Moon Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Moon Capital Management LP disclosed 12 US equity positions worth $126.2m in its Q1 2025 13F filing. The largest position was IAU at 72.9% of the reported book, followed by TIGO and CSAN. Against the Q4 2024 filing, it opened 1 new position, added to 4 and reduced 4 among the top 12 holdings.
What did Moon Capital Management LP own in Q1 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IAU ISHARES GOLD TR | 72.9% | $92.0m | 1,559,604 | 0% | held | |
| 2 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 5.2% | $6.5m | 215,923 | 286% | added |
| 3 | CSAN COSAN S A | Energy | 4.6% | $5.7m | 1,101,344 | -10% | reduced |
| 4 | BWA BORGWARNER INC | Consumer Cyclical | 3.5% | $4.4m | 154,061 | 424% | added |
| 5 | ALV AUTOLIV INC | Consumer Cyclical | 2.7% | $3.4m | 38,357 | 24% | added |
| 6 | GDX VANECK ETF TRUST | 2.2% | $2.7m | 59,123 | 0% | held | |
| 7 | AN AUTONATION INC | Consumer Cyclical | 2.1% | $2.7m | 16,417 | -22% | reduced |
| 8 | GDXJ VANECK ETF TRUST | 1.8% | $2.3m | 40,627 | 0% | held | |
| 9 | EWZ ISHARES INC | 1.7% | $2.2m | 84,597 | 781% | added | |
| 10 | APTV APTIV PLC | Consumer Cyclical | 1.2% | $1.5m | 25,739 | – | new |
| 11 | IHS IHS HOLDING LIMITED | Real Estate | 1.2% | $1.5m | 284,097 | -84% | reduced |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $1.3m | 9,647 | -50% | 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.