13F HOLDINGS REPORT
MOON CAPITAL MANAGEMENT LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001387303-23-000010
Total Value
$82.9M
Positions
12
Other Managers
2
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 1,559,604 | $54.6M | 65.83% |
| 2 | KT CORP | KT | 459,286 | $5.9M | 7.10% |
| 3 | APTIV PLC | APTV | 50,045 | $4.9M | 5.95% |
| 4 | GENERAL MTRS CO | 37045V100 | 105,302 | $3.5M | 4.19% |
| 5 | LEAR CORP | LEA | 25,765 | $3.5M | 4.17% |
| 6 | ISHARES INC | 464286400 | 104,648 | $3.2M | 3.87% |
| 7 | GROUP 1 AUTOMOTIVE INC | GPI | 6,583 | $1.8M | 2.13% |
| 8 | VANECK ETF TRUST | 92189F106 | 59,123 | $1.6M | 1.92% |
| 9 | VANECK ETF TRUST | 92189F791 | 40,627 | $1.3M | 1.58% |
| 10 | SEA LTD | SE | 26,476 | $1.2M | 1.40% |
| 11 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,378 | $777,176 | 0.94% |
| 12 | LITHIA MTRS INC | 536797103 | 2,556 | $754,863 | 0.91% |