Latest MOON CAPITAL MANAGEMENT LP Stock Portfolio
MOON CAPITAL MANAGEMENT LP Performance:
2024 Q3: -0.01%YTD: -0.55%2023: 4.68%
Performance for 2024 Q3 is -0.01%, and YTD is -0.55%, and 2023 is 4.68%.
About MOON CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MOON CAPITAL MANAGEMENT LP reported an equity portfolio of $139.1 Millions as of 30 Sep, 2024.
The top stock holdings of MOON CAPITAL MANAGEMENT LP are IAU, , . The fund has invested 55.7% of it's portfolio in ISHARES GOLD TR and 6.3% of portfolio in COSAN S A .
The fund managers got completely rid off GRUPO TELEVISA S A B (TV) and LIBERTY LATIN AMERICA LTD (LILA) stocks. They significantly reduced their stock positions in I-80 GOLD CORP and VISTEON CORP (VC). MOON CAPITAL MANAGEMENT LP opened new stock positions in LEAR CORP (LEA), MILLICOM INTL CELLULAR S A and LITHIA MTRS INC (LAD). The fund showed a lot of confidence in some stocks as they added substantially to IHS HOLDING LIMITED, FORD MTR CO (F) and ISHARES INC (ACWV).
The top stock holdings of MOON CAPITAL MANAGEMENT LP are IAU, , . The fund has invested 55.7% of it's portfolio in ISHARES GOLD TR and 6.3% of portfolio in COSAN S A .
The fund managers got completely rid off GRUPO TELEVISA S A B (TV) and LIBERTY LATIN AMERICA LTD (LILA) stocks. They significantly reduced their stock positions in I-80 GOLD CORP and VISTEON CORP (VC). MOON CAPITAL MANAGEMENT LP opened new stock positions in LEAR CORP (LEA), MILLICOM INTL CELLULAR S A and LITHIA MTRS INC (LAD). The fund showed a lot of confidence in some stocks as they added substantially to IHS HOLDING LIMITED, FORD MTR CO (F) and ISHARES INC (ACWV).
MOON CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that MOON CAPITAL MANAGEMENT LP made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 0.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| lear corp | 2,987,110 |
| millicom intl cellular s a | 1,518,640 |
| lithia mtrs inc | 1,003,110 |
New stocks bought by MOON CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| ihs holding limited | 135 |
| ford mtr co | 126 |
| cosan s a | 29.97 |
| ishares inc | 23.59 |
| aptiv plc | 20.19 |
| borgwarner inc | 16.72 |
Additions to existing portfolio by MOON CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| i-80 gold corp | -33.33 |
| visteon corp | -15.63 |
MOON CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grupo televisa s a b | -2,577,950 |
| liberty latin america ltd | -296,315 |
MOON CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
MOON CAPITAL MANAGEMENT LP has about 82.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.3 |
| Consumer Cyclical | 17.7 |
Market Cap. Distribution
MOON CAPITAL MANAGEMENT LP has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.3 |
| MID-CAP | 10.4 |
| LARGE-CAP | 7.4 |
Stocks belong to which Index?
About 14.8% of the stocks held by MOON CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.2 |
| S&P 500 | 10.3 |
| RUSSELL 2000 | 4.5 |
MOON CAPITAL MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MOON CAPITAL MANAGEMENT LP
MOON CAPITAL MANAGEMENT LP has 17 stocks in it's portfolio. About 90.4% of the portfolio is in top 10 stocks. F proved to be the most loss making stock for the portfolio. BWA was the most profitable stock for MOON CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 0.88 | 5,148 | 1,228,260 | unchanged | 0.00 | ||
| ACWV | ishares inc | 4.44 | 209,598 | 6,181,040 | added | 23.59 | ||
| AFK | vaneck etf trust | 1.69 | 59,123 | 2,354,280 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.43 | 40,627 | 1,983,000 | unchanged | 0.00 | ||
| APTV | aptiv plc | 3.74 | 72,291 | 5,205,680 | added | 20.19 | ||
| BABA | alibaba group hldg ltd | 2.92 | 38,294 | 4,063,760 | unchanged | 0.00 | ||
| BWA | borgwarner inc | 2.92 | 111,919 | 4,061,540 | added | 16.72 | ||
| F | ford mtr co | 3.59 | 472,203 | 4,986,460 | added | 126 | ||
| GPI | group 1 automotive inc | 1.03 | 3,738 | 1,431,800 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 55.74 | 1,559,600 | 77,512,300 | unchanged | 0.00 | ||
| LAD | lithia mtrs inc | 0.72 | 3,158 | 1,003,110 | new | |||
| LEA | lear corp | 2.15 | 27,367 | 2,987,110 | new | |||
| LILA | liberty latin america ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TV | grupo televisa s a b | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VC | visteon corp | 2.59 | 37,750 | 3,595,310 | reduced | -15.63 | ||
| cosan s a | 6.31 | 918,430 | 8,780,190 | added | 29.97 | |||
| i-80 gold corp | 5.00 | 6,000,000 | 6,960,000 | reduced | -33.33 | |||
| ihs holding limited | 3.10 | 1,440,500 | 4,307,090 | added | 135 | |||
| millicom intl cellular s a | 1.09 | 55,997 | 1,518,640 | new | ||||