Moon Capital Management Lp Top Holdings and 13F Report (2024) About Moon Capital Management LpInvestment ActivityMoon Capital Management Lp has $131.50 million in total holdings as of September 30, 2024.Moon Capital Management Lp owns shares of 17 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 25.67% of the portfolio was purchased this quarter.About 22.35% of the portfolio was sold this quarter.This quarter, Moon Capital Management Lp has purchased 19 new stocks and bought additional shares in 2 stocks.Moon Capital Management Lp sold shares of 3 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Gold Trust $77,215,994SPDR S&P 500 ETF Trust $14,284,528Cosan $6,620,605(IHS) $5,297,336Itaú Unibanco $4,960,000 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $14,284,528 HoldingItaú Unibanco $4,960,000 HoldingAutoNation $3,581,756 HoldingAutoliv $2,895,016 HoldingSPDR Dow Jones Industrial Average ETF Trust $2,881,912 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 24,373 shares (about $14.28M)Itaú Unibanco 1,000,000 shares (about $4.96M)AutoNation 21,089 shares (about $3.58M)Autoliv 30,867 shares (about $2.90M)SPDR Dow Jones Industrial Average ETF Trust 6,773 shares (about $2.88M) Largest Sales this Quarter iShares MSCI Brazil ETF 200,001 shares (about $4.50M)BorgWarner 82,520 shares (about $2.62M)Alibaba Group 19,000 shares (about $1.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMoon Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$77,215,9940.0%1,559,60458.7%FinanceSPYSPDR S&P 500 ETF Trust$14,284,528$14,284,528 ▲New Holding24,37310.9%FinanceCSANCosan$6,620,605$1,624,346 ▲32.5%1,217,0235.0%Oils/EnergyIHS(IHS)$5,297,336$1,091,084 ▲25.9%1,814,1564.0%Computer and TechnologyITUBItaú Unibanco$4,960,000$4,960,000 ▲New Holding1,000,0003.8%FinanceANAutoNation$3,581,756$3,581,756 ▲New Holding21,0892.7%Retail/WholesaleI-80 GOLD CORP$2,910,0000.0%6,000,0002.2%COMALVAutoliv$2,895,016$2,895,016 ▲New Holding30,8672.2%Auto/Tires/TrucksDIASPDR Dow Jones Industrial Average ETF Trust$2,881,912$2,881,912 ▲New Holding6,7732.2%FinanceSTLAStellantis$2,440,572$2,440,572 ▲New Holding187,0171.9%Auto/Tires/TrucksGDXVanEck Gold Miners ETF$2,004,8610.0%59,1231.5%ETFGDXJVanEck Junior Gold Miners ETF$1,736,8040.0%40,6271.3%ETFBABAAlibaba Group$1,635,938$1,611,010 ▼-49.6%19,2941.2%Retail/WholesaleTIGOMillicom International Cellular$1,400,4850.0%55,9971.1%Computer and TechnologyBWABorgWarner$934,594$2,623,310 ▼-73.7%29,3990.7%Auto/Tires/TrucksPDDPDD$484,9500.0%5,0000.4%Retail/WholesaleEWZiShares MSCI Brazil ETF$216,028$4,502,013 ▼-95.4%9,5970.2%ETFAPTVAptiv$0$5,205,675 ▼-100.0%00.0%Business ServicesFFord Motor$0$4,986,464 ▼-100.0%00.0%Auto/Tires/TrucksVCVisteon$0$3,595,310 ▼-100.0%00.0%Auto/Tires/TrucksLEALear$0$2,987,108 ▼-100.0%00.0%Auto/Tires/TrucksGPIGroup 1 Automotive$0$1,431,804 ▼-100.0%00.0%Retail/WholesaleABGAsbury Automotive Group$0$1,228,261 ▼-100.0%00.0%Retail/WholesaleLADLithia Motors$0$1,003,107 ▼-100.0%00.0%Retail/WholesaleNKENIKE$0$221,000 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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