MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $99,670 (100.0% shares, 0.0% debt)

Holdings (17)

IAU ISHARES GOLD TR 58.5%

Value ($000) $58,282 Shares 1,559,604 Est. Cost $33.71 Unrealized —

LEA LEAR CORP 5.8%

Value ($000) $5,762 Shares 41,311 Est. Cost $121.88 Unrealized +4.9%

ALV AUTOLIV INC 5.5%

Value ($000) $5,493 Shares 58,833 Est. Cost $80.28 Unrealized +2.3%

KT KT CORP 5.2%

Value ($000) $5,208 Shares 459,286 Est. Cost $12.74 Unrealized —

— APTIV PLC 4.2%

Value ($000) $4,185 Shares 37,299 Est. Cost $97.30 Unrealized —

EWZ ISHARES INC 3.0%

Value ($000) $3,001 Shares 109,597 Est. Cost $28.42 Unrealized —

GM GENERAL MTRS CO 2.9%

Value ($000) $2,916 Shares 79,500 Est. Cost $48.89 Unrealized -25.0%

CSAN COSAN S A 2.5%

Value ($000) $2,452 Shares 207,413 Est. Cost $11.82 Unrealized —

GDX VANECK ETF TRUST 1.9%

Value ($000) $1,913 Shares 59,123 Est. Cost $26.96 Unrealized —

BWA BORGWARNER INC 1.9%

Value ($000) $1,847 Shares 37,600 Est. Cost $32.16 Unrealized +23.7%

GPI GROUP 1 AUTOMOTIVE INC 1.7%

Value ($000) $1,738 Shares 7,678 Est. Cost $176.45 Unrealized +20.2%

GDXJ VANECK ETF TRUST 1.6%

Value ($000) $1,605 Shares 40,627 Est. Cost $41.44 Unrealized —

TIMB TIM S A 1.5%

Value ($000) $1,497 Shares 121,143 Est. Cost $12.36 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 1.1%

Value ($000) $1,134 Shares 8,000 Est. Cost $133.12 Unrealized 0.0%

LAD LITHIA MTRS INC 1.1%

Value ($000) $1,097 Shares 4,792 Est. Cost $261.28 Unrealized -6.9%

AGRO ADECOAGRO S A 1.1%

Value ($000) $1,055 Shares 130,400 Est. Cost $7.39 Unrealized 0.0%

AN AUTONATION INC 0.5%

Value ($000) $485 Shares 3,610 Est. Cost $113.89 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,559,604	$58,282	58.5%	$33.71	—	ISHARES NEW	464285204
LEA	LEAR CORP	41,311	$5,762	5.8%	$121.88	+4.9%	COM NEW	521865204
ALV	AUTOLIV INC	58,833	$5,493	5.5%	$80.28	+2.3%	COM	052800109
KT	KT CORP	459,286	$5,208	5.2%	$12.74	—	SPONSORED ADR	48268K101
—	APTIV PLC	37,299	$4,185	4.2%	$97.30	—	SHS	G6095L109
EWZ	ISHARES INC	109,597	$3,001	3.0%	$28.42	—	MSCI BRAZIL ETF	464286400
GM	GENERAL MTRS CO	79,500	$2,916	2.9%	$48.89	-25.0%	COM	37045V100
CSAN	COSAN S A	207,413	$2,452	2.5%	$11.82	—	ADS	22113B103
GDX	VANECK ETF TRUST	59,123	$1,913	1.9%	$26.96	—	GOLD MINERS ETF	92189F106
BWA	BORGWARNER INC	37,600	$1,847	1.9%	$32.16	+23.7%	COM	099724106
GPI	GROUP 1 AUTOMOTIVE INC	7,678	$1,738	1.7%	$176.45	+20.2%	COM	398905109
GDXJ	VANECK ETF TRUST	40,627	$1,605	1.6%	$41.44	—	JUNIOR GOLD MINE	92189F791
TIMB	TIM S A	121,143	$1,497	1.5%	$12.36	—	SPONSORED ADR	88706T108
PAG	PENSKE AUTOMOTIVE GRP INC	8,000	$1,134	1.1%	$133.12	0.0%	COM	70959W103
LAD	LITHIA MTRS INC	4,792	$1,097	1.1%	$261.28	-6.9%	COM	536797103
AGRO	ADECOAGRO S A	130,400	$1,055	1.1%	$7.39	0.0%	COM	L00849106
AN	AUTONATION INC	3,610	$485	0.5%	$113.89	+12.7%	COM	05329W102