13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001387303
Total reported value
$148.1M
$148.1M
16 檔
63.8%
As reported in its official Q2 2024 Form 13F filing, Moon Capital Management LP's tracked investment portfolio stood at $148.1M with 16 total positions.
During Q2 2024, Moon Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 58.03% | -3.48% | — | |
| 2 | IAUX | I-80 Gold CORP | Stock-Other | 8.23% | +0.30% | — | |
| 3 | CSAN | Cosan SA -adr | Stock-Other | 5.83% | — | +1666.56% | |
| 4 | VC | Visteon CORP | Stock-Other | 4.04% | — | — | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.93% | — | +13.37% | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.59% | — | -27.56% | |
| 7 | BWA | Borgwarner Inc | Stock-Consumer Disc | 2.62% | +2.52% | NEW | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.34% | — | +46.16% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 2.22% | — | — | |
| 10 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.18% | — | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.70% | -0.27% | — | |
| 12 | IHS | IHS Holding Limited | Stock-Other | 1.66% | — | — | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.45% | -0.14% | — | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.99% | -0.09% | — | |
| 15 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.94% | -0.15% | -17.30% | |
| 16 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.25% | — | — |
According to official SEC Form 13F filings, Moon Capital Management LP reported a total U.S. public equity portfolio value of $148.1M across 16 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IAU, IAUX, CSAN) accounted for 63.8% of total reported equity market value during Q2 2024.
During Q2 2024, Moon Capital Management LP's top holdings by market value included IAU (58.0%)、IAUX (8.2%)、CSAN (5.8%). The largest single position, IAU, represented 58.0% of total portfolio value.
In Q2 2024, Moon Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.