13F HOLDINGS REPORT
MOON CAPITAL MANAGEMENT LP
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001963212-24-000007
Total Value
$139.1M
Positions
19
Other Managers
2
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 1,559,604 | $77.5M | 55.74% |
| 2 | COSAN S A | CSAN | 918,430 | $8.8M | 6.31% |
| 3 | I-80 GOLD CORP | IAUX-WT | 6,000,000 | $7.0M | 5.01% |
| 4 | ISHARES INC | 464286400 | 209,598 | $6.2M | 4.45% |
| 5 | APTIV PLC | APTV | 72,291 | $5.2M | 3.74% |
| 6 | FORD MTR CO | 345370860 | 472,203 | $5.0M | 3.59% |
| 7 | IHS HOLDING LIMITED | IHS | 1,440,497 | $4.3M | 3.10% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 38,294 | $4.1M | 2.92% |
| 9 | BORGWARNER INC | BWA | 111,919 | $4.1M | 2.92% |
| 10 | VISTEON CORP | VC | 37,750 | $3.6M | 2.59% |
| 11 | LEAR CORP | LEA | 27,367 | $3.0M | 2.15% |
| 12 | VANECK ETF TRUST | 92189F106 | 59,123 | $2.4M | 1.69% |
| 13 | VANECK ETF TRUST | 92189F791 | 40,627 | $2.0M | 1.43% |
| 14 | MILLICOM INTL CELLULAR S A | L6388F110 | 55,997 | $1.5M | 1.09% |
| 15 | GROUP 1 AUTOMOTIVE INC | GPI | 3,738 | $1.4M | 1.03% |
| 16 | ASBURY AUTOMOTIVE GROUP INC | ABG | 5,148 | $1.2M | 0.88% |
| 17 | LITHIA MTRS INC | 536797103 | 3,158 | $1.0M | 0.72% |
| 18 | PDD HOLDINGS INC | PDD | 5,000 | $674,050 | 0.48% |
| 19 | NIKE INC | NKE | 2,500 | $221,000 | 0.16% |