Moon Capital Management LLC

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Assets, Funds, Holdings

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Moon Capital Management LLC
CRD #107612
SEC #801-49240
CIK #0001387303, 0001410588
AUM $395.2 M (2025-03-31)
Employees 6 (50% Investors, 0% Brokers)
Phone865-546-1234
Address900 South Gay Street
Knoxville, TN 37902
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($M)
60048036024012002000200820172026
Sector Form 13F Holdings Value ($M)
iShares Comex Gold Trust 97.3
Millicom International Cellular Sa 8.1
Lithia Motors Inc 3.6
BorgWarner Inc 3.1
Asbury Automotive Group Inc 2.5
Dana Holding Corp 2.2
Autoliv Inc 1.8
I-80 Gold Corp 1.8
Cosan Sa 1.6
Paccar Inc 1.5
Holdings by Sector ($M)
4503602701809002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Moon Value Fund I L [2012-03-30] 20.7 33.9
HF Moon Value Fund I U [2012-03-30] 20.7 1.6
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 144 313.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 33.9
(g) Pension and profit sharing plans 6 37.0
(h) Charitable organizations 1 10.6
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 423 395.2
By Discretionary
Discretionary 423 395.2
Non-Discretionary 0 0.0
Total 423 395.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 395.2
Total 423 395.2
Form D Directors # Filings # Firms 2011 - 2025
Wheeler Moon 4
EDGAR Form CIK 2011 - 2025
13F-HR [0001387303]
SC 13G [0001387303]
13F-HR [0001410588]
D [0001410588]
Form 13D/13G Filer Form 13D/13G Subject Filed
Moon Capital Management LP Gridsum Holding Inc [2018-05-01]
Comparable Firms State AUM ($B)
SB Advisory LLC
GA 0.4
Ashdon Investment Management LLC
TN 0.4
Two Prime LLC
0.4
Kabouter Management LLC
IL 0.4
503 Capital Partners LLC
KS 0.4
Fogel Capital Management Inc
FL 0.4
Noctua International WMG LLC
FL 0.4
Knuff & Company LLC
CA 0.4
Bard Associates Inc
IL 0.4
Sicart Associates LLC
NY 0.4
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