13F-HR filed by MOON CAPITAL MANAGEMENT LP
MOON CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 16 holding rows worth $118,062,446.
- Accession
- 0001387303-24-000009
- Filer
- CIK 1387303
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 16 entries on the cover page, a total value of $118,062,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,062,446 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 LLC
- included managerMoon John W
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 | $68,513,404 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 9,000,000 | $9,720,000 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 706,624 | $6,882,518 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 44,746 | $4,774,398 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 169,598 | $4,635,113 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 60,146 | $4,235,481 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 95,890 | $3,091,494 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,294 | $2,757,168 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 208,892 | $2,619,506 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 930,669 | $2,577,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,123 | $2,006,043 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 611,730 | $1,957,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,627 | $1,711,209 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,148 | $1,173,075 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,738 | $1,111,233 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 30,802 | $296,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387303-24-000009 | this filing | 2024-08-14 | acceptance time not in the bulk data set |