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View AllLatest MOON CAPITAL MANAGEMENT LP Stock Portfolio
$98.59Million
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $82.9 Millions as of 30 Sep, 2023.
The top stock holdings of MOON CAPITAL MANAGEMENT LP are IAU, , APTV. The fund has invested 65.8% of it's portfolio in ISHARES GOLD TR and 7.1% of portfolio in KT CORP.
The fund managers got completely rid off AUTOLIV INC (ALV) and ADECOAGRO S A stocks. They significantly reduced their stock positions in APTIV PLC (APTV), GENERAL MTRS CO (GM) and LEAR CORP (LEA). MOON CAPITAL MANAGEMENT LP opened new stock positions in GROUP 1 AUTOMOTIVE INC (GPI), SEA LTD and ASBURY AUTOMOTIVE GROUP INC (ABG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV).
The top stock holdings of MOON CAPITAL MANAGEMENT LP are IAU, , APTV. The fund has invested 65.8% of it's portfolio in ISHARES GOLD TR and 7.1% of portfolio in KT CORP.
The fund managers got completely rid off AUTOLIV INC (ALV) and ADECOAGRO S A stocks. They significantly reduced their stock positions in APTIV PLC (APTV), GENERAL MTRS CO (GM) and LEAR CORP (LEA). MOON CAPITAL MANAGEMENT LP opened new stock positions in GROUP 1 AUTOMOTIVE INC (GPI), SEA LTD and ASBURY AUTOMOTIVE GROUP INC (ABG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV).
New Buys
| Ticker | $ Bought |
|---|---|
| BORGWARNER INC | 4,514,090 |
| TESLA INC | 2,675,140 |
| ALIBABA GROUP HLDG LTD | 2,030,760 |
New stocks bought by MOON CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| GENERAL MTRS CO | 61.7 |
| ASBURY AUTOMOTIVE GROUP INC | 52.4 |
| APTIV PLC | 23.29 |
| LEAR CORP | 2.57 |
Additions to existing portfolio by MOON CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -33.49 |
| GROUP 1 AUTOMOTIVE INC | -31.34 |
| KT CORP | -22.69 |
MOON CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SEA LTD | -1,163,620 |
| LITHIA MTRS INC | -754,863 |
MOON CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of MOON CAPITAL MANAGEMENT LP
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.18 | 5,148 | 1,158,150 | ADDED | 52.4 | |
| ACWV | ISHARES INC | 2.47 | 69,598 | 2,433,150 | REDUCED | -33.49 | |
| AFK | VANECK ETF TRUST | 1.86 | 59,123 | 1,833,400 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 1.56 | 40,627 | 1,540,170 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 5.62 | 61,698 | 5,535,540 | ADDED | 23.29 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.06 | 26,200 | 2,030,760 | NEW | ||
| BWA | BORGWARNER INC | 4.58 | 125,916 | 4,514,090 | NEW | ||
| GM | GENERAL MTRS CO | 6.20 | 170,269 | 6,116,060 | ADDED | 61.7 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 1.40 | 4,520 | 1,377,420 | REDUCED | -31.34 | |
| IAU | ISHARES GOLD TR | 61.74 | 1,559,600 | 60,871,300 | UNCHANGED | 0.00 | |
| KT | KT CORP | 4.84 | 355,067 | 4,772,100 | REDUCED | -22.69 | |
| LAD | LITHIA MTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 3.79 | 26,428 | 3,731,900 | ADDED | 2.57 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 2.71 | 10,766 | 2,675,140 | NEW |