Q2 2024 · 13F-HR
MOON CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-08-14 · accession 0001387303-24-000009
$118.1M
Reported value
16
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $68.5M | 58.0% | 1,559,604 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $9.7M | 8.23% | 9,000,000 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $6.9M | 5.83% | 706,624 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $4.8M | 4.04% | 44,746 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $4.6M | 3.93% | 169,598 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.2M | 3.59% | 60,146 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.1M | 2.62% | 95,890 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.8M | 2.34% | 38,294 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.6M | 2.22% | 208,892 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $2.6M | 2.18% | 930,669 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.0M | 1.70% | 59,123 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $2.0M | 1.66% | 611,730 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.7M | 1.45% | 40,627 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.2M | 0.99% | 5,148 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.1M | 0.94% | 3,738 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $296,315 | 0.25% | 30,802 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.