Moon Capital Management Lp Top Holdings and 13F Report (2024) About Moon Capital Management LpInvestment ActivityMoon Capital Management Lp has $126.22 million in total holdings as of September 30, 2024.Moon Capital Management Lp owns shares of 12 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 9.94% of the portfolio was purchased this quarter.About 30.57% of the portfolio was sold this quarter.This quarter, Moon Capital Management Lp has purchased 17 new stocks and bought additional shares in 4 stocks.Moon Capital Management Lp sold shares of 4 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Gold Trust $91,954,252Millicom International Cellular $6,535,989Cosan $5,749,016BorgWarner $4,413,848Autoliv $3,392,677 Largest New Holdings this Quarter G3265R107 - APTIV PLC $1,531,471 Holding Largest Purchases this Quarter Millicom International Cellular 159,926 shares (about $4.84M)BorgWarner 124,662 shares (about $3.57M)iShares MSCI Brazil ETF 75,000 shares (about $1.94M)APTIV PLC 25,739 shares (about $1.53M)Autoliv 7,490 shares (about $662.49K) Largest Sales this Quarter (IHS) 1,530,059 shares (about $7.99M)Alibaba Group 9,647 shares (about $1.28M)AutoNation 4,672 shares (about $756.49K)Cosan 115,679 shares (about $603.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMoon Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$91,954,2520.0%1,559,60472.9%FinanceTIGOMillicom International Cellular$6,535,989$4,840,960 ▲285.6%215,9235.2%Computer and TechnologyCSANCosan$5,749,016$603,844 ▼-9.5%1,101,3444.6%EnergyBWABorgWarner$4,413,848$3,571,567 ▲424.0%154,0613.5%Auto/Tires/TrucksALVAutoliv$3,392,677$662,491 ▲24.3%38,3572.7%Auto/Tires/TrucksGDXVanEck Gold Miners ETF$2,717,8840.0%59,1232.2%ETFANAutoNation$2,658,241$756,490 ▼-22.2%16,4172.1%Retail/WholesaleGDXJVanEck Junior Gold Miners ETF$2,323,8640.0%40,6271.8%ETFEWZiShares MSCI Brazil ETF$2,186,832$1,938,750 ▲781.5%84,5971.7%ETFAPTIV PLC$1,531,471$1,531,471 ▲New Holding25,7391.2%COM SHSIHS(IHS)$1,482,986$7,986,906 ▼-84.3%284,0971.2%Computer and TechnologyBABAAlibaba Group$1,275,623$1,275,623 ▼-50.0%9,6471.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$0$14,284,528 ▼-100.0%00.0%FinanceITUBItaú Unibanco$0$4,960,000 ▼-100.0%00.0%FinanceI-80 GOLD CORP$0$2,910,000 ▼-100.0%00.0%COMDIASPDR Dow Jones Industrial Average ETF Trust$0$2,881,912 ▼-100.0%00.0%FinanceSTLAStellantis$0$2,440,572 ▼-100.0%00.0%Auto/Tires/TrucksPDDPDD$0$484,950 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
