Q3 2023 · 13F-HR
MOON CAPITAL MANAGEMENT LPholdings as filed
Filed 2023-11-14 · accession 0001387303-23-000010
$82.9M
Reported value
12
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $54.6M | 65.8% | 1,559,604 | Common | SOLE |
| 48268K101 | KT | KT CORP | $5.9M | 7.10% | 459,286 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.9M | 5.95% | 50,045 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.5M | 4.19% | 105,302 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $3.5M | 4.17% | 25,765 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.2M | 3.87% | 104,648 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.8M | 2.13% | 6,583 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 1.92% | 59,123 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.3M | 1.58% | 40,627 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.2M | 1.40% | 26,476 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $777,176 | 0.94% | 3,378 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $754,863 | 0.91% | 2,556 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.