Latest MOON CAPITAL MANAGEMENT LP Stock Portfolio
$99.61Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MOON CAPITAL MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MOON CAPITAL MANAGEMENT LP reported an equity portfolio of $99.6 Millions as of 31 Mar, 2024.
The top stock holdings of MOON CAPITAL MANAGEMENT LP are IAU, BWA, APTV. The fund has invested 65.8% of it's portfolio in ISHARES GOLD TR and 7% of portfolio in BORGWARNER INC.
The fund managers got completely rid off KT CORP (KT) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in LEAR CORP (LEA) and GENERAL MTRS CO (GM). MOON CAPITAL MANAGEMENT LP opened new stock positions in MILLICOM INTL CELLULAR S A (TIGO), DANA INC (DAN) and COSAN S A (CSAN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), BORGWARNER INC (BWA) and APTIV PLC (APTV).
The top stock holdings of MOON CAPITAL MANAGEMENT LP are IAU, BWA, APTV. The fund has invested 65.8% of it's portfolio in ISHARES GOLD TR and 7% of portfolio in BORGWARNER INC.
The fund managers got completely rid off KT CORP (KT) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in LEAR CORP (LEA) and GENERAL MTRS CO (GM). MOON CAPITAL MANAGEMENT LP opened new stock positions in MILLICOM INTL CELLULAR S A (TIGO), DANA INC (DAN) and COSAN S A (CSAN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), BORGWARNER INC (BWA) and APTIV PLC (APTV).
New Buys
| Ticker | $ Bought |
|---|---|
| MILLICOM INTL CELLULAR S A | 1,178,200 |
| DANA INC | 647,865 |
| COSAN S A | 518,000 |
New stocks bought by MOON CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 114 |
| BORGWARNER INC | 59.84 |
| APTIV PLC | 34.57 |
Additions to existing portfolio by MOON CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| LEAR CORP | -83.76 |
| GENERAL MTRS CO | -37.93 |
MOON CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KT CORP | -4,772,100 |
| TESLA INC | -2,675,140 |
MOON CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of MOON CAPITAL MANAGEMENT LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.22 | 5,148 | 1,213,800 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 4.87 | 149,598 | 4,849,970 | ADDED | 114 | |
| AFK | VANECK ETF TRUST | 1.88 | 59,123 | 1,869,470 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 1.58 | 40,627 | 1,573,890 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 6.64 | 83,025 | 6,612,940 | ADDED | 34.57 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.90 | 26,200 | 1,895,830 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 7.02 | 201,258 | 6,991,700 | ADDED | 59.84 | |
| CSAN | COSAN S A | 0.52 | 40,000 | 518,000 | NEW | ||
| DAN | DANA INC | 0.65 | 51,013 | 647,865 | NEW | ||
| GM | GENERAL MTRS CO | 4.81 | 105,686 | 4,792,860 | REDUCED | -37.93 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 1.33 | 4,520 | 1,320,880 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 65.78 | 1,559,600 | 65,519,000 | UNCHANGED | 0.00 | |
| KT | KT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 0.62 | 4,292 | 621,825 | REDUCED | -83.76 | |
| TIGO | MILLICOM INTL CELLULAR S A | 1.18 | 58,240 | 1,178,200 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |