Filed: 11/12/2024ACC: 0001963212-24-000007
📋 What this filing means
MOON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $139.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$139.05M
Total AUM (reported)
11.06M
Total Shares
Allocation by class
ISHARES NEW$77.51M55.7%
COM$19.67M14.1%
ADS$8.78M6.3%
COM NEW$6.58M4.7%
MSCI BRAZIL ETF$6.18M4.4%
SHS$5.21M3.7%
SPONSORED ADS$4.74M3.4%
Portfolio Concentration
Top 3$93.25M67.1%
4–10$32.40M23.3%
11–25$13.40M9.6%
Top 3 weight
67.1%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 11.06M
Sole
Full voting authority
11.06M
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
Other19
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES GOLD TR
DFNDShares1.56M
TypeSH
Market value$77.51M
55.74%
Sole
1.56M
Shared
0.00
None
0.00
COSAN S A
DFNDShares918.43K
TypeSH
Market value$8.78M
6.31%
Sole
918.43K
Shared
0.00
None
0.00
I-80 GOLD CORP
DFNDShares6M
TypeSH
Market value$6.96M
5.01%
Sole
6M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares209.60K
TypeSH
Market value$6.18M
4.45%
Sole
209.60K
Shared
0.00
None
0.00
APTIV PLC
DFNDShares72.29K
TypeSH
Market value$5.21M
3.74%
Sole
72.29K
Shared
0.00
None
0.00
FORD MTR CO
DFNDShares472.20K
TypeSH
Market value$4.99M
3.59%
Sole
472.20K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
DFNDShares1.44M
TypeSH
Market value$4.31M
3.10%
Sole
1.44M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares38.29K
TypeSH
Market value$4.06M
2.92%
Sole
38.29K
Shared
0.00
None
0.00
BORGWARNER INC
DFNDShares111.92K
TypeSH
Market value$4.06M
2.92%
Sole
111.92K
Shared
0.00
None
0.00
VISTEON CORP
DFNDShares37.75K
TypeSH
Market value$3.60M
2.59%
Sole
37.75K
Shared
0.00
None
0.00
LEAR CORP
DFNDShares27.37K
TypeSH
Market value$2.99M
2.15%
Sole
27.37K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares59.12K
TypeSH
Market value$2.35M
1.69%
Sole
59.12K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares40.63K
TypeSH
Market value$1.98M
1.43%
Sole
40.63K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
DFNDShares56K
TypeSH
Market value$1.52M
1.09%
Sole
56K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
DFNDShares3.74K
TypeSH
Market value$1.43M
1.03%
Sole
3.74K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
DFNDShares5.15K
TypeSH
Market value$1.23M
0.88%
Sole
5.15K
Shared
0.00
None
0.00
LITHIA MTRS INC
DFNDShares3.16K
TypeSH
Market value$1.00M
0.72%
Sole
3.16K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares5K
TypeSH
Market value$674.0K
0.48%
Sole
5K
Shared
0.00
None
0.00
NIKE INC
DFNDShares2.50K
TypeSH
Market value$221.0K
0.16%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRDFND | ISHARES NEW | 1.56M | SH | $77.51M 55.74% | 1.56M | 0.00 | 0.00 |
COSAN S ADFND | ADS | 918.43K | SH | $8.78M 6.31% | 918.43K | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 6M | SH | $6.96M 5.01% | 6M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 209.60K | SH | $6.18M 4.45% | 209.60K | 0.00 | 0.00 |
APTIV PLCDFND | SHS | 72.29K | SH | $5.21M 3.74% | 72.29K | 0.00 | 0.00 |
FORD MTR CODFND | COM | 472.20K | SH | $4.99M 3.59% | 472.20K | 0.00 | 0.00 |
IHS HOLDING LIMITEDDFND | ORD SHS | 1.44M | SH | $4.31M 3.10% | 1.44M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 38.29K | SH | $4.06M 2.92% | 38.29K | 0.00 | 0.00 |
BORGWARNER INCDFND | COM | 111.92K | SH | $4.06M 2.92% | 111.92K | 0.00 | 0.00 |
VISTEON CORPDFND | COM NEW | 37.75K | SH | $3.60M 2.59% | 37.75K | 0.00 | 0.00 |
LEAR CORPDFND | COM NEW | 27.37K | SH | $2.99M 2.15% | 27.37K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 59.12K | SH | $2.35M 1.69% | 59.12K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 40.63K | SH | $1.98M 1.43% | 40.63K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ADFND | COM STK | 56K | SH | $1.52M 1.09% | 56K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCDFND | COM | 3.74K | SH | $1.43M 1.03% | 3.74K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCDFND | COM | 5.15K | SH | $1.23M 0.88% | 5.15K | 0.00 | 0.00 |
LITHIA MTRS INCDFND | COM | 3.16K | SH | $1.00M 0.72% | 3.16K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 5K | SH | $674.0K 0.48% | 5K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 2.50K | SH | $221.0K 0.16% | 2.50K | 0.00 | 0.00 |