Moon Capital Management
Latest statistics and disclosures from Moon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, CSAN, IAUX, EWZ, APTV, and represent 75.25% of Moon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LEA, F, IHS, CSAN, TIGO, EWZ, LAD, APTV, PDD, BWA.
- Started 5 new stock positions in NKE, LAD, TIGO, PDD, LEA.
- Reduced shares in these 4 stocks: IAUX, , VC, LILAK.
- Sold out of its positions in TV, LILAK.
- Moon Capital Management was a net buyer of stock by $9.3M.
- Moon Capital Management has $139M in assets under management (AUM), dropping by 17.78%.
- Central Index Key (CIK): 0001387303
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Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 55.7 | $78M | 1.6M | 49.70 |
|
|
| Cosan S A Ads (CSAN) | 6.3 | $8.8M | +29% | 918k | 9.56 |
|
| I-80 Gold Corp (IAUX) | 5.0 | $7.0M | -33% | 6.0M | 1.16 |
|
| Ishares Msci Brazil Etf (EWZ) | 4.4 | $6.2M | +23% | 210k | 29.49 |
|
| Aptiv SHS (APTV) | 3.7 | $5.2M | +20% | 72k | 72.01 |
|
| Ford Motor Company (F) | 3.6 | $5.0M | +126% | 472k | 10.56 |
|
| Ihs Holding Ord Shs (IHS) | 3.1 | $4.3M | +135% | 1.4M | 2.99 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $4.1M | 38k | 106.12 |
|
|
| BorgWarner (BWA) | 2.9 | $4.1M | +16% | 112k | 36.29 |
|
| Visteon Corp Com New (VC) | 2.6 | $3.6M | -15% | 38k | 95.24 |
|
| Lear Corp Com New (LEA) | 2.1 | $3.0M | NEW | 27k | 109.15 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $2.4M | 59k | 39.82 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.4 | $2.0M | 41k | 48.81 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 1.1 | $1.5M | NEW | 56k | 27.12 |
|
| Group 1 Automotive (GPI) | 1.0 | $1.4M | 3.7k | 383.04 |
|
|
| Asbury Automotive (ABG) | 0.9 | $1.2M | 5.1k | 238.59 |
|
|
| Lithia Motors (LAD) | 0.7 | $1.0M | NEW | 3.2k | 317.64 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.5 | $674k | NEW | 5.0k | 134.81 |
|
| Nike CL B Call Option (NKE) | 0.2 | $221k | NEW | 2.5k | 88.40 |
|
Past Filings by Moon Capital Management
SEC 13F filings are viewable for Moon Capital Management going back to 2010
- 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
- Moon Capital Management 2020 Q4 filed Feb. 16, 2021