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MOON CAPITAL MANAGEMENT LP
Hedge Fund • Long/Short
MOON CAPITAL MANAGEMENT LP is a Long/Short Hedge Fund based in New York, NY led by John Walter Moon, reporting $758.0M in AUM as of Q3 2025 with 84% Unknown concentration, 100% concentrated in top 10 holdings, and 84% allocation to IAU.
CEOJohn Walter Moon
- Portfolio Value
- $135.9M
- Positions
- 11
- Top Holding
- IAU at 83.5%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MOON CAPITAL MANAGEMENT LP's portfolio (99.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $113.5M | 83.50% | — | — 1.6M shares | |
ETF ETF | $4.5M | 3.32% | — | — 59.1K shares | |
ETF ETF | $4.0M | 2.96% | — | — 40.6K shares | |
Gold Basic Materials | $2.9M | 2.11% | — | 0.37% 3.0M shares | |
Auto - Manufacturers Consumer Cyclical | $2.6M | 1.93% | +$2.6M Bought | 0.00% 43.0K shares | |
Auto - Dealerships Consumer Cyclical | $2.4M | 1.77% | -$1.0M Sold | 0.03% 7.6K shares | |
Auto - Parts Consumer Cyclical | $2.0M | 1.44% | -$2.1M Sold | 0.02% 44.5K shares | |
Auto - Parts Consumer Cyclical | $1.8M | 1.34% | +$1.8M Bought | 0.03% 18.0K shares | |
ETF ETF | $917.5K | 0.68% | -$1.4M Sold | — 29.6K shares | |
Other Precious Metals Basic Materials | $774.0K | 0.57% | +$774.0K New | 0.26% 180.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MOON CAPITAL MANAGEMENT LP's latest filing
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Market Value
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Analytics
Portfolio insights and performance metrics for MOON CAPITAL MANAGEMENT LP
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