Moon Capital Management L.P. 13F annual report
Moon Capital Management L.P. is an investment fund managing more than $118 billion ran by Serena Park. There are currently 15 companies in Mrs. Park’s portfolio. The largest investments include Ishares Gold Tr and I-80 Gold Corp, together worth $78.2 billion.
$118 billion Assets Under Management (AUM)
As of 7th August 2024, Moon Capital Management L.P.’s top holding is 1,559,604 shares of Ishares Gold Tr currently worth over $68.5 billion and making up 58.0% of the portfolio value.
In addition, the fund holds 9,000,000 shares of I-80 Gold Corp worth $9.72 billion.
The third-largest holding is Cosan S A worth $6.88 billion and the next is Visteon worth $4.77 billion, with 44,746 shares owned.
Currently, Moon Capital Management L.P.'s portfolio is worth at least $118 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, Serena Park serves as the Chief Compliance Officer at Moon Capital Management L.P..
Recent trades
In the most recent 13F filing, Moon Capital Management L.P. revealed that it had opened a new position in
I-80 Gold Corp and bought 9,000,000 shares worth $9.72 billion.
The investment fund also strengthened its position in Cosan S A by buying
666,624 additional shares.
This makes their stake in Cosan S A total 706,624 shares worth $6.88 billion.
On the other hand, there are companies that Moon Capital Management L.P. is getting rid of from its portfolio.
Moon Capital Management L.P. closed its position in General Mtrs Co on 14th August 2024.
It sold the previously owned 105,686 shares for $4.79 billion.
Serena Park also disclosed a decreased stake in Aptiv PLC by 0.3%.
This leaves the value of the investment at $4.24 billion and 60,146 shares.
One of the smallest hedge funds
The two most similar investment funds to Moon Capital Management L.P. are Schulz Wealth, Ltd and Diker Management. They manage $118 billion and $118 billion respectively.
Serena Park investment strategy
Moon Capital Management L.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.2% of
the total portfolio value.
The fund focuses on investments in the United States as
26.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
7% of the total holdings value.
On the other hand, small-cap stocks make up only 6.7% of the portfolio.
The average market cap of the portfolio companies is close to $6.88 billion.
The complete list of Moon Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Gold Tr |
No change
1,559,604
|
$68,513,404,000 | 58.03% |
| I-80 Gold Corp |
Opened
9,000,000
|
$9,720,000,000 | 8.23% |
| Cosan S A |
1,666.56%
706,624
|
$6,882,518,000 | 5.83% |
| General Mtrs Co |
Closed
105,686
|
$4,792,860,000 | |
| Visteon Corp. |
Opened
44,746
|
$4,774,398,000 | 4.04% |
| Ishares Inc |
13.37%
169,598
|
$4,635,113,000 | 3.93% |
| Aptiv PLC |
27.56%
60,146
|
$4,235,481,000 | 3.59% |
| BorgWarner Inc |
52.35%
95,890
|
$3,091,494,000 | 2.62% |
| Alibaba Group Hldg Ltd |
46.16%
38,294
|
$2,757,168,000 | 2.34% |
| Ford Mtr Co Del |
Opened
208,892
|
$2,619,506,000 | 2.22% |
| Grupo Televisa S A B |
Opened
930,669
|
$2,577,953,000 | 2.18% |
| VanEck ETF Trust |
No change
99,750
|
$3,717,252,000 | 3.15% |
| Ihs Holding Limited |
Opened
611,730
|
$1,957,536,000 | 1.66% |
| Millicom Intl Cellular S A |
Closed
58,240
|
$1,178,195,000 | |
| Asbury Automotive Group Inc |
No change
5,148
|
$1,173,075,000 | 0.99% |
| Group 1 Automotive, Inc. |
17.30%
3,738
|
$1,111,233,000 | 0.94% |
| Dana Inc |
Closed
51,013
|
$647,865,000 | |
| Lear Corp. |
Closed
4,292
|
$621,825,000 | |
| Liberty Latin America Ltd |
Opened
30,802
|
$296,315,000 | 0.25% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
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