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| Happy Holidays!! thanks for using AUM13F!! |
| Moon Capital Management LP
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| CRD # | 156460 |
| SEC # | 801-73521 |
| CIK # | 0001387303, 0001410588 |
| AUM | $758.0 M (2025-03-27) |
| Employees | 22 (64% Investors, 0% Brokers) |
| Phone | 212-652-4500 |
| Address | 499 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001387303 0001410588 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 97.3 | ||
| Millicom International Cellular Sa | 8.1 | ||
| Lithia Motors Inc | 3.6 | ||
| BorgWarner Inc | 3.1 | ||
| Asbury Automotive Group Inc | 2.5 | ||
| Dana Holding Corp | 2.2 | ||
| Autoliv Inc | 1.8 | ||
| I-80 Gold Corp | 1.8 | ||
| Cosan Sa | 1.6 | ||
| Paccar Inc | 1.5 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Moon Capital Co-Investment 2024 LP | 2025-03-27 | 9.6 | |
| HF | Moon Capital Opportunity Master Fund Ltd | [2021-08-26] | 60.5 | 126.1 |
| HF | Moon Capital Performance Plus Master Fund Ltd | 2019-02-25 | 13.2 | |
| HF | Moon Capital Master Fund Ltd | 2012-02-13 | 54.9 | |
| HF | Moon Capital Partners Master Fund Ltd | [2012-02-13] | 347.9 | 554.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 16 | 0.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 16 | 0.8 |
| By Discretionary | ||
| Discretionary | 16 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 0.6 | |
| Total | 16 | 0.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Bree | 428 | ||
| Don Seymour | 315 | ||
| Cary Marr | 114 | ||
| Ebony Mylesberry | 90 | ||
| Timothy Woolaver | 14 | ||
| John Moon | 26 | ||
| Moon Capital Management LP | 6 | ||
| Moon Capital Advisers LLC | 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] |
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|---|---|---|
|
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✚
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0.8 | |
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M3F Inc
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Misaki Capital Inc
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Freshford Capital Management LLC
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NY | 0.8 |
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Converium Capital Inc
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0.8 | |
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TRI Locum Partners LP
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NY | 0.8 |
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✚
|
IL | 0.8 |
|
Southeastern Asset Management International Singapore PTE Ltd
✚
|
0.8 | |
|
DME Advisors LP
✚
|
NY | 0.7 |
|
Philadelphia Financial Management of San Francisco LLC
✚
|
CA | 0.7 |