MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $139,055 (100.0% shares, 0.0% debt)

Holdings (19)

IAU ISHARES GOLD TR 55.7%

Value ($000) $77,512 Shares 1,559,604 Est. Cost $33.71 Unrealized —

CSAN COSAN S A 6.3%

Value ($000) $8,780 Shares 918,430 Est. Cost $9.84 Unrealized —

IAUX I-80 GOLD CORP 5.0%

Value ($000) $6,960 Shares 6,000,000 Est. Cost $1.17 Unrealized -10.6%

EWZ ISHARES INC 4.4%

Value ($000) $6,181 Shares 209,598 Est. Cost $30.73 Unrealized —

— APTIV PLC 3.7%

Value ($000) $5,206 Shares 72,291 Est. Cost $89.63 Unrealized —

F FORD MTR CO 3.6%

Value ($000) $4,986 Shares 472,203 Est. Cost $10.74 Unrealized -2.9%

IHS IHS HOLDING LIMITED 3.1%

Value ($000) $4,307 Shares 1,440,497 Est. Cost $3.25 Unrealized -5.3%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $4,064 Shares 38,294 Est. Cost $75.77 Unrealized —

BWA BORGWARNER INC 2.9%

Value ($000) $4,062 Shares 111,919 Est. Cost $33.40 Unrealized -3.3%

VC VISTEON CORP 2.6%

Value ($000) $3,595 Shares 37,750 Est. Cost $109.94 Unrealized -8.0%

LEA LEAR CORP 2.1%

Value ($000) $2,987 Shares 27,367 Est. Cost $108.81 Unrealized 0.0%

GDX VANECK ETF TRUST 1.7%

Value ($000) $2,354 Shares 59,123 Est. Cost $26.96 Unrealized —

GDXJ VANECK ETF TRUST 1.4%

Value ($000) $1,983 Shares 40,627 Est. Cost $41.44 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 1.1%

Value ($000) $1,519 Shares 55,997 Est. Cost $25.83 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 1.0%

Value ($000) $1,432 Shares 3,738 Est. Cost $262.03 Unrealized +31.2%

ABG ASBURY AUTOMOTIVE GROUP INC 0.9%

Value ($000) $1,228 Shares 5,148 Est. Cost $222.55 Unrealized +5.9%

LAD LITHIA MTRS INC 0.7%

Value ($000) $1,003 Shares 3,158 Est. Cost $278.77 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.5%

Value ($000) $674 Shares 5,000 Est. Cost — Unrealized —

NKE NIKE INC 0.2%

Value ($000) $221 Shares 2,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,559,604	$77,512	55.7%	$33.71	—	ISHARES NEW	464285204
CSAN	COSAN S A	918,430	$8,780	6.3%	$9.84	—	ADS	22113B103
IAUX	I-80 GOLD CORP	6,000,000	$6,960	5.0%	$1.17	-10.6%	COM	44955L106
EWZ	ISHARES INC	209,598	$6,181	4.4%	$30.73	—	MSCI BRAZIL ETF	464286400
—	APTIV PLC	72,291	$5,206	3.7%	$89.63	—	SHS	G6095L109
F	FORD MTR CO	472,203	$4,986	3.6%	$10.74	-2.9%	COM	345370860
IHS	IHS HOLDING LIMITED	1,440,497	$4,307	3.1%	$3.25	-5.3%	ORD SHS	G4701H109
BABA	ALIBABA GROUP HLDG LTD	38,294	$4,064	2.9%	$75.77	—	SPONSORED ADS	01609W102
BWA	BORGWARNER INC	111,919	$4,062	2.9%	$33.40	-3.3%	COM	099724106
VC	VISTEON CORP	37,750	$3,595	2.6%	$109.94	-8.0%	COM NEW	92839U206
LEA	LEAR CORP	27,367	$2,987	2.1%	$108.81	0.0%	COM NEW	521865204
GDX	VANECK ETF TRUST	59,123	$2,354	1.7%	$26.96	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	40,627	$1,983	1.4%	$41.44	—	JUNIOR GOLD MINE	92189F791
TIGO	MILLICOM INTL CELLULAR S A	55,997	$1,519	1.1%	$25.83	0.0%	COM STK	L6388F110
GPI	GROUP 1 AUTOMOTIVE INC	3,738	$1,432	1.0%	$262.03	+31.2%	COM	398905109
ABG	ASBURY AUTOMOTIVE GROUP INC	5,148	$1,228	0.9%	$222.55	+5.9%	COM	043436104
LAD	LITHIA MTRS INC	3,158	$1,003	0.7%	$278.77	0.0%	COM	536797103
PDD	PDD HOLDINGS INC	5,000	$674	0.5%	—	—	Call	722304102
NKE	NIKE INC	2,500	$221	0.2%	—	—	Call	654106103