Moon Capital Management
Latest statistics and disclosures from Moon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, BWA, APTV, EWZ, GM, and represent 89.12% of Moon Capital Management's stock portfolio.
- Added to shares of these 6 stocks: BWA, EWZ, APTV, TIGO, DAN, CSAN.
- Started 3 new stock positions in CSAN, TIGO, DAN.
- Reduced shares in these 4 stocks: , LEA, GM, .
- Sold out of its positions in KT, TSLA.
- Moon Capital Management was a net seller of stock by $-4.3M.
- Moon Capital Management has $100M in assets under management (AUM), dropping by 1.03%.
- Central Index Key (CIK): 0001387303
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Moon Capital Management holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Gold Tr Ishares New (IAU) | 65.8 | $66M | 1.6M | 42.01 |
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BorgWarner (BWA) | 7.0 | $7.0M | +59% | 201k | 34.74 |
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Aptiv SHS (APTV) | 6.6 | $6.6M | +34% | 83k | 79.65 |
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Ishares Msci Brazil Etf (EWZ) | 4.9 | $4.8M | +114% | 150k | 32.42 |
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General Motors Company (GM) | 4.8 | $4.8M | -37% | 106k | 45.35 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $1.9M | 26k | 72.36 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $1.9M | 59k | 31.62 |
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Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.6 | $1.6M | 41k | 38.74 |
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Group 1 Automotive (GPI) | 1.3 | $1.3M | 4.5k | 292.23 |
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Asbury Automotive (ABG) | 1.2 | $1.2M | 5.1k | 235.78 |
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Millicom Intl Cellular S A Com Stk (TIGO) | 1.2 | $1.2M | NEW | 58k | 20.23 |
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Dana Holding Corporation (DAN) | 0.7 | $648k | NEW | 51k | 12.70 |
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Lear Corp Com New (LEA) | 0.6 | $622k | -83% | 4.3k | 144.88 |
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Cosan S A Ads (CSAN) | 0.5 | $518k | NEW | 40k | 12.95 |
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Past Filings by Moon Capital Management
SEC 13F filings are viewable for Moon Capital Management going back to 2010
- Moon Capital Management 2024 Q1 filed May 15, 2024
- Moon Capital Management 2023 Q4 filed Feb. 15, 2024
- Moon Capital Management 2023 Q3 filed Nov. 14, 2023
- Moon Capital Management 2023 Q2 filed Aug. 14, 2023
- Moon Capital Management 2023 Q1 filed May 15, 2023
- Moon Capital Management 2022 Q4 filed Feb. 14, 2023
- Moon Capital Management 2022 Q3 filed Nov. 14, 2022
- Moon Capital Management 2022 Q2 filed Aug. 12, 2022
- Moon Capital Management 2022 Q1 filed May 16, 2022
- Moon Capital Management 2021 Q4 filed Feb. 14, 2022
- Moon Capital Management 2021 Q3 filed Nov. 9, 2021
- Moon Capital Management 2021 Q2 filed Aug. 12, 2021
- Moon Capital Management 2021 Q1 filed May 17, 2021
- Moon Capital Management 2020 Q4 filed Feb. 16, 2021
- Moon Capital Management 2020 Q3 filed Nov. 16, 2020
- Moon Capital Management 2020 Q2 filed Aug. 14, 2020