Moon-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "BABA",
  "GDXJ",
  "TIGO",
  null,
  null,
  "APTV",
  "CSAN",
  "IHS",
  "ALV",
  "AN",
  "BWA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 12
Total Value: 126222683
Accession Number: 0001387303-25-000002
Form Type: 13F-HR
CIK: moon-capital-management-lp
Manager Name: Moon-Capital-Management-Lp

Data Enrichment

83% identified

10 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $126.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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464285204

Shares:1.6M

Value:$92.0M

% of Portfolio:72.9% ($92.0M/$126.2M)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:215.9K

Value:$6.5M

% of Portfolio:5.2% ($6.5M/$126.2M)

Cosan S.A.

CSAN|22113B103

Shares:1.1M

Value:$5.7M

% of Portfolio:4.6% ($5.7M/$126.2M)

BORGWARNER INC

BWA|099724106

Shares:154.1K

Value:$4.4M

% of Portfolio:3.5% ($4.4M/$126.2M)

AUTOLIV INC

ALV|052800109

Shares:38.4K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$126.2M)

92189F106

GDX|92189F106

Shares:59.1K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$126.2M)

AUTONATION, INC.

AN|05329W102

Shares:16.4K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$126.2M)

92189F791

GDXJ|92189F791

Shares:40.6K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$126.2M)

464286400

Shares:84.6K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$126.2M)

Aptiv PLC

APTV|G3265R107

Shares:25.7K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$126.2M)

IHS Holding Ltd

IHS|G4701H109

Shares:284.1K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$126.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:9.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$126.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	1.6M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$92.0M	72.9% ($92.0M/$126.2M)	QoQ +19.08% (+$14.7M) YoY +40.34% (+$26.4M)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	215.9K	QoQ +285.59% (+159.9K) YoY +270.74% (+157.7K)	All Managers (Combined)	$6.5M	5.2% ($6.5M/$126.2M)	QoQ +366.69% (+$5.1M) YoY +454.74% (+$5.4M)
Cosan S.A.(CSANcusip22113B103)	1.1M	QoQ -9.50% (-115.7K) YoY +2653.36% (+1.1M)	All Managers (Combined)	$5.7M	4.6% ($5.7M/$126.2M)	QoQ -13.16% (-$871.6K) YoY +1009.84% (+$5.2M)
BORGWARNER INC(BWAcusip099724106)	154.1K	QoQ +424.03% (+124.7K) YoY -23.45% (-47.2K)	All Managers (Combined)	$4.4M	3.5% ($4.4M/$126.2M)	QoQ +372.27% (+$3.5M) YoY -36.87% (-$2.6M)
AUTOLIV INC(ALVcusip052800109)	38.4K	QoQ +24.26% (+7.5K) YoY NEW(+38.4K)	All Managers (Combined)	$3.4M	2.7% ($3.4M/$126.2M)	QoQ +17.19% (+$497.7K) YoY NEW(+$3.4M)
(GDXcusip92189F106)	59.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	2.2% ($2.7M/$126.2M)	QoQ +35.56% (+$713.0K) YoY +45.38% (+$848.4K)
AUTONATION, INC.(ANcusip05329W102)	16.4K	QoQ -22.15% (-4.7K) YoY NEW(+16.4K)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$126.2M)	QoQ -25.78% (-$923.5K) YoY NEW(+$2.7M)
(GDXJcusip92189F791)	40.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$126.2M)	QoQ +33.80% (+$587.1K) YoY +47.65% (+$750.0K)
(cusip464286400)✕	84.6K	QoQ +781.49% (+75.0K) YoY -43.45% (-65.0K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$126.2M)	QoQ +912.29% (+$2.0M) YoY -54.91% (-$2.7M)
Aptiv PLC(APTVcusipG3265R107)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$126.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
IHS Holding Ltd(IHScusipG4701H109)	284.1K	QoQ -84.33% (-1.5M) YoY NEW(+284.1K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$126.2M)	QoQ -72.00% (-$3.8M) YoY NEW(+$1.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	9.6K	QoQ -50.00% (-9.6K) YoY -63.17% (-16.6K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$126.2M)	QoQ -22.02% (-$360.3K) YoY -32.71% (-$620.2K)