|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Moon Capital Management LLC
✚
|
|
|---|---|
| CRD # | 107612 |
| SEC # | 801-49240 |
| CIK # | 0001387303, 0001410588 |
| AUM | $395.2 M (2025-03-31) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 865-546-1234 |
| Address | 900 South Gay Street Knoxville, TN 37902 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| 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) |
|---|
| 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 |