Moon Capital Management
Latest statistics and disclosures from Moon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, IAUX, CSAN, VC, EWZ, and represent 80.06% of Moon Capital Management's stock portfolio.
- Added to shares of these 9 stocks: IAUX (+$9.7M), CSAN (+$6.5M), VC, F, TV, IHS, BABA, EWZ, LILAK.
- Started 6 new stock positions in IAUX, TV, LILAK, F, VC, IHS.
- Reduced shares in these 7 stocks: GM, BWA, APTV, , DAN, LEA, GPI.
- Sold out of its positions in DAN, GM, LEA, TIGO.
- Moon Capital Management was a net buyer of stock by $17M.
- Moon Capital Management has $118M in assets under management (AUM), dropping by 18.53%.
- Central Index Key (CIK): 0001387303
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Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 58.0 | $69M | 1.6M | 43.93 |
|
|
| I-80 Gold Corp (IAUX) | 8.2 | $9.7M | NEW | 9.0M | 1.08 |
|
| Cosan S A Ads (CSAN) | 5.8 | $6.9M | +1666% | 707k | 9.74 |
|
| Visteon Corp Com New (VC) | 4.0 | $4.8M | NEW | 45k | 106.70 |
|
| Ishares Msci Brazil Etf (EWZ) | 3.9 | $4.6M | +13% | 170k | 27.33 |
|
| Aptiv SHS (APTV) | 3.6 | $4.2M | -27% | 60k | 70.42 |
|
| BorgWarner (BWA) | 2.6 | $3.1M | -52% | 96k | 32.24 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $2.8M | +46% | 38k | 72.00 |
|
| Ford Motor Company (F) | 2.2 | $2.6M | NEW | 209k | 12.54 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 2.2 | $2.6M | NEW | 931k | 2.77 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $2.0M | 59k | 33.93 |
|
|
| Ihs Holding Ord Shs (IHS) | 1.7 | $2.0M | NEW | 612k | 3.20 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.4 | $1.7M | 41k | 42.12 |
|
|
| Asbury Automotive (ABG) | 1.0 | $1.2M | 5.1k | 227.87 |
|
|
| Group 1 Automotive (GPI) | 0.9 | $1.1M | -17% | 3.7k | 297.28 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.3 | $296k | NEW | 31k | 9.62 |
|
Past Filings by Moon Capital Management
SEC 13F filings are viewable for Moon Capital Management going back to 2010
- 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
- Moon Capital Management 2020 Q3 filed Nov. 16, 2020