MOON CAPITAL MANAGEMENT LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 160,728
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 11 | 160,728 | 13F-HR | MOON CAPITAL MANAGEMENT LP |
| Q3 2025 | 2/17/2026 | 11 | 135,913 | 13F-HR/A - RESTATEMENT | MOON CAPITAL MANAGEMENT LP |
| Q3 2025 | 11/10/2025 | 11 | 135,913 | 13F-HR | MOON CAPITAL MANAGEMENT LP |
| Q2 2025 | 8/12/2025 | 13 | 131,506 | 13F-HR | MOON CAPITAL MANAGEMENT LP |
| Q1 2014 | 5/15/2014 | 27 | 170,726 | 13F-HR | MOON CAPITAL MANAGEMENT LP |
| Q4 2013 | 2/14/2014 | 28 | 165,222 | 13F-HR | MOON CAPITAL MANAGEMENT LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 28.76 K | 17.9% | 11.77 K | 0 | 11.77 K |
| ETFs | 132 K | 82.1% | 13.04 K | 0 | 13.04 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
160,728
Holdings
11
QoQ value change ($000)
24,815
(18.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.