Moon Capital Management LP Portfolio Holdings

Moon Capital Management LP

  • $139 Million
  • Q3 2024

Moon Capital Management LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $139 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $77.5M, Cosan S.A. with a value of $8.79M, I 80 Gold Corp. with a value of $6.96M, Ishares Inc Msci Brazil ETF with a value of $6.18M, and Aptiv PLC with a value of $5.21M.

Examining the 13F form we can see an increase of $21M in the current position value, from $118M to 139M.

Moon Capital Management LP is based out at New York, NY

Below you can find more details about Moon Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $139 Million
ETFs: $88 Million
Consumer Cyclical: $29.5 Million
Energy: $8.79 Million
Communication Services: $5.84 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$230B
$4.06 Million 2.92% of portfolio
38,294
Q2 2024 Added 46.16%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $139 Million
  • Prior Value $118 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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