MOON CAPITAL MANAGEMENT LP
CIK 1387303 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- IAU56.10%
- CSAN6.36%
- IAUX5.04%
- EWZ4.47%
- G6095L1093.77%
- F3.61%
- IHS3.12%
- BABA2.94%
- BWA2.94%
- VC2.60%
Share classes counted separately90.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUXWeight decreased · -3.19 pp8.23% → 5.04%Shares -3.00M (-33.33%)
- IAUWeight decreased · -1.93 pp58.03% → 56.10%Shares 0 (0.00%)
- IHSWeight increased · +1.46 pp1.66% → 3.12%Shares +828.77K (+135.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $77.51M | 56.10% | 1.56M shares | 58.03% → 56.10%-1.93 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | CSANCOSAN SA -ADRADS View history and evidence | $8.78M | 6.36% | 918.43K shares | 5.83% → 6.36%+0.53 pp +211.81K (+29.97%) | Added | ↗▾ |
| 03 | IAUXI-80 GOLD CORP View history and evidence | $6.96M | 5.04% | 6.00M shares | 8.23% → 5.04%-3.19 pp -3.00M (-33.33%) | Reduced | ↗▾ |
| 04 | EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | $6.18M | 4.47% | 209.60K shares | 3.93% → 4.47%+0.54 pp +40.00K (+23.59%) | Added | ↗▾ |
| 05 | G6095L109APTIV PLCSHS View history and evidence | $5.21M | 3.77% | 72.29K shares | 3.59% → 3.77%+0.18 pp +12.14K (+20.19%) | Added | ↗▾ |
| 06 | FFORD MOTOR CO View history and evidence | $4.99M | 3.61% | 472.20K shares | 2.22% → 3.61%+1.39 pp +263.31K (+126.05%) | Added | ↗▾ |
| 07 | IHSIHS HOLDING LTDORD SHS View history and evidence | $4.31M | 3.12% | 1.44M shares | 1.66% → 3.12%+1.46 pp +828.77K (+135.48%) | Added | ↗▾ |
| 08 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $4.06M | 2.94% | 38.29K shares | 2.34% → 2.94%+0.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BWABORGWARNER INC View history and evidence | $4.06M | 2.94% | 111.92K shares | 2.62% → 2.94%+0.32 pp +16.03K (+16.72%) | Added | ↗▾ |
| 10 | VCVISTEON CORPCOM NEW View history and evidence | $3.60M | 2.60% | 37.75K shares | 4.04% → 2.60%-1.44 pp -7.00K (-15.63%) | Reduced | ↗▾ |
Options overlay 2
$895.05K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | Call | 5.00K | $674.05K | +5.00K | ▾ |
NKENIKE INC -CL BCL B View history and evidence | Call | 2.50K | $221.00K | +2.50K | ▾ |
2 / 2 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TV GRUPO TELEVISA SA-SPON ADR | Non-derivative | -930,669 | -$2.58M | SEC filing ↗ | SEC filing ↗ |
| LILAK LIBERTY LATIN AMERIC-CL C | Non-derivative | -30,802 | -$296.31K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1387303 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 139054641
}Take these holdings further.
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