Moon Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Moon Capital Management LP reported 17 stock positions worth $138.2 million. Its top holding was iShares Gold Trust (IAU) at 56.1% of the portfolio, followed by Cosan SA -ADR (CSANY, 6.4%) and I-80 Gold (IAUX, 5.0%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 6 and reduced 2. The biggest buy was a new position in Lear (LEA) and the biggest sale I-80 Gold (IAUX, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001387303
- Portfolio Value
- $138.2M (Q3 2024)
- SEC Filing
- 0001963212-24-000007 ↗ filed Nov 12, 2024
Holdings Value
Holdings 17 stocks · $138.2M
| IAU iShares Gold Trust | 56.10% | 1,559,604 | $77.5M | No change |
| CSANY Cosan SA -ADR | 6.36% | 918,430 | $8.8M | Add +30.0% |
| IAUX I-80 Gold Corp. | 5.04% | 6,000,000 | $7.0M | Reduce -33.3% |
| EWZ iShares MSCI Brazil ETF | 4.47% | 209,598 | $6.2M | Add +23.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 3.77% | 72,291 | $5.2M | Add +20.2% |
| F Ford Motor Co. filed as FORD MTR CO | 3.61% | 472,203 | $5.0M | Add +126.0% |
| IHS Ihs Holding Ltd. | 3.12% | 1,440,497 | $4.3M | Add +135.5% |
| BABA Alibaba Group Holding-SP ADR | 2.94% | 38,294 | $4.1M | No change |
| BWA Borgwarner Inc. | 2.94% | 111,919 | $4.1M | Add +16.7% |
| VC Visteon Corp. | 2.60% | 37,750 | $3.6M | Reduce -15.6% |
| LEA Lear Corp. | 2.16% | 27,367 | $3.0M | New |
| GDX Vaneck Gold Miners ETF | 1.70% | 59,123 | $2.4M | No change |
| GDXJ Vaneck Junior Gold Miners | 1.44% | 40,627 | $2.0M | No change |
| TIGO Millicom Intl Cellular S.A. | 1.10% | 55,997 | $1.5M | New |
| GPI Group 1 Automotive Inc. | 1.04% | 3,738 | $1.4M | No change |
| ABG Asbury Automotive Group | 0.89% | 5,148 | $1.2M | No change |
| LAD Lithia Motors Inc. | 0.73% | 3,158 | $1.0M | New |
Options reported separately and not counted above: PDD calls ($674K), NKE calls ($221K).
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| LEA Lear Corp. | New | 2.16% | +2.16 |
| IHS Ihs Holding Ltd. | Add +135.5% | 3.12% | +1.46 |
| F Ford Motor Co. | Add +126.0% | 3.61% | +1.39 |
| TIGO Millicom Intl Cellular S.A. | New | 1.10% | +1.10 |
| LAD Lithia Motors Inc. | New | 0.73% | +0.73 |
| EWZ iShares MSCI Brazil ETF | Add +23.6% | 4.47% | +0.55 |
| CSANY Cosan SA -ADR | Add +30.0% | 6.36% | +0.53 |
| BWA Borgwarner Inc. | Add +16.7% | 2.94% | +0.32 |
| APTV Aptiv Irish Holdings Ltd. | Add +20.2% | 3.77% | +0.18 |
Options Activity Q2 2024 → Q3 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |