Filer Name: MOON CAPITAL MANAGEMENT LP
CIK: 1387303
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 17
Portfolio Value: $0.13B

Moon Capital Management Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IAU US ISHARES GOLD TRUST 1,559,604 $77M 58.72% - -
SPY US SPDR S&P 500 ETF TRUST 24,373 $14M 10.86% 100.0% -
CSAN US COSAN SA -ADR 1,217,023 $7M 5.03% 32.5% -
IHS US IHS HOLDING LTD 1,814,156 $5M 4.03% 25.9% -
ITUB US ITAU UNIBANCO H-SPON PRF ADR 1,000,000 $5M 3.77% 100.0% -
AN US AUTONATION INC 21,089 $4M 2.72% 100.0% -
IAUX US I-80 GOLD CORP 6,000,000 $3M 2.21% - -
ALV US AUTOLIV INC 30,867 $3M 2.20% 100.0% -
DIA US SPDR DJIA TRUST 6,773 $3M 2.19% 100.0% -
STLA US STELLANTIS NV 187,017 $2M 1.86% 100.0% -
GDX US VANECK GOLD MINERS ETF 59,123 $2M 1.52% - -
GDXJ US VANECK JUNIOR GOLD MINERS 40,627 $2M 1.32% - -
BABA US ALIBABA GROUP HOLDING-SP ADR 19,294 $2M 1.24% -49.6% -
TIGO US MILLICOM INTL CELLULAR S.A. 55,997 $1M 1.06% - -
BWA US BORGWARNER INC 29,399 $1M 0.71% -73.7% -
PDD US PDD HOLDINGS INC 5,000 $0M 0.37% - -
EWZ US ISHARES MSCI BRAZIL ETF 9,597 $0M 0.16% -95.4% -
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