MOON CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1387303, NEW YORK, NY
MOON CAPITAL MANAGEMENT LP reported $131,501,379 across 17 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 93.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387303-25-000001
- Period
- 2024-12-31
- Reported value
- $132M
- Holdings
- 17
- Top 10 weight
- 93.6%
- New
- 7
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +24,373 | $14.3M |
| ITUBnew | +1,000,000 | $4.96M |
| ANnew | +21,089 | $3.58M |
| ALVnew | +30,867 | $2.9M |
| DIAnew | +6,773 | $2.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APTIV PLCexited | -72,291 | -$5.21M |
| Fexited | -472,203 | -$4.99M |
| EWZreduced | -200,001 | -$4.5M |
| VCexited | -37,750 | -$3.6M |
| LEAexited | -27,367 | -$2.99M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001387303-25-000001, largest first. % of portfolio is the value over $131,501,379, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IAUISHARES GOLD TR | 1,559,604 | $77.2M | 58.72% | 0 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 24,373 | $14.3M | 10.86% | new | Timeline | ||
| CSANYCOSAN S A | 1,217,023 | $6.62M | 5.03% | +298,593 | Timeline | ||
| IHSIHS HOLDING LIMITED | 1,814,156 | $5.3M | 4.03% | +373,659 | Timeline | ||
| ITUBITAU UNIBANCO HLDG S A | 1,000,000 | $4.96M | 3.77% | new | Timeline | ||
| ANAUTONATION INC | 21,089 | $3.58M | 2.72% | new | Timeline | ||
| IAUXI-80 GOLD CORP | 6,000,000 | $2.91M | 2.21% | 0 | Timeline | ||
| ALVAUTOLIV INC | 30,867 | $2.9M | 2.2% | new | Timeline | ||
| DIASTATE STR SPDR DOW JONES IND | 6,773 | $2.88M | 2.19% | new | Timeline | ||
| STLASTELLANTIS N.V | 187,017 | $2.44M | 1.86% | new | Timeline | ||
| GDXVANECK ETF TRUST | 59,123 | $2M | 1.52% | 0 | Timeline | ||
| GDXJVANECK ETF TRUST | 40,627 | $1.74M | 1.32% | 0 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 19,294 | $1.64M | 1.24% | -19,000 | Timeline | ||
| TIGOMILLICOM INTL CELLULAR S A | 55,997 | $1.4M | 1.06% | 0 | Timeline | ||
| BWABORGWARNER INC | 29,399 | $935K | 0.71% | -82,520 | Timeline | ||
| PDDPDD HOLDINGS INC | 5,000 | $485K | 0.37% | new | Timeline | ||
| EWZISHARES INC | 9,597 | $216K | 0.16% | -200,001 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APTIV PLCAPTIV PLC | 72,291 | $5.21M | shares |
| FFORD MTR CO | 472,203 | $4.99M | shares |
| VCVISTEON CORP | 37,750 | $3.6M | shares |
| LEALEAR CORP | 27,367 | $2.99M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 3,738 | $1.43M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 5,148 | $1.23M | shares |
| LADLITHIA MTRS INC | 3,158 | $1M | shares |
| PDDPDD HOLDINGS INC | 5,000 | $674K | call |
| NKENIKE INC | 2,500 | $221K | call |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001387303-25-000001 | base | 2025-02-14 | acceptance time not in the bulk data set |