Filed: 8/14/2024ACC: 0001387303-24-000009
📋 What this filing means
MOON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $118.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$118.06M
Total AUM (reported)
13.57M
Total Shares
Allocation by class
ISHARES NEW$68.51M58.0%
COM$17.72M15.0%
ADS$6.88M5.8%
COM NEW$4.77M4.0%
MSCI BRAZIL ETF$4.64M3.9%
SHS$4.24M3.6%
SPONSORED ADS$2.76M2.3%
Portfolio Concentration
Top 3$85.12M72.1%
4–10$24.69M20.9%
11–25$8.26M7.0%
Top 3 weight
72.1%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 13.57M
Sole
Full voting authority
13.57M
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)
Sole1
Shared0
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ISHARES GOLD TR
DFNDShares1.56M
TypeSH
Market value$68.51M
58.03%
Sole
1.56M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares9M
TypeSH
Market value$9.72M
8.23%
Sole
9M
Shared
0.00
None
0.00
COSAN S A
DFNDShares706.62K
TypeSH
Market value$6.88M
5.83%
Sole
706.62K
Shared
0.00
None
0.00
VISTEON CORP
DFNDShares44.75K
TypeSH
Market value$4.77M
4.04%
Sole
44.75K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares169.60K
TypeSH
Market value$4.64M
3.93%
Sole
169.60K
Shared
0.00
None
0.00
APTIV PLC
DFNDShares60.15K
TypeSH
Market value$4.24M
3.59%
Sole
60.15K
Shared
0.00
None
0.00
BORGWARNER INC
DFNDShares95.89K
TypeSH
Market value$3.09M
2.62%
Sole
95.89K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares38.29K
TypeSH
Market value$2.76M
2.34%
Sole
38.29K
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares208.89K
TypeSH
Market value$2.62M
2.22%
Sole
208.89K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
DFNDShares930.67K
TypeSH
Market value$2.58M
2.18%
Sole
930.67K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares59.12K
TypeSH
Market value$2.01M
1.70%
Sole
59.12K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
DFNDShares611.73K
TypeSH
Market value$1.96M
1.66%
Sole
611.73K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares40.63K
TypeSH
Market value$1.71M
1.45%
Sole
40.63K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
DFNDShares5.15K
TypeSH
Market value$1.17M
0.99%
Sole
5.15K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
DFNDShares3.74K
TypeSH
Market value$1.11M
0.94%
Sole
3.74K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
DFNDShares30.80K
TypeSH
Market value$296.3K
0.25%
Sole
30.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRDFND | ISHARES NEW | 1.56M | SH | $68.51M 58.03% | 1.56M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 9M | SH | $9.72M 8.23% | 9M | 0.00 | 0.00 |
COSAN S ADFND | ADS | 706.62K | SH | $6.88M 5.83% | 706.62K | 0.00 | 0.00 |
VISTEON CORPDFND | COM NEW | 44.75K | SH | $4.77M 4.04% | 44.75K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 169.60K | SH | $4.64M 3.93% | 169.60K | 0.00 | 0.00 |
APTIV PLCDFND | SHS | 60.15K | SH | $4.24M 3.59% | 60.15K | 0.00 | 0.00 |
BORGWARNER INCDFND | COM | 95.89K | SH | $3.09M 2.62% | 95.89K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 38.29K | SH | $2.76M 2.34% | 38.29K | 0.00 | 0.00 |
FORD MTR CO DELDFND | COM | 208.89K | SH | $2.62M 2.22% | 208.89K | 0.00 | 0.00 |
GRUPO TELEVISA S A BDFND | SPON ADR REP ORD | 930.67K | SH | $2.58M 2.18% | 930.67K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 59.12K | SH | $2.01M 1.70% | 59.12K | 0.00 | 0.00 |
IHS HOLDING LIMITEDDFND | ORD SHS | 611.73K | SH | $1.96M 1.66% | 611.73K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 40.63K | SH | $1.71M 1.45% | 40.63K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCDFND | COM | 5.15K | SH | $1.17M 0.99% | 5.15K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCDFND | COM | 3.74K | SH | $1.11M 0.94% | 3.74K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDDFND | COM CL C | 30.80K | SH | $296.3K 0.25% | 30.80K | 0.00 | 0.00 |