13F HOLDINGS REPORT
MOON CAPITAL MANAGEMENT LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001387303-23-000004
Total Value
$99.7M
Positions
17
Other Managers
2
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 1,559,604 | $58.3M | 58.48% |
| 2 | LEAR CORP | LEA | 41,311 | $5.8M | 5.78% |
| 3 | AUTOLIV INC | ALV | 58,833 | $5.5M | 5.51% |
| 4 | KT CORP | KT | 459,286 | $5.2M | 5.23% |
| 5 | APTIV PLC | APTV | 37,299 | $4.2M | 4.20% |
| 6 | ISHARES INC | 464286400 | 109,597 | $3.0M | 3.01% |
| 7 | GENERAL MTRS CO | 37045V100 | 79,500 | $2.9M | 2.93% |
| 8 | COSAN S A | CSAN | 207,413 | $2.5M | 2.46% |
| 9 | VANECK ETF TRUST | 92189F106 | 59,123 | $1.9M | 1.92% |
| 10 | BORGWARNER INC | BWA | 37,600 | $1.8M | 1.85% |
| 11 | GROUP 1 AUTOMOTIVE INC | GPI | 7,678 | $1.7M | 1.74% |
| 12 | VANECK ETF TRUST | 92189F791 | 40,627 | $1.6M | 1.61% |
| 13 | TIM S A | TIMB | 121,143 | $1.5M | 1.50% |
| 14 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 8,000 | $1.1M | 1.14% |
| 15 | LITHIA MTRS INC | 536797103 | 4,792 | $1.1M | 1.10% |
| 16 | ADECOAGRO S A | AGRO | 130,400 | $1.1M | 1.06% |
| 17 | AUTONATION INC | AN | 3,610 | $485,040 | 0.49% |