13F-HR filed by MOON CAPITAL MANAGEMENT LP
MOON CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 17 holding rows worth $131,501,379.
- Accession
- 0001387303-25-000001
- Filer
- CIK 1387303
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17 entries on the cover page, a total value of $131,501,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,501,379 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 managerMoon John W
- included managerJWM Capital LLC
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 | $77,215,994 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,373 | $14,284,528 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,217,023 | $6,620,605 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,814,156 | $5,297,336 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,000,000 | $4,960,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,089 | $3,581,756 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 6,000,000 | $2,910,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 30,867 | $2,895,016 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,773 | $2,881,912 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 187,017 | $2,440,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,123 | $2,004,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,627 | $1,736,804 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,294 | $1,635,938 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 55,997 | $1,400,485 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,399 | $934,594 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $484,950 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,597 | $216,028 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387303-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |