13F HOLDINGS REPORT
MOON CAPITAL MANAGEMENT LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001387303-23-000001
Total Value
$146.6M
Positions
14
Other Managers
2
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 150,000 | $57.4M | 39.14% |
| 2 | ISHARES GOLD TR | IAU | 1,559,604 | $53.9M | 36.81% |
| 3 | BORGWARNER INC | BWA | 135,800 | $5.5M | 3.73% |
| 4 | KT CORP | KT | 381,754 | $5.2M | 3.52% |
| 5 | LEAR CORP | LEA | 41,111 | $5.1M | 3.48% |
| 6 | APTIV PLC | APTV | 52,399 | $4.9M | 3.33% |
| 7 | GENERAL MTRS CO | 37045V100 | 81,320 | $2.7M | 1.87% |
| 8 | AUTOLIV INC | ALV | 34,533 | $2.6M | 1.80% |
| 9 | GROUP 1 AUTOMOTIVE INC | GPI | 11,208 | $2.0M | 1.38% |
| 10 | AUTONATION INC | AN | 18,000 | $1.9M | 1.32% |
| 11 | LITHIA MTRS INC | 536797103 | 9,273 | $1.9M | 1.30% |
| 12 | VANECK ETF TRUST | 92189F106 | 59,123 | $1.7M | 1.16% |
| 13 | VANECK ETF TRUST | 92189F791 | 40,627 | $1.4M | 0.99% |
| 14 | ISHARES INC | 464286400 | 9,597 | $268,428 | 0.18% |