13F HOLDINGS REPORT
MOON CAPITAL MANAGEMENT LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001387303-24-000006
Total Value
$99.6M
Positions
14
Other Managers
2
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 1,559,604 | $65.5M | 65.78% |
| 2 | BORGWARNER INC | BWA | 201,258 | $7.0M | 7.02% |
| 3 | APTIV PLC | APTV | 83,025 | $6.6M | 6.64% |
| 4 | ISHARES INC | 464286400 | 149,598 | $4.8M | 4.87% |
| 5 | GENERAL MTRS CO | 37045V100 | 105,686 | $4.8M | 4.81% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 26,200 | $1.9M | 1.90% |
| 7 | VANECK ETF TRUST | 92189F106 | 59,123 | $1.9M | 1.88% |
| 8 | VANECK ETF TRUST | 92189F791 | 40,627 | $1.6M | 1.58% |
| 9 | GROUP 1 AUTOMOTIVE INC | GPI | 4,520 | $1.3M | 1.33% |
| 10 | ASBURY AUTOMOTIVE GROUP INC | ABG | 5,148 | $1.2M | 1.22% |
| 11 | MILLICOM INTL CELLULAR S A | L6388F110 | 58,240 | $1.2M | 1.18% |
| 12 | DANA INC | DAN | 51,013 | $647,865 | 0.65% |
| 13 | LEAR CORP | LEA | 4,292 | $621,825 | 0.62% |
| 14 | COSAN S A | CSAN | 40,000 | $518,000 | 0.52% |