Moon Capital Management Lp Top Holdings and 13F Report (2024) About Moon Capital Management LpInvestment ActivityMoon Capital Management Lp has $131.51 million in total holdings as of September 30, 2024.Moon Capital Management Lp owns shares of 13 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 8.86% of the portfolio was purchased this quarter.About 11.96% of the portfolio was sold this quarter.This quarter, Moon Capital Management Lp has purchased 12 new stocks and bought additional shares in 0 stocks.Moon Capital Management Lp sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Gold Trust $97,256,905Millicom International Cellular $8,090,635Lithia Motors $3,647,780VanEck Gold Miners ETF $3,077,943BorgWarner $3,059,101 Largest New Holdings this Quarter 536797103 - Lithia Motors $3,647,780 Holding043436104 - Asbury Automotive Group $2,545,937 Holding235825205 - Dana $2,179,628 Holding44955L106 - I-80 GOLD CORP $1,795,200 Holding693718108 - PACCAR $1,486,833 Holding Largest Purchases this Quarter Lithia Motors 10,798 shares (about $3.65M)Asbury Automotive Group 10,673 shares (about $2.55M)Dana 127,092 shares (about $2.18M)I-80 GOLD CORP 3,000,000 shares (about $1.80M)PACCAR 15,641 shares (about $1.49M) Largest Sales this Quarter Cosan 779,271 shares (about $3.94M)Autoliv 21,904 shares (about $2.45M)BorgWarner 62,690 shares (about $2.10M)iShares MSCI Brazil ETF 10,000 shares (about $288.50K) 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$97,256,9050.0%1,559,60474.0%FinanceTIGOMillicom International Cellular$8,090,6350.0%215,9236.2%Computer and TechnologyLADLithia Motors$3,647,780$3,647,780 ▲New Holding10,7982.8%Retail/WholesaleGDXVanEck Gold Miners ETF$3,077,9430.0%59,1232.3%ETFBWABorgWarner$3,059,101$2,098,861 ▼-40.7%91,3712.3%Auto/Tires/TrucksGDXJVanEck Junior Gold Miners ETF$2,745,9790.0%40,6272.1%ETFABGAsbury Automotive Group$2,545,937$2,545,937 ▲New Holding10,6731.9%Retail/WholesaleDANDana$2,179,628$2,179,628 ▲New Holding127,0921.7%Auto/Tires/TrucksEWZiShares MSCI Brazil ETF$2,152,123$288,500 ▼-11.8%74,5971.6%ETFALVAutoliv$1,841,091$2,451,058 ▼-57.1%16,4531.4%Auto/Tires/TrucksI-80 GOLD CORP$1,795,200$1,795,200 ▲New Holding3,000,0001.4%COMCSANCosan$1,626,469$3,935,319 ▼-70.8%322,0731.2%EnergyPCARPACCAR$1,486,833$1,486,833 ▲New Holding15,6411.1%Auto/Tires/TrucksANAutoNation$0$2,658,241 ▼-100.0%00.0%Retail/WholesaleAPTIV PLC$0$1,531,471 ▼-100.0%00.0%COM SHSIHSIHS$0$1,482,986 ▼-100.0%00.0%Computer and TechnologyBABAAlibaba Group$0$1,275,623 ▼-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.
