Moon Capital Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Moon Capital Management LP reported 16 stock positions worth $118.1 million. Its top holding was iShares Gold Trust (IAU) at 58.0% of the portfolio, followed by I-80 Gold (IAUX, 8.2%) and Cosan SA -ADR (CSANY, 5.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 4, added to 3 and reduced 3. The biggest buy was a new position in I-80 Gold (IAUX) and the biggest sale an exit from General Motors (GM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001387303
- Portfolio Value
- $118.1M (Q2 2024)
- SEC Filing
- 0001387303-24-000009 ↗ filed Aug 14, 2024
Holdings Value
Holdings 16 stocks · $118.1M
| IAU iShares Gold Trust | 58.03% | 1,559,604 | $68.5M | No change |
| IAUX I-80 Gold Corp. | 8.23% | 9,000,000 | $9.7M | New |
| CSANY Cosan SA -ADR | 5.83% | 706,624 | $6.9M | Add +1666.6% |
| VC Visteon Corp. | 4.04% | 44,746 | $4.8M | New |
| EWZ iShares MSCI Brazil ETF | 3.93% | 169,598 | $4.6M | Add +13.4% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 3.59% | 60,146 | $4.2M | Reduce -27.6% |
| BWA Borgwarner Inc. | 2.62% | 95,890 | $3.1M | Reduce -52.4% |
| BABA Alibaba Group Holding-SP ADR | 2.34% | 38,294 | $2.8M | Add +46.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 2.22% | 208,892 | $2.6M | New |
| TV Grupo Televisa SA-Spon ADR | 2.18% | 930,669 | $2.6M | New |
| GDX Vaneck Gold Miners ETF | 1.70% | 59,123 | $2.0M | No change |
| IHS Ihs Holding Ltd. | 1.66% | 611,730 | $2.0M | New |
| GDXJ Vaneck Junior Gold Miners | 1.45% | 40,627 | $1.7M | No change |
| ABG Asbury Automotive Group | 0.99% | 5,148 | $1.2M | No change |
| GPI Group 1 Automotive Inc. | 0.94% | 3,738 | $1.1M | Reduce -17.3% |
| LILAK Liberty Latin Americ Class C | 0.25% | 30,802 | $296K | New |
Portfolio Sells Q1 2024 → Q2 2024
| GM General Motors Co. | Sold out | 0.00% | −4.81 |
| BWA Borgwarner Inc. | Reduce -52.4% | 2.62% | −4.40 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -27.6% | 3.59% | −3.05 |
| TIGO Millicom Intl Cellular S.A. | Sold out | 0.00% | −1.18 |
| DAN Dana Inc. | Sold out | 0.00% | −0.65 |
| LEA Lear Corp. | Sold out | 0.00% | −0.62 |
| GPI Group 1 Automotive Inc. | Reduce -17.3% | 0.94% | −0.38 |
Portfolio Buys Q1 2024 → Q2 2024
| IAUX I-80 Gold Corp. | New | 8.23% | +8.23 |
| CSANY Cosan SA -ADR | Add +1666.6% | 5.83% | +5.31 |
| VC Visteon Corp. | New | 4.04% | +4.04 |
| F Ford Motor Co. | New | 2.22% | +2.22 |
| TV Grupo Televisa SA-Spon ADR | New | 2.18% | +2.18 |
| IHS Ihs Holding Ltd. | New | 1.66% | +1.66 |
| BABA Alibaba Group Holding-SP ADR | Add +46.2% | 2.34% | +0.43 |
| LILAK Liberty Latin Americ Class C | New | 0.25% | +0.25 |
| EWZ iShares MSCI Brazil ETF | Add +13.4% | 3.93% | −0.94 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $148.1M | IAU, GDX, IAUX, BWA, APTV |
| Q1 2026 | 13 | $165.6M | IAU, APTV, GDX, IAUX, GDXJ |
| Q4 2025 | 11 | $160.7M | IAU, DIA, IAUX, APTV, GDX |
| Q3 2025Amended | 11 | $135.9M | IAU, GDX, GDXJ, IAUX, GM |
| Q2 2025 | 13 | $131.5M | IAU, TIGO, LAD, GDX, BWA |
| Q1 2025 | 12 | $126.2M | IAU, TIGO, CSANY, BWA, ALV |
| Q4 2024 | 17 | $131.5M | IAU, SPY, CSANY, IHS, ITUB |
| Q3 2024 | 17 | $138.2M | IAU, CSANY, IAUX, EWZ, APTV |
| Q2 2024 | 16 | $118.1M | IAU, IAUX, CSANY, VC, EWZ |
| Q1 2024 | 14 | $99.6M | IAU, BWA, APTV, EWZ, GM |