MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $323,830 (100.0% shares, 0.0% debt)

Holdings (15)

GLD SPDR GOLD TR 76.1%

Value ($000) $246,330 Shares 1,500,000 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 16.0%

Value ($000) $51,854 Shares 1,552,064 Est. Cost $33.71 Unrealized —

AGRO ADECOAGRO S A 1.7%

Value ($000) $5,598 Shares 619,963 Est. Cost $4.39 Unrealized +90.3%

KT KT CORP 1.3%

Value ($000) $4,326 Shares 317,622 Est. Cost $12.67 Unrealized —

LAD LITHIA MTRS INC 0.9%

Value ($000) $3,040 Shares 9,588 Est. Cost $359.61 Unrealized -3.2%

— VEON LTD 0.8%

Value ($000) $2,729 Shares 1,311,994 Est. Cost $1.88 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.8%

Value ($000) $2,432 Shares 137,400 Est. Cost $18.42 Unrealized -11.9%

— MERITOR INC 0.6%

Value ($000) $1,852 Shares 86,900 Est. Cost $23.42 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value ($000) $1,735 Shares 58,872 Est. Cost $26.96 Unrealized —

GDXJ VANECK ETF TRUST 0.5%

Value ($000) $1,554 Shares 40,530 Est. Cost $41.44 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value ($000) $939 Shares 10,000 Est. Cost $70.80 Unrealized +0.9%

GPI GROUP 1 AUTOMOTIVE INC 0.3%

Value ($000) $830 Shares 4,418 Est. Cost $160.60 Unrealized +5.7%

EWZ ISHARES INC 0.1%

Value ($000) $308 Shares 9,597 Est. Cost $39.23 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $228 Shares 4,525 Est. Cost $53.26 Unrealized —

— DUDDELL STREET ACQUISITN COR 0.0%

Value ($000) $75 Shares 111,737 Est. Cost $1.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	1,500,000	$246,330	76.1%	—	—	Call	78463V107
IAU	ISHARES GOLD TR	1,552,064	$51,854	16.0%	$33.71	—	ISHARES NEW	464285204
AGRO	ADECOAGRO S A	619,963	$5,598	1.7%	$4.39	+90.3%	COM	L00849106
KT	KT CORP	317,622	$4,326	1.3%	$12.67	—	SPONSORED ADR	48268K101
LAD	LITHIA MTRS INC	9,588	$3,040	0.9%	$359.61	-3.2%	COM	536797103
—	VEON LTD	1,311,994	$2,729	0.8%	$1.88	—	SPONSORED ADR	91822M106
GT	GOODYEAR TIRE & RUBR CO	137,400	$2,432	0.8%	$18.42	-11.9%	COM	382550101
—	MERITOR INC	86,900	$1,852	0.6%	$23.42	—	COM	59001K100
GDX	VANECK ETF TRUST	58,872	$1,735	0.5%	$26.96	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	40,530	$1,554	0.5%	$41.44	—	JUNIOR GOLD MINE	92189F791
LYB	LYONDELLBASELL INDUSTRIES N	10,000	$939	0.3%	$70.80	+0.9%	SHS - A -	N53745100
GPI	GROUP 1 AUTOMOTIVE INC	4,418	$830	0.3%	$160.60	+5.7%	COM	398905109
EWZ	ISHARES INC	9,597	$308	0.1%	$39.23	—	MSCI BRAZIL ETF	464286400
EEM	ISHARES TR	4,525	$228	0.1%	$53.26	—	MSCI EMG MKT ETF	464287234
—	DUDDELL STREET ACQUISITN COR	111,737	$75	0.0%	$1.46	—	*W EXP 99/99/999	G28553116