Moon Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Moon Capital Management LP disclosed 17 US equity positions worth $138.2m in its Q3 2024 13F filing. The largest position was IAU at 56.1% of the reported book, followed by CSAN and IAUX.
What did Moon Capital Management LP own in Q3 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IAU ISHARES GOLD TR | 56.1% | $77.5m | 1,559,604 | – | ||
| 2 | CSAN COSAN S A | Energy | 6.4% | $8.8m | 918,430 | – | |
| 3 | IAUX I-80 GOLD CORP | 5.0% | $7.0m | 6,000,000 | – | ||
| 4 | EWZ ISHARES INC | 4.5% | $6.2m | 209,598 | – | ||
| 5 | APTV APTIV PLC | Consumer Cyclical | 3.8% | $5.2m | 72,291 | – | |
| 6 | F FORD MTR CO | Consumer Cyclical | 3.6% | $5.0m | 472,203 | – | |
| 7 | IHS IHS HOLDING LIMITED | Real Estate | 3.1% | $4.3m | 1,440,497 | – | |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.9% | $4.1m | 38,294 | – | |
| 9 | BWA BORGWARNER INC | Consumer Cyclical | 2.9% | $4.1m | 111,919 | – | |
| 10 | VC VISTEON CORP | Consumer Cyclical | 2.6% | $3.6m | 37,750 | – | |
| 11 | LEA LEAR CORP | Consumer Cyclical | 2.2% | $3.0m | 27,367 | – | |
| 12 | GDX VANECK ETF TRUST | 1.7% | $2.4m | 59,123 | – | ||
| 13 | GDXJ VANECK ETF TRUST | 1.4% | $2.0m | 40,627 | – | ||
| 14 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 1.1% | $1.5m | 55,997 | – | |
| 15 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.0% | $1.4m | 3,738 | – | |
| 16 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.9% | $1.2m | 5,148 | – | |
| 17 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.7% | $1.0m | 3,158 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.