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Moon Capital Management's investment thesis on Molina Healthcare Inc ($MOH) — Q4 2025 | Buyside Digest

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$MOHNYSEMolina Healthcare Inc

BULL

Moon Capital Management—MOH

Fund Letter

Q4 2025

Published January 15, 2026

View Fund Profile

$189.10USD

-5.8% vs last month

$191.40Pitched

-1.2% since pitch

Market Cap$10.1B

P/E (TTM)N/A

52-Wk RangeN/A

Div. YieldN/A

Technical Chart

From the Fund Letter

In the Q4 2025 letter, David Moon highlights that despite extensive negative geopolitical and macroeconomic headlines during 2025, stock markets rose because corporate fundamentals remained strong, with S&P 500 earnings growing by roughly 13%. He warns against...

— David Moon

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Sycamore Mid Cap Value EquityBULL

Pitched Mar 31, 2026

The company experienced margin compression due to higher plan utilization and retroactive Medicaid premium adjustments, leading to a quarterly loss. Although near-term guidance...

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