Filed: 5/15/2024ACC: 0001387303-24-000006
📋 What this filing means
MOON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $99.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$99.61M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
ISHARES NEW$65.52M65.8%
COM$14.97M15.0%
SHS$6.61M6.6%
MSCI BRAZIL ETF$4.85M4.9%
SPONSORED ADS$1.90M1.9%
GOLD MINERS ETF$1.87M1.9%
JUNIOR GOLD MINE$1.57M1.6%
Portfolio Concentration
Top 3$79.12M79.4%
4–10$17.52M17.6%
11–25$2.97M3.0%
Top 3 weight
79.4%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES GOLD TR
DFNDShares1.56M
TypeSH
Market value$65.52M
65.78%
Sole
1.56M
Shared
0.00
None
0.00
BORGWARNER INC
DFNDShares201.26K
TypeSH
Market value$6.99M
7.02%
Sole
201.26K
Shared
0.00
None
0.00
APTIV PLC
DFNDShares83.03K
TypeSH
Market value$6.61M
6.64%
Sole
83.03K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares149.60K
TypeSH
Market value$4.85M
4.87%
Sole
149.60K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares105.69K
TypeSH
Market value$4.79M
4.81%
Sole
105.69K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares26.20K
TypeSH
Market value$1.90M
1.90%
Sole
26.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares59.12K
TypeSH
Market value$1.87M
1.88%
Sole
59.12K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares40.63K
TypeSH
Market value$1.57M
1.58%
Sole
40.63K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
DFNDShares4.52K
TypeSH
Market value$1.32M
1.33%
Sole
4.52K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
DFNDShares5.15K
TypeSH
Market value$1.21M
1.22%
Sole
5.15K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
DFNDShares58.24K
TypeSH
Market value$1.18M
1.18%
Sole
58.24K
Shared
0.00
None
0.00
DANA INC
DFNDShares51.01K
TypeSH
Market value$647.9K
0.65%
Sole
51.01K
Shared
0.00
None
0.00
LEAR CORP
DFNDShares4.29K
TypeSH
Market value$621.8K
0.62%
Sole
4.29K
Shared
0.00
None
0.00
COSAN S A
DFNDShares40K
TypeSH
Market value$518.0K
0.52%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRDFND | ISHARES NEW | 1.56M | SH | $65.52M 65.78% | 1.56M | 0.00 | 0.00 |
BORGWARNER INCDFND | COM | 201.26K | SH | $6.99M 7.02% | 201.26K | 0.00 | 0.00 |
APTIV PLCDFND | SHS | 83.03K | SH | $6.61M 6.64% | 83.03K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 149.60K | SH | $4.85M 4.87% | 149.60K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 105.69K | SH | $4.79M 4.81% | 105.69K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 26.20K | SH | $1.90M 1.90% | 26.20K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 59.12K | SH | $1.87M 1.88% | 59.12K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 40.63K | SH | $1.57M 1.58% | 40.63K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCDFND | COM | 4.52K | SH | $1.32M 1.33% | 4.52K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCDFND | COM | 5.15K | SH | $1.21M 1.22% | 5.15K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ADFND | COM STK | 58.24K | SH | $1.18M 1.18% | 58.24K | 0.00 | 0.00 |
DANA INCDFND | COM | 51.01K | SH | $647.9K 0.65% | 51.01K | 0.00 | 0.00 |
LEAR CORPDFND | COM NEW | 4.29K | SH | $621.8K 0.62% | 4.29K | 0.00 | 0.00 |
COSAN S ADFND | ADS | 40K | SH | $518.0K 0.52% | 40K | 0.00 | 0.00 |