Q1 2024 · 13F-HR
MOON CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-05-15 · accession 0001387303-24-000006
$99.6M
Reported value
14
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $65.5M | 65.8% | 1,559,604 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $7.0M | 7.02% | 201,258 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $6.6M | 6.64% | 83,025 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $4.8M | 4.87% | 149,598 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.8M | 4.81% | 105,686 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 1.90% | 26,200 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 1.88% | 59,123 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.6M | 1.58% | 40,627 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.3M | 1.33% | 4,520 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.2M | 1.22% | 5,148 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1.2M | 1.18% | 58,240 | Common | SOLE |
| 235825205 | DAN | DANA INC | $647,865 | 0.65% | 51,013 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $621,825 | 0.62% | 4,292 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $518,000 | 0.52% | 40,000 | 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.