Moon Capital Management as of Sept. 30, 2024
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 | 918k | 9.56 | |
| I-80 Gold Corp (IAUX) | 5.0 | $7.0M | 6.0M | 1.16 | |
| Ishares Msci Brazil Etf (EWZ) | 4.4 | $6.2M | 210k | 29.49 | |
| Aptiv SHS (APTV) | 3.7 | $5.2M | 72k | 72.01 | |
| Ford Motor Company (F) | 3.6 | $5.0M | 472k | 10.56 | |
| Ihs Holding Ord Shs (IHS) | 3.1 | $4.3M | 1.4M | 2.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $4.1M | 38k | 106.12 | |
| BorgWarner (BWA) | 2.9 | $4.1M | 112k | 36.29 | |
| Visteon Corp Com New (VC) | 2.6 | $3.6M | 38k | 95.24 | |
| Lear Corp Com New (LEA) | 2.1 | $3.0M | 27k | 109.15 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $2.4M | 59k | 39.82 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.4 | $2.0M | 41k | 48.81 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.1 | $1.5M | 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 | 3.2k | 317.64 | |
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.5 | $674k | 5.0k | 134.81 | |
| Nike CL B Call Option (NKE) | 0.2 | $221k | 2.5k | 88.40 |
