13F HOLDINGS REPORT
MOON CAPITAL MANAGEMENT LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001387303-25-000001
Total Value
$131.5M
Positions
17
Other Managers
2
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 1,559,604 | $77.2M | 58.72% |
| 2 | SPDR S&P 500 ETF TR | SPY | 24,373 | $14.3M | 10.86% |
| 3 | COSAN S A | CSAN | 1,217,023 | $6.6M | 5.03% |
| 4 | IHS HOLDING LIMITED | IHS | 1,814,156 | $5.3M | 4.03% |
| 5 | ITAU UNIBANCO HLDG S A | 465562106 | 1,000,000 | $5.0M | 3.77% |
| 6 | AUTONATION INC | AN | 21,089 | $3.6M | 2.72% |
| 7 | I-80 GOLD CORP | IAUX-WT | 6,000,000 | $2.9M | 2.21% |
| 8 | AUTOLIV INC | ALV | 30,867 | $2.9M | 2.20% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,773 | $2.9M | 2.19% |
| 10 | STELLANTIS N.V | STLA | 187,017 | $2.4M | 1.86% |
| 11 | VANECK ETF TRUST | 92189F106 | 59,123 | $2.0M | 1.52% |
| 12 | VANECK ETF TRUST | 92189F791 | 40,627 | $1.7M | 1.32% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 19,294 | $1.6M | 1.24% |
| 14 | MILLICOM INTL CELLULAR S A | L6388F110 | 55,997 | $1.4M | 1.06% |
| 15 | BORGWARNER INC | BWA | 29,399 | $934,594 | 0.71% |
| 16 | PDD HOLDINGS INC | PDD | 5,000 | $484,950 | 0.37% |
| 17 | ISHARES INC | 464286400 | 9,597 | $216,028 | 0.16% |