Q4 2023 · 13F-HR
MOON CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-02-15 · accession 0001387303-24-000003
$98.6M
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $60.9M | 61.7% | 1,559,604 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.1M | 6.20% | 170,269 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $5.5M | 5.61% | 61,698 | Common | SOLE |
| 48268K101 | KT | KT CORP | $4.8M | 4.84% | 355,067 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.5M | 4.58% | 125,916 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $3.7M | 3.79% | 26,428 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 2.71% | 10,766 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.4M | 2.47% | 69,598 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 2.06% | 26,200 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 1.86% | 59,123 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.5M | 1.56% | 40,627 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.4M | 1.40% | 4,520 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.2M | 1.17% | 5,148 | 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.