HoldingsChannel.com
Moon Capital Management LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES GOLD TRUST (IAU) 3,385,455 -4,067 $51,019
     IAU3,385,455-4,067$51,019
SPDR GOLD TRUST (GLD)      $14,805
     Call100,000+100,000$14,805
CF INDS HLDGS INC 222,600 +222,600 $6,055
     CF222,600+222,600$6,055
ICICI BANK LIMITED 575,000 +575,000 $4,888
     IBN575,000+575,000$4,888
LIBERTY LATIN AMERICA LTD 410,000 +410,000 $4,207
     LILAK410,000+410,000$4,207
COSAN LTD 250,000 +250,000 $3,075
     CZZ250,000+250,000$3,075
DANA INCORPORATED 312,386 +312,386 $2,440
     DAN312,386+312,386$2,440
APTIV PLC 48,300 +48,300 $2,378
     APTV48,300+48,300$2,378
PACCAR INC 38,233 +38,233 $2,337
     PCAR38,233+38,233$2,337
MAGNA INTL INC 69,100 +69,100 $2,206
     MGA69,100+69,100$2,206
LEAR CORP 27,047 +27,047 $2,198
     LEA27,047+27,047$2,198
ADECOAGRO S A 423,007 +423,007 $1,645
     AGRO423,007+423,007$1,645
GRIDSUM HLDG INC 2,360,375 UNCH $1,605
     GSUM2,360,375UNCH$1,605
LITHIA MTRS INC 18,929 +18,929 $1,548
     LAD18,929+18,929$1,548
VANECK VECTORS ETF TR (GDX) 58,476 UNCH $1,347
     GDX58,476UNCH$1,347
VANECK VECTORS ETF TR (GDXJ) 40,257 UNCH $1,131
     GDXJ40,257UNCH$1,131
HDFC BANK LTD 27,900 +27,900 $1,073
     HDB27,900+27,900$1,073
BORGWARNER INC 40,000 +40,000 $975
     BWA40,000+40,000$975
MILLICOM INTL CELLULAR S A 20,000 -5,500 $568
     TIGO20,000-5,500$568
PENSKE AUTOMOTIVE GRP INC 19,700 +900 $552
     PAG19,700+900$552
EVOGENE LTD 280,675 -85,063 $331
     EVGN280,675-85,063$331

See Full List: All Stocks Held By Moon Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions

See Details: Top 10 Stocks Held By Moon Capital Management LP

Size ($ in 1000's)
At 03/31/2020: $106,649
At 12/31/2019: $73,251

Combined Holding Report Includes:
MOON CAPITAL MANAGEMENT LP
JWM Capital LLC
Moon John W

Moon Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moon Capital Management LP 13F filings. Link to 13F filings: SEC filings

Moon Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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