Moon Capital Management Lp Top Holdings and 13F Report (2024) About Moon Capital Management LpInvestment ActivityMoon Capital Management Lp has $148.08 million in total holdings as of September 30, 2024.Moon Capital Management Lp owns shares of 14 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 4.90% of the portfolio was purchased this quarter.About 1.74% of the portfolio was sold this quarter.This quarter, Moon Capital Management Lp has purchased 13 new stocks and bought additional shares in 4 stocks.Moon Capital Management Lp sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Gold Trust $117,765,698VanEck Gold Miners ETF $4,460,830I-80 GOLD CORP $4,445,876BorgWarner $3,733,274APTIV PLC $3,470,671 Largest New Holdings this Quarter 099724106 - BorgWarner $3,733,274 Holding37045V100 - General Motors $1,969,394 Holding Largest Purchases this Quarter BorgWarner 56,224 shares (about $3.73M)General Motors 25,550 shares (about $1.97M)Adient 35,752 shares (about $657.12K)PDD 8,592 shares (about $655.40K)SEA 1,852 shares (about $177.48K) Largest Sales this Quarter APTIV PLC 25,413 shares (about $1.56M)Asbury Automotive Group 1,551 shares (about $311.88K)Group 1 Automotive 676 shares (about $196.83K)Lithia Motors 260 shares (about $75.53K) 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$117,765,6980.0%1,559,60479.5%ETFGDXVanEck Gold Miners ETF$4,460,8300.0%59,1233.0%ETFI-80 GOLD CORP$4,445,876$63,247 â–²1.4%3,000,0003.0%COMBWABorgWarner$3,733,274$3,733,274 â–²New Holding56,2242.5%Consumer DiscretionaryAPTIV PLC$3,470,671$1,559,850 â–¼-31.0%56,5442.3%COM SHSADNTAdient$2,498,191$657,122 â–²35.7%135,9191.7%Consumer DiscretionaryGDXJVanEck Junior Gold Miners ETF$2,350,8280.0%23,9271.6%ETFGMGeneral Motors$1,969,394$1,969,394 â–²New Holding25,5501.3%Consumer DiscretionarySESEA$1,725,132$177,477 â–²11.5%18,0021.2%Consumer DiscretionaryGPIGroup 1 Automotive$1,549,316$196,831 â–¼-11.3%5,3211.0%Consumer DiscretionaryPDDPDD$1,408,129$655,398 â–²87.1%18,4601.0%Consumer DiscretionaryLADLithia Motors$1,363,560$75,527 â–¼-5.2%4,6940.9%Consumer DiscretionaryABGAsbury Automotive Group$1,007,210$311,875 â–¼-23.6%5,0090.7%Consumer DiscretionaryEWZiShares MSCI Brazil ETF$331,0970.0%9,5970.2%ETFBAPCredicorp$0$434,829 â–¼-100.0%00.0%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
