13F-HR filed by MOON CAPITAL MANAGEMENT LP
MOON CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 19 holding rows worth $139,054,641.
- Accession
- 0001963212-24-000007
- Filer
- CIK 1387303
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 19 entries on the cover page, a total value of $139,054,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,054,641 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 | $77,512,319 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 918,430 | $8,780,191 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 6,000,000 | $6,960,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 209,598 | $6,181,045 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 72,291 | $5,205,675 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 472,203 | $4,986,464 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,440,497 | $4,307,086 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,294 | $4,063,759 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 111,919 | $4,061,541 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 37,750 | $3,595,310 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,367 | $2,987,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,123 | $2,354,278 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,627 | $1,983,004 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 55,997 | $1,518,639 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,738 | $1,431,804 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,148 | $1,228,261 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,158 | $1,003,107 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $674,050 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,500 | $221,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963212-24-000007 | this filing | 2024-11-12 | acceptance time not in the bulk data set |