13F-HR filed by MOON CAPITAL MANAGEMENT LP
MOON CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 14 holding rows worth $99,606,186.
- Accession
- 0001387303-24-000006
- Filer
- CIK 1387303
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 14 entries on the cover page, a total value of $99,606,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,606,186 with VALUE read as dollars as filed, 13F file number 028-12266. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJWM Capital LLC028-12268
- included managerMoon John W028-12267
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 1,559,604 | $65,518,964 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 201,258 | $6,991,703 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 83,025 | $6,612,941 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 149,598 | $4,849,967 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,686 | $4,792,860 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,200 | $1,895,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,123 | $1,869,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,627 | $1,573,890 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,520 | $1,320,880 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,148 | $1,213,795 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 58,240 | $1,178,195 | dollars as filed | |
| DANA INC | 235825205 | COM | 51,013 | $647,865 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,292 | $621,825 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 40,000 | $518,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387303-24-000006 | this filing | 2024-05-15 | acceptance time not in the bulk data set |