Q3 2024 · 13F-HR
MOON CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-11-12 · accession 0001963212-24-000007
$139.1M
Reported value
19
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $77.5M | 55.7% | 1,559,604 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $8.8M | 6.31% | 918,430 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $7.0M | 5.01% | 6,000,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $6.2M | 4.45% | 209,598 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $5.2M | 3.74% | 72,291 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.0M | 3.59% | 472,203 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $4.3M | 3.10% | 1,440,497 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.1M | 2.92% | 38,294 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.1M | 2.92% | 111,919 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $3.6M | 2.59% | 37,750 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $3.0M | 2.15% | 27,367 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.4M | 1.69% | 59,123 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.0M | 1.43% | 40,627 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1.5M | 1.09% | 55,997 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.4M | 1.03% | 3,738 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.2M | 0.88% | 5,148 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.0M | 0.72% | 3,158 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $674,050 | 0.48% | 5,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $221,000 | 0.16% | 2,500 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.