Moon Capital Management

Moon Capital Management as of Sept. 30, 2020

Portfolio Holdings for Moon Capital Management

Moon Capital Management holds 27 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 36.5 $107M 250k 429.01
Spdr Gold Tr Gold Shs Call Option (GLD) 24.4 $72M 405k 177.12
Ishares Gold Trust Ishares 20.8 $61M 3.4M 17.99
Liberty Latin America Com Cl C (LILAK) 4.0 $12M 1.4M 8.14
Adecoagro S A (AGRO) 3.0 $8.7M 1.9M 4.67
Methanex Corp (MEOH) 2.2 $6.6M 270k 24.40
Gridsum Hldg Sponsored Adr 1.2 $3.6M 3.0M 1.21
America Movil Sab De Cv Spon Adr L Shs 1.2 $3.4M 273k 12.49
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.8 $2.3M 59k 39.16
Adient Ord Shs (ADNT) 0.8 $2.3M 131k 17.33
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.8 $2.2M 40k 55.37
Ford Motor Company (F) 0.7 $2.2M 324k 6.66
Lear Corp Com New (LEA) 0.7 $2.0M 18k 109.08
Group 1 Automotive (GPI) 0.7 $1.9M 22k 88.41
Sea Sponsord Ads (SE) 0.4 $1.1M 7.0k 154.00
Lionheart Acquisition Corp I Unit 08/13/2025 0.3 $1.0M 101k 9.96
Via Optronics Sponsored Ads (VIAO) 0.2 $709k 80k 8.91
Lithia Mtrs Cl A (LAD) 0.2 $707k 3.1k 228.06
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $687k 24k 28.62
Tronox Holdings SHS (TROX) 0.2 $630k 80k 7.88
American Airls Group Note 6.500% 7/0 (Principal) 0.2 $467k 500k 0.93
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $315k 31k 10.33
Cosan Shs A 0.1 $295k 20k 14.87
Cc Neuberger Principal Hldng Unit 99/99/9999 0.1 $271k 25k 10.84
Ishares Msci Brazil Etf (EWZ) 0.1 $265k 9.6k 27.61
Vitru Ord (VTRU) 0.1 $183k 14k 12.98
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $123k 10k 12.30