MC

MOON CAPITAL MANAGEMENT LP

13F
MOON CAPITAL MANAGEMENT LP
Last update 2024-08-14 16 Stocks (6 new)
Value $118.00 Mil Turnover 25 %
Countries:
Top Holdings: IAU(58.03%)IAUX(8.23%)CSAN(5.83%)VC(4.04%)EWZ(3.93%)
Portfolio Report
Summary Stock Picks Current Portfolio
MOON CAPITAL MANAGEMENT LP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IAU 		iShares Gold Trust
1,559,604
68513.400
0%
58.030
0%
-
+13.92%
+32.74%
33589.203
 
IAUX 		i-80 Gold Corp
9,000,000
9720.000
New Holding
8.230
+8.23%
2.340
+12.84%
-39.77%
401.491
Metals & Mining
CSAN 		Cosan SA
706,624
6882.520
+1,666.56%
5.830
+5.50%
0.150
-6.64%
-45.08%
3870.207
Oil & Gas
VC 		Visteon Corp
44,746
4774.400
New Holding
4.040
+4.04%
0.160
-10.39%
-26.81%
2524.919
Vehicles & Parts
EWZ 		iShares MSCI Brazil ETF
169,598
4635.110
+13.37%
3.930
+0.46%
-
+4.54%
-19.65%
3824.704
 
APTV 		Aptiv PLC
60,146
4235.480
-27.56%
3.590
-1.83%
0.030
-20.08%
-38.43%
12983.374
Vehicles & Parts
BWA 		BorgWarner Inc
95,890
3091.490
-52.35%
2.620
-3.68%
0.040
+5.44%
-4.16%
7440.170
Vehicles & Parts
BABA 		Alibaba Group Holding Ltd
38,294
2757.170
+46.16%
2.340
+0.74%
0.000
+28.88%
+29.09%
237460.127
Retail - Cyclical
F 		Ford Motor Co
208,892
2619.510
New Holding
2.220
+2.22%
0.010
+10.87%
-9.54%
42127.459
Vehicles & Parts
TV 		Grupo Televisa SAB
930,669
2577.950
New Holding
2.180
+2.18%
0.170
+26.15%
-13.16%
1317.207
Telecommunication Services

MOON CAPITAL MANAGEMENT LP's Historical Top Holdings Breakdowns

MOON CAPITAL MANAGEMENT LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IAUX 		i-80 Gold Corp2024-06-30New Buy
+8.23%
●
0.98 ($1.17) 1.47
$1.06
-9.40%
New holding
9,000,000
9,000,000
CSAN 		Cosan SA2024-06-30Add
+5.50%
●
9.11 ($10.84) 12.65
$8.30
-23.43%
Add 1666.56%
706,624
666,624
GM 		General Motors Co2024-06-30Sold Out
-4.81%
●
42.37 ($45.15) 48.86
$53.70
18.94%
Sold Out
0
-105,686
VC 		Visteon Corp2024-06-30New Buy
+4.04%
●
103.59 ($110.49) 117.29
$91.42
-17.26%
New holding
44,746
44,746
BWA 		BorgWarner Inc2024-06-30Reduce
-3.68%
●
31.86 ($34.63) 37.72
$34.02
-1.76%
Reduce -52.35%
95,890
-105,368
F 		Ford Motor Co2024-06-30New Buy
+2.22%
●
11.56 ($12.37) 13.65
$10.60
-14.31%
New holding
208,892
208,892
TV 		Grupo Televisa SAB2024-06-30New Buy
+2.18%
●
2.64 ($3.07) 3.4
$2.46
-19.87%
New holding
930,669
930,669
APTV 		Aptiv PLC2024-06-30Reduce
-1.83%
●
67.54 ($76.89) 84.65
$55.24
-28.16%
Reduce -27.56%
60,146
-22,879
IHS 		IHS Holding Ltd2024-06-30New Buy
+1.66%
●
3.11 ($3.48) 3.95
$2.99
-14.08%
New holding
611,730
611,730
TIGO 		Millicom International Cellular SA2024-06-30Sold Out
-1.18%
●
19.53 ($22.39) 25.52
$27.32
22.02%
Sold Out
0
-58,240

MOON CAPITAL MANAGEMENT LP Total Holding History ($B)

To

MOON CAPITAL MANAGEMENT LP's Asset Allocation

To

MOON CAPITAL MANAGEMENT LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MOON CAPITAL MANAGEMENT LP's Hypothetical Growth since 2024-06-30

MOON CAPITAL MANAGEMENT LP's Yearly Returns

Year Portfolio % % Excess Gain %

MOON CAPITAL MANAGEMENT LP's Holdings Heat Map

Size field:

MOON CAPITAL MANAGEMENT LP's Holdings Bubble Chart

MOON CAPITAL MANAGEMENT LP News

  • 1

Discussions on MOON CAPITAL MANAGEMENT LP

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.