Moon Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Moon Capital Management LP disclosed 17 US equity positions worth $131.5m in its Q4 2024 13F filing. The largest position was IAU at 58.7% of the reported book, followed by SPY and CSAN. Against the Q3 2024 filing, it opened 7 new positions, added to 2 and reduced 3 among the top 17 holdings.
What did Moon Capital Management LP own in Q4 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IAU ISHARES GOLD TR | 58.7% | $77.2m | 1,559,604 | 0% | held | |
| 2 | SPY SPDR S&P 500 ETF TR | 10.9% | $14.3m | 24,373 | – | new | |
| 3 | CSAN COSAN S A | Energy | 5.0% | $6.6m | 1,217,023 | 33% | added |
| 4 | IHS IHS HOLDING LIMITED | Real Estate | 4.0% | $5.3m | 1,814,156 | 26% | added |
| 5 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 3.8% | $5.0m | 1,000,000 | – | new |
| 6 | AN AUTONATION INC | Consumer Cyclical | 2.7% | $3.6m | 21,089 | – | new |
| 7 | IAUX I-80 GOLD CORP | 2.2% | $2.9m | 6,000,000 | 0% | held | |
| 8 | ALV AUTOLIV INC | Consumer Cyclical | 2.2% | $2.9m | 30,867 | – | new |
| 9 | DIA SPDR DOW JONES INDL AVERAGE | 2.2% | $2.9m | 6,773 | – | new | |
| 10 | STLA STELLANTIS N.V | Consumer Cyclical | 1.9% | $2.4m | 187,017 | – | new |
| 11 | GDX VANECK ETF TRUST | 1.5% | $2.0m | 59,123 | 0% | held | |
| 12 | GDXJ VANECK ETF TRUST | 1.3% | $1.7m | 40,627 | 0% | held | |
| 13 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.2% | $1.6m | 19,294 | -50% | reduced |
| 14 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 1.1% | $1.4m | 55,997 | 0% | held |
| 15 | BWA BORGWARNER INC | Consumer Cyclical | 0.7% | $934.6k | 29,399 | -74% | reduced |
| 16 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.4% | $484.9k | 5,000 | – | new |
| 17 | EWZ ISHARES INC | 0.2% | $216.0k | 9,597 | -95% | reduced |
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.