14, 2017 | 000138730317000007 | ||
28 | $331.02 M | WMT, IGT, FNFV, DLTR | 13F-HR | May 15, 2017 | 000138730317000004 | ||
27 | $301.94 M | HBI, IGT, DELPHI AUTOMOTIVE PLC, EBA | 13F-HR | Feb 14, 2017 | 000138730317000001 | ||
28 | $265.10 M | IGT, DELPHI AUTOMOTIVE PLC, VIMPELCOM LTD, WMT | 13F-HR | Nov 14, 2016 | 000138730316000022 | ||
30 | $258.81 M | IGT, DELPHI AUTOMOTIVE PLC, TPD, GM | 13F-HR | Aug 15, 2016 | 000138730316000019 | ||
29 | $220.81 M | IGT, GM, DELPHI AUTOMOTIVE PLC, VIMPELCOM LTD | 13F-HR | May 16, 2016 | 000138730316000016 | ||
23 | $187.38 M | IGT, GM, BWA, DELPHI AUTOMOTIVE PLC | 13F-HR | Feb 16, 2016 | 000138730316000013 | ||
20 | $170.25 M | GQ9, GM, DELPHI AUTOMOTIVE PLC, GT | 13F-HR | Nov 13, 2015 | 000138730315000010 | ||
20 | $178.51 M | GQ9, GM, DELPHI AUTOMOTIVE PLC, GT | 13F-HR | Aug 14, 2015 | 000138730315000007 | ||
22 | $175.29 M | GQ9, GT, GM, DELPHI AUTOMOTIVE PLC | 13F-HR | May 15, 2015 | 000138730315000004 | ||
18 | $157.04 M | GQ9, BWA, DELPHI AUTOMOTIVE PLC, GM | 13F-HR | Feb 13, 2015 | 000138730315000001 | ||
19 | $156.02 M | GQ9, BWA, GT, MLCO | 13F-HR | Nov 14, 2014 | 000138730314000012 | ||
22 | $175.81 M | GQ9, F, MLCO, GM | 13F-HR | Aug 14, 2014 | 000138730314000007 | ||
27 | $170.73 M | GQ9, MLCO, F, 4DH | 13F-HR | May 15, 2014 | 000138730314000004 | ||
28 | $165.22 M | GQ9, MLCO, ABEV, GM | 13F-HR | Feb 14, 2014 | 000138730314000001 |