MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $99,581 (100.0% shares, 0.0% debt)

Holdings (15)

IAU ISHARES GOLD TR 57.6%

Value ($000) $57,362 Shares 1,557,487 Est. Cost $33.71 Unrealized —

ALV AUTOLIV INC 6.6%

Value ($000) $6,589 Shares 86,197 Est. Cost $82.87 Unrealized 0.0%

KT KT CORP 6.5%

Value ($000) $6,440 Shares 449,110 Est. Cost $12.96 Unrealized —

IHS IHS HOLDING LIMITED 6.3%

Value ($000) $6,224 Shares 561,770 Est. Cost $14.36 Unrealized -20.4%

LEA LEAR CORP 4.9%

Value ($000) $4,878 Shares 34,210 Est. Cost $155.02 Unrealized -5.2%

GM GENERAL MTRS CO 4.0%

Value ($000) $4,021 Shares 91,920 Est. Cost $52.18 Unrealized -7.7%

— APTIV PLC 3.3%

Value ($000) $3,238 Shares 27,051 Est. Cost $119.70 Unrealized —

DAN DANA INC 2.5%

Value ($000) $2,482 Shares 141,238 Est. Cost $20.72 Unrealized -11.6%

GDX VANECK ETF TRUST 2.3%

Value ($000) $2,263 Shares 59,014 Est. Cost $26.96 Unrealized —

GDXJ VANECK ETF TRUST 1.9%

Value ($000) $1,904 Shares 40,627 Est. Cost $41.44 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 1.2%

Value ($000) $1,153 Shares 12,300 Est. Cost $101.20 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 1.1%

Value ($000) $1,131 Shares 6,741 Est. Cost $181.77 Unrealized 0.0%

AN AUTONATION INC 1.1%

Value ($000) $1,125 Shares 11,300 Est. Cost $110.50 Unrealized 0.0%

AGRO ADECOAGRO S A 0.4%

Value ($000) $408 Shares 33,793 Est. Cost $5.02 Unrealized +63.3%

EWZ ISHARES INC 0.4%

Value ($000) $363 Shares 9,597 Est. Cost $39.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,557,487	$57,362	57.6%	$33.71	—	ISHARES NEW	464285204
ALV	AUTOLIV INC	86,197	$6,589	6.6%	$82.87	0.0%	COM	052800109
KT	KT CORP	449,110	$6,440	6.5%	$12.96	—	SPONSORED ADR	48268K101
IHS	IHS HOLDING LIMITED	561,770	$6,224	6.3%	$14.36	-20.4%	ORD SHS	G4701H109
LEA	LEAR CORP	34,210	$4,878	4.9%	$155.02	-5.2%	COM NEW	521865204
GM	GENERAL MTRS CO	91,920	$4,021	4.0%	$52.18	-7.7%	COM	37045V100
—	APTIV PLC	27,051	$3,238	3.3%	$119.70	—	SHS	G6095L109
DAN	DANA INC	141,238	$2,482	2.5%	$20.72	-11.6%	COM	235825205
GDX	VANECK ETF TRUST	59,014	$2,263	2.3%	$26.96	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	40,627	$1,904	1.9%	$41.44	—	JUNIOR GOLD MINE	92189F791
PAG	PENSKE AUTOMOTIVE GRP INC	12,300	$1,153	1.2%	$101.20	0.0%	COM	70959W103
GPI	GROUP 1 AUTOMOTIVE INC	6,741	$1,131	1.1%	$181.77	0.0%	COM	398905109
AN	AUTONATION INC	11,300	$1,125	1.1%	$110.50	0.0%	COM	05329W102
AGRO	ADECOAGRO S A	33,793	$408	0.4%	$5.02	+63.3%	COM	L00849106
EWZ	ISHARES INC	9,597	$363	0.4%	$39.23	—	MSCI BRAZIL ETF	464286400