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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56B
$8.79 Million 6.32% of portfolio
918,430
Q3 2024 Added 29.97%
$7.8B
$4.06 Million 2.92% of portfolio
111,919
Q3 2024 Added 16.72%
$2.46B
$3.6 Million 2.58% of portfolio
37,750
Q3 2024 Reduced 15.63%
$5.55B
$2.99 Million 2.15% of portfolio
27,367
Q3 2024 New
$4.46B
$1.52 Million 1.09% of portfolio
55,997
Q3 2024 New
$5.86B
$1.43 Million 1.03% of portfolio
3,738
Q2 2024 Reduced 17.3%
$5.54B
$1.23 Million 0.88% of portfolio
5,148
Q4 2023 Added 52.4%

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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