MC

MOON CAPITAL MANAGEMENT LP

13F
MOON CAPITAL MANAGEMENT LP
Last update 2025-05-15 12 Stocks (1 new)
Value $126.00 Mil Turnover 10 %
Countries:
Top Holdings: IAU(72.85%)TIGO(5.18%)CSAN(4.55%)BWA(3.50%)ALV(2.69%)
Summary Stock Picks Current Portfolio
MOON CAPITAL MANAGEMENT LP Top Holdings of 2025-03-31 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
91,954.3
0%
72.850
0%
0.210
+0.93%
+27.09%
47,955.9
 
TIGO
Millicom International Cellular SA
215,923
6,536.0
+285.60%
5.180
+3.84%
0.130
+27.52%
+78.81%
6,837.2
Telecommunication Services
CSAN
Cosan SA
1,101,344
5,749.0
-9.51%
4.550
-0.48%
0.240
-21.53%
-21.97%
1,972.5
Oil & Gas
BWA
BorgWarner Inc
154,061
4,413.9
+424.03%
3.500
+2.83%
0.070
+26.31%
+12.74%
7,819.8
Vehicles & Parts
ALV
Autoliv Inc
38,357
3,392.7
+24.27%
2.690
+0.53%
0.050
+28.23%
+25.49%
8,913.5
Vehicles & Parts
GDX
VanEck Gold Miners ETF
59,123
2,717.9
0%
2.150
0%
0.020
+9.89%
+58.17%
15,885.0
 
AN
AutoNation Inc
16,417
2,658.2
-22.15%
2.110
-0.60%
0.040
+12.70%
+16.19%
7,439.6
Vehicles & Parts
GDXJ
VanEck Junior Gold Miners ETF
40,627
2,323.9
0%
1.840
0%
0.050
+10.20%
+57.35%
5,464.8
 
EWZ
iShares MSCI Brazil ETF
84,597
2,186.8
+781.49%
1.730
+1.53%
0.060
+2.30%
+22.43%
5,034.2
 
APTV
Aptiv PLC
25,739
1,531.5
New Holding
1.210
+1.21%
0.010
+26.12%
+16.63%
15,358.7
Vehicles & Parts

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
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Sold Out
Sold Out
-10.86%
●
551.42 ($587.78) 612.93
$635.67
8.15%
Sold Out
0
-24,373
TIGO
Millicom International Cellular SA
2025-03-31
Add
Add
+3.84%
●
23.84 ($27.55) 31.22
$40.97
48.71%
Add 285.6%
215,923
159,926
ITUB
Itau Unibanco Holding SA
2025-03-31
Sold Out
Sold Out
-3.77%
●
4.43 ($5.18) 5.73
$6.40
23.62%
Sold Out
0
-1,100,000
IHS
IHS Holding Ltd
2025-03-31
Reduce
Reduce
-3.40%
●
3.03 ($3.83) 5.37
$6.02
57.18%
Reduce -84.34%
284,097
-1,530,059
BWA
BorgWarner Inc
2025-03-31
Add
Add
+2.83%
●
27.78 ($30.33) 32.9
$35.59
17.34%
Add 424.03%
154,061
124,662
IAUX
i-80 Gold Corp
2025-03-31
Sold Out
Sold Out
-2.21%
●
0.53 ($0.65) 0.83
$0.61
-5.52%
Sold Out
0
-6,000,000
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
2025-03-31
Sold Out
Sold Out
-2.19%
●
408.78 ($432.49) 448.82
$447.70
3.52%
Sold Out
0
-6,773
STLA
Stellantis NV
2025-03-31
Sold Out
Sold Out
-1.86%
●
11.21 ($12.86) 14.21
$9.84
-23.52%
Sold Out
0
-187,017
EWZ
iShares MSCI Brazil ETF
2025-03-31
Add
Add
+1.53%
●
22.45 ($24.91) 26.94
$27.06
8.61%
Add 781.49%
84,597
75,000
APTV
Aptiv PLC
2025-03-31
New Buy
New Buy
+1.21%
●
59.35 ($63.38) 67.62
$70.54
11.30%
New holding
25,739
25,739

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 2025-03-31

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

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