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Manager record

Moon Capital Management Lp

New York, NY · CIK 1387303 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$148.08MReported 13F valueQ2 2026 · as filed
14Holdings listed
-10.6%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $131.5M$131.5MQ2 202513 holdingsQ3 2025: $135.9M$135.9MQ3 202511 holdingsQ4 2025: $160.7M$160.7MQ4 202511 holdingsQ1 2026: $165.6M$165.6MQ1 202613 holdingsQ2 2026: $148.1M$148.1MQ2 202614 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$148.08M · 14 holdings listed · View original SEC filing ↗
May 13 2026 13F-HR · period Q1 2026

$165.63M · 13 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$160.73M · 11 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR/A · period Q3 2025

$135.91M · 11 holdings listed · amendment (restatement) · View original SEC filing ↗
Nov 10 2025 13F-HR · period Q3 2025

$135.91M · 11 holdings listed · View original SEC filing ↗
Aug 12 2025 13F-HR · period Q2 2025

$131.51M · 13 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology