13F HOLDINGS REPORT
MOON CAPITAL MANAGEMENT LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001387303-25-000002
Total Value
$126.2M
Positions
12
Other Managers
2
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 1,559,604 | $92.0M | 72.85% |
| 2 | MILLICOM INTL CELLULAR S A | L6388F110 | 215,923 | $6.5M | 5.18% |
| 3 | COSAN S A | CSAN | 1,101,344 | $5.7M | 4.55% |
| 4 | BORGWARNER INC | BWA | 154,061 | $4.4M | 3.50% |
| 5 | AUTOLIV INC | ALV | 38,357 | $3.4M | 2.69% |
| 6 | VANECK ETF TRUST | 92189F106 | 59,123 | $2.7M | 2.15% |
| 7 | AUTONATION INC | AN | 16,417 | $2.7M | 2.11% |
| 8 | VANECK ETF TRUST | 92189F791 | 40,627 | $2.3M | 1.84% |
| 9 | ISHARES INC | 464286400 | 84,597 | $2.2M | 1.73% |
| 10 | APTIV PLC | APTV | 25,739 | $1.5M | 1.21% |
| 11 | IHS HOLDING LIMITED | IHS | 284,097 | $1.5M | 1.17% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 9,647 | $1.3M | 1.01% |