MOON CAPITAL MANAGEMENT LP
CIK 1387303 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- IAU58.72%
- SPY10.86%
- CSAN5.03%
- IHS4.03%
- ITUB3.77%
- AN2.72%
- IAUX2.21%
- ALV2.20%
- DIA2.19%
- STLA1.86%
Share classes counted separately93.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EWZWeight decreased · -4.31 pp4.47% → 0.16%Shares -200.00K (-95.42%)
- IAUXWeight decreased · -2.83 pp5.04% → 2.21%Shares 0 (0.00%)
- IAUWeight increased · +2.62 pp56.10% → 58.72%Shares 0 (0.00%)
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 | $77.22M | 58.72% | 1.56M shares | 56.10% → 58.72%+2.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $14.28M | 10.86% | 24.37K shares | Prior unavailable +24.37K | New | ↗▾ |
| 03 | CSANCOSAN SA -ADRADS View history and evidence | $6.62M | 5.03% | 1.22M shares | 6.36% → 5.03%-1.33 pp +298.59K (+32.51%) | Added | ↗▾ |
| 04 | IHSIHS HOLDING LTDORD SHS View history and evidence | $5.30M | 4.03% | 1.81M shares | 3.12% → 4.03%+0.91 pp +373.66K (+25.94%) | Added | ↗▾ |
| 05 | ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | $4.96M | 3.77% | 1.00M shares | Prior unavailable +1.00M | New | ↗▾ |
| 06 | ANAUTONATION INC View history and evidence | $3.58M | 2.72% | 21.09K shares | Prior unavailable +21.09K | New | ↗▾ |
| 07 | IAUXI-80 GOLD CORP View history and evidence | $2.91M | 2.21% | 6.00M shares | 5.04% → 2.21%-2.83 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | ALVAUTOLIV INC View history and evidence | $2.90M | 2.20% | 30.87K shares | Prior unavailable +30.87K | New | ↗▾ |
| 09 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $2.88M | 2.19% | 6.77K shares | Prior unavailable +6.77K | New | ↗▾ |
| 10 | STLASTELLANTIS NVSHS View history and evidence | $2.44M | 1.86% | 187.02K shares | Prior unavailable +187.02K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G6095L109 APTIV PLC | Non-derivative | -72,291 | -$5.21M | SEC filing ↗ | SEC filing ↗ |
| F FORD MOTOR CO | Non-derivative | -472,203 | -$4.99M | SEC filing ↗ | SEC filing ↗ |
| VC VISTEON CORP | Non-derivative | -37,750 | -$3.60M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 131501379
}Take these holdings further.
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