Moon Capital Management as of June 30, 2024
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 | 9.0M | 1.08 | |
| Cosan S A Ads (CSAN) | 5.8 | $6.9M | 707k | 9.74 | |
| Visteon Corp Com New (VC) | 4.0 | $4.8M | 45k | 106.70 | |
| Ishares Msci Brazil Etf (EWZ) | 3.9 | $4.6M | 170k | 27.33 | |
| Aptiv SHS (APTV) | 3.6 | $4.2M | 60k | 70.42 | |
| BorgWarner (BWA) | 2.6 | $3.1M | 96k | 32.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $2.8M | 38k | 72.00 | |
| Ford Motor Company (F) | 2.2 | $2.6M | 209k | 12.54 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 2.2 | $2.6M | 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 | 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 | 3.7k | 297.28 | |
| Liberty Latin America Com Cl C (LILAK) | 0.3 | $296k | 31k | 9.62 |
