MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $78,371 (100.0% shares, 0.0% debt)

Holdings (12)

IAU ISHARES GOLD TR 62.7%

Value ($000) $49,151 Shares 1,558,858 Est. Cost $33.71 Unrealized —

ALV AUTOLIV INC 7.9%

Value ($000) $6,192 Shares 92,933 Est. Cost $78.98 Unrealized -10.1%

— APTIV PLC 7.1%

Value ($000) $5,600 Shares 71,599 Est. Cost $97.30 Unrealized —

KT KT CORP 5.3%

Value ($000) $4,139 Shares 338,707 Est. Cost $12.96 Unrealized —

GM GENERAL MTRS CO 3.6%

Value ($000) $2,847 Shares 88,720 Est. Cost $48.89 Unrealized -27.5%

LAD LITHIA MTRS INC 2.8%

Value ($000) $2,183 Shares 10,173 Est. Cost $261.28 Unrealized 0.0%

AN AUTONATION INC 2.7%

Value ($000) $2,119 Shares 20,800 Est. Cost $113.89 Unrealized +3.0%

GPI GROUP 1 AUTOMOTIVE INC 2.5%

Value ($000) $1,942 Shares 13,590 Est. Cost $176.45 Unrealized -2.8%

GDX VANECK ETF TRUST 1.8%

Value ($000) $1,423 Shares 59,014 Est. Cost $26.96 Unrealized —

BWA BORGWARNER INC 1.7%

Value ($000) $1,294 Shares 41,200 Est. Cost $31.25 Unrealized -1.6%

GDXJ VANECK ETF TRUST 1.5%

Value ($000) $1,197 Shares 40,627 Est. Cost $41.44 Unrealized —

EWZ ISHARES INC 0.4%

Value ($000) $284 Shares 9,597 Est. Cost $39.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,558,858	$49,151	62.7%	$33.71	—	ISHARES NEW	464285204
ALV	AUTOLIV INC	92,933	$6,192	7.9%	$78.98	-10.1%	COM	052800109
—	APTIV PLC	71,599	$5,600	7.1%	$97.30	—	SHS	G6095L109
KT	KT CORP	338,707	$4,139	5.3%	$12.96	—	SPONSORED ADR	48268K101
GM	GENERAL MTRS CO	88,720	$2,847	3.6%	$48.89	-27.5%	COM	37045V100
LAD	LITHIA MTRS INC	10,173	$2,183	2.8%	$261.28	0.0%	COM	536797103
AN	AUTONATION INC	20,800	$2,119	2.7%	$113.89	+3.0%	COM	05329W102
GPI	GROUP 1 AUTOMOTIVE INC	13,590	$1,942	2.5%	$176.45	-2.8%	COM	398905109
GDX	VANECK ETF TRUST	59,014	$1,423	1.8%	$26.96	—	GOLD MINERS ETF	92189F106
BWA	BORGWARNER INC	41,200	$1,294	1.7%	$31.25	-1.6%	COM	099724106
GDXJ	VANECK ETF TRUST	40,627	$1,197	1.5%	$41.44	—	JUNIOR GOLD MINE	92189F791
EWZ	ISHARES INC	9,597	$284	0.4%	$39.23	—	MSCI BRAZIL ETF	464286400