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Moon Capital Management L.P. 13F annual report

Written by Andrew Davis — 0 Views

Moon Capital Management L.P. is an investment fund managing more than $82.9 billion ran by John Moon. There are currently 11 companies in Mr. Moon’s portfolio. The largest investments include Ishares Gold Tr and KT, together worth $60.5 billion.

$82.9 billion Assets Under Management (AUM)

As of 7th November 2023, Moon Capital Management L.P.’s top holding is 1,559,604 shares of Ishares Gold Tr currently worth over $54.6 billion and making up 65.8% of the portfolio value.In addition, the fund holds 459,286 shares of KT worth $5.89 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Aptiv PLC worth $4.93 billion and the next is General Mtrs Co worth $3.47 billion, with 105,302 shares owned.

Currently, Moon Capital Management L.P.'s portfolio is worth at least $82.9 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Moon Capital Management L.P.

The Moon Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Moon serves as the Managing Member at Moon Capital Management L.P..