MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $146,552 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 39.1%

Value ($000) $57,365 Shares 150,000 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 36.8%

Value ($000) $53,947 Shares 1,559,604 Est. Cost $33.71 Unrealized —

BWA BORGWARNER INC 3.7%

Value ($000) $5,466 Shares 135,800 Est. Cost $32.16 Unrealized +1.2%

KT KT CORP 3.5%

Value ($000) $5,154 Shares 381,754 Est. Cost $13.02 Unrealized —

LEA LEAR CORP 3.5%

Value ($000) $5,099 Shares 41,111 Est. Cost $121.88 Unrealized 0.0%

— APTIV PLC 3.3%

Value ($000) $4,880 Shares 52,399 Est. Cost $97.30 Unrealized —

GM GENERAL MTRS CO 1.9%

Value ($000) $2,736 Shares 81,320 Est. Cost $48.89 Unrealized -26.9%

ALV AUTOLIV INC 1.8%

Value ($000) $2,645 Shares 34,533 Est. Cost $78.98 Unrealized -6.4%

GPI GROUP 1 AUTOMOTIVE INC 1.4%

Value ($000) $2,022 Shares 11,208 Est. Cost $176.45 Unrealized -0.3%

AN AUTONATION INC 1.3%

Value ($000) $1,931 Shares 18,000 Est. Cost $113.89 Unrealized -2.9%

LAD LITHIA MTRS INC 1.3%

Value ($000) $1,899 Shares 9,273 Est. Cost $261.28 Unrealized -18.2%

GDX VANECK ETF TRUST 1.2%

Value ($000) $1,694 Shares 59,123 Est. Cost $26.96 Unrealized —

GDXJ VANECK ETF TRUST 1.0%

Value ($000) $1,448 Shares 40,627 Est. Cost $41.44 Unrealized —

EWZ ISHARES INC 0.2%

Value ($000) $268 Shares 9,597 Est. Cost $39.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,000	$57,365	39.1%	—	—	Put	78462F103
IAU	ISHARES GOLD TR	1,559,604	$53,947	36.8%	$33.71	—	ISHARES NEW	464285204
BWA	BORGWARNER INC	135,800	$5,466	3.7%	$32.16	+1.2%	COM	099724106
KT	KT CORP	381,754	$5,154	3.5%	$13.02	—	SPONSORED ADR	48268K101
LEA	LEAR CORP	41,111	$5,099	3.5%	$121.88	0.0%	COM NEW	521865204
—	APTIV PLC	52,399	$4,880	3.3%	$97.30	—	SHS	G6095L109
GM	GENERAL MTRS CO	81,320	$2,736	1.9%	$48.89	-26.9%	COM	37045V100
ALV	AUTOLIV INC	34,533	$2,645	1.8%	$78.98	-6.4%	COM	052800109
GPI	GROUP 1 AUTOMOTIVE INC	11,208	$2,022	1.4%	$176.45	-0.3%	COM	398905109
AN	AUTONATION INC	18,000	$1,931	1.3%	$113.89	-2.9%	COM	05329W102
LAD	LITHIA MTRS INC	9,273	$1,899	1.3%	$261.28	-18.2%	COM	536797103
GDX	VANECK ETF TRUST	59,123	$1,694	1.2%	$26.96	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	40,627	$1,448	1.0%	$41.44	—	JUNIOR GOLD MINE	92189F791
EWZ	ISHARES INC	9,597	$268	0.2%	$39.23	—	MSCI BRAZIL ETF	464286400