MOON CAPITAL MANAGEMENT LP
CIK 1387303 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- IAU72.85%
- TIGO5.18%
- CSAN4.55%
- BWA3.50%
- ALV2.69%
- GDX2.15%
- AN2.11%
- GDXJ1.84%
- EWZ1.73%
- APTV1.21%
Share classes counted separately97.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUWeight increased · +14.13 pp58.72% → 72.85%Shares 0 (0.00%)
- TIGOWeight increased · +4.12 pp1.06% → 5.18%Shares +159.93K (+285.60%)
- IHSWeight decreased · -2.86 pp4.03% → 1.17%Shares -1.53M (-84.34%)
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 12
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 | $91.95M | 72.85% | 1.56M shares | 58.72% → 72.85%+14.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | TIGOMILLICOM INTL CELLULAR S.A.COM STK View history and evidence | $6.54M | 5.18% | 215.92K shares | 1.06% → 5.18%+4.12 pp +159.93K (+285.60%) | Added | ↗▾ |
| 03 | CSANCOSAN SA -ADRADS View history and evidence | $5.75M | 4.55% | 1.10M shares | 5.03% → 4.55%-0.48 pp -115.68K (-9.51%) | Reduced | ↗▾ |
| 04 | BWABORGWARNER INC View history and evidence | $4.41M | 3.50% | 154.06K shares | 0.71% → 3.50%+2.79 pp +124.66K (+424.03%) | Added | ↗▾ |
| 05 | ALVAUTOLIV INC View history and evidence | $3.39M | 2.69% | 38.36K shares | 2.20% → 2.69%+0.49 pp +7.49K (+24.27%) | Added | ↗▾ |
| 06 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $2.72M | 2.15% | 59.12K shares | 1.52% → 2.15%+0.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ANAUTONATION INC View history and evidence | $2.66M | 2.11% | 16.42K shares | 2.72% → 2.11%-0.61 pp -4.67K (-22.15%) | Reduced | ↗▾ |
| 08 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $2.32M | 1.84% | 40.63K shares | 1.32% → 1.84%+0.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | $2.19M | 1.73% | 84.60K shares | 0.16% → 1.73%+1.57 pp +75.00K (+781.49%) | Added | ↗▾ |
| 10 | APTVAPTIV PLCCOM SHS View history and evidence | $1.53M | 1.21% | 25.74K shares | Prior unavailable +25.74K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -24,373 | -$14.28M | SEC filing ↗ | SEC filing ↗ |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | Non-derivative | -1,000,000 | -$4.96M | SEC filing ↗ | SEC filing ↗ |
| IAUX I-80 GOLD CORP | Non-derivative | -6,000,000 | -$2.91M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126222683
}Take these holdings further.
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