Moon Capital Management
Latest statistics and disclosures from Moon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, SPY, CSAN, IHS, ITUB, and represent 82.42% of Moon Capital Management's stock portfolio.
- Added to shares of these 8 stocks: SPY (+$14M), ITUB, AN, ALV, DIA, STLA, CSAN, IHS.
- Started 6 new stock positions in SPY, ALV, AN, DIA, STLA, ITUB.
- Reduced shares in these 10 stocks: Delphi Automotive Inc international (-$5.2M), F, EWZ, , LEA, BWA, BABA, GPI, ABG, LAD.
- Sold out of its positions in ABG, F, GPI, LEA, LAD, NKE, VC, Delphi Automotive Inc international.
- Moon Capital Management was a net buyer of stock by $4.4M.
- Moon Capital Management has $132M in assets under management (AUM), dropping by -5.43%.
- Central Index Key (CIK): 0001387303
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Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 58.7 | $77M | 1.6M | 49.51 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.9 | $14M | NEW | 24k | 586.08 |
|
| Cosan S A Ads (CSAN) | 5.0 | $6.6M | +32% | 1.2M | 5.44 |
|
| Ihs Holding Ord Shs (IHS) | 4.0 | $5.3M | +25% | 1.8M | 2.92 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 3.8 | $5.0M | NEW | 1.0M | 4.96 |
|
| AutoNation (AN) | 2.7 | $3.6M | NEW | 21k | 169.84 |
|
| I-80 Gold Corp (IAUX) | 2.2 | $2.9M | 6.0M | 0.48 |
|
|
| Autoliv (ALV) | 2.2 | $2.9M | NEW | 31k | 93.79 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.2 | $2.9M | NEW | 6.8k | 425.50 |
|
| Stellantis SHS (STLA) | 1.9 | $2.4M | NEW | 187k | 13.05 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $2.0M | 59k | 33.91 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.3 | $1.7M | 41k | 42.75 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $1.6M | -49% | 19k | 84.79 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.1 | $1.4M | 56k | 25.01 |
|
|
| BorgWarner (BWA) | 0.7 | $935k | -73% | 29k | 31.79 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $485k | 5.0k | 96.99 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $216k | -95% | 9.6k | 22.51 |
|
Past Filings by Moon Capital Management
SEC 13F filings are viewable for Moon Capital Management going back to 2010
- Moon Capital Management 2024 Q4 filed Feb. 14, 2025
- Moon Capital Management 2024 Q3 filed Nov. 12, 2024
- Moon Capital Management 2024 Q2 filed Aug. 14, 2024
- Moon Capital Management 2024 Q1 filed May 15, 2024
- Moon Capital Management 2023 Q4 filed Feb. 15, 2024
- Moon Capital Management 2023 Q3 filed Nov. 14, 2023
- Moon Capital Management 2023 Q2 filed Aug. 14, 2023
- Moon Capital Management 2023 Q1 filed May 15, 2023
- Moon Capital Management 2022 Q4 filed Feb. 14, 2023
- Moon Capital Management 2022 Q3 filed Nov. 14, 2022
- Moon Capital Management 2022 Q2 filed Aug. 12, 2022
- Moon Capital Management 2022 Q1 filed May 16, 2022
- Moon Capital Management 2021 Q4 filed Feb. 14, 2022
- Moon Capital Management 2021 Q3 filed Nov. 9, 2021
- Moon Capital Management 2021 Q2 filed Aug. 12, 2021
- Moon Capital Management 2021 Q1 filed May 17, 2021