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MOON CAPITAL MANAGEMENT LP

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13F filer, CIK 1387303, NEW YORK, NY

MOON CAPITAL MANAGEMENT LP reported $126,222,683 across 12 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 97.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387303-25-000002

Period
2025-03-31
Reported value
$126M
Holdings
12
Top 10 weight
97.81%
New
1
Sold out
6

Part of the filer group MOON CAPITAL MANAGEMENT LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIGOadded+159,926$4.84M
BWAadded+124,662$3.57M
EWZadded+75,000$1.94M
APTVnew+25,739$1.53M
ALVadded+7,490$662K

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

SecurityShares changeApprox. value
SPYexited-24,373-$14.3M
IHSreduced-1,530,059-$7.99M
ITUBexited-1,000,000-$4.96M
IAUXexited-6,000,000-$2.91M
DIAexited-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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001387303-25-000002, largest first. % of portfolio is the value over $126,222,683, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,604 shares; 2024Q4: 1,559,604 shares; 2025Q1: 1,559,604 shares 1,559,604$92M72.85%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,997 shares; 2024Q4: 55,997 shares; 2025Q1: 215,923 shares 215,923$6.54M5.18%+159,926Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,430 shares; 2024Q4: 1,217,023 shares; 2025Q1: 1,101,344 shares 1,101,344$5.75M4.55%-115,679Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,919 shares; 2024Q4: 29,399 shares; 2025Q1: 154,061 shares 154,061$4.41M3.5%+124,662Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,867 shares; 2025Q1: 38,357 shares 38,357$3.39M2.69%+7,490Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,123 shares; 2024Q4: 59,123 shares; 2025Q1: 59,123 shares 59,123$2.72M2.15%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,089 shares; 2025Q1: 16,417 shares 16,417$2.66M2.11%-4,672Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,627 shares; 2024Q4: 40,627 shares; 2025Q1: 40,627 shares 40,627$2.32M1.84%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,598 shares; 2024Q4: 9,597 shares; 2025Q1: 84,597 shares 84,597$2.19M1.73%+75,000Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,739 shares 25,739$1.53M1.21%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,497 shares; 2024Q4: 1,814,156 shares; 2025Q1: 284,097 shares 284,097$1.48M1.17%-1,530,059Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,294 shares; 2024Q4: 19,294 shares; 2025Q1: 9,647 shares 9,647$1.28M1.01%-9,647Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T24,373$14.3Mshares
ITUBITAU UNIBANCO HLDG S A1,000,000$4.96Mshares
IAUXI-80 GOLD CORP6,000,000$2.91Mshares
DIASTATE STR SPDR DOW JONES IND6,773$2.88Mshares
STLASTELLANTIS N.V187,017$2.44Mshares
PDDPDD HOLDINGS INC5,000$485Kshares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001387303-25-000002 base2025-05-15acceptance time not in the bulk data set