MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $82,897 (100.0% shares, 0.0% debt)

Holdings (12)

IAU ISHARES GOLD TR 65.8%

Value ($000) $54,571 Shares 1,559,604 Est. Cost $33.71 Unrealized —

KT KT CORP 7.1%

Value ($000) $5,888 Shares 459,286 Est. Cost $12.74 Unrealized —

— APTIV PLC 6.0%

Value ($000) $4,934 Shares 50,045 Est. Cost $99.76 Unrealized —

GM GENERAL MTRS CO 4.2%

Value ($000) $3,472 Shares 105,302 Est. Cost $44.33 Unrealized -21.9%

LEA LEAR CORP 4.2%

Value ($000) $3,458 Shares 25,765 Est. Cost $121.88 Unrealized +11.1%

EWZ ISHARES INC 3.9%

Value ($000) $3,210 Shares 104,648 Est. Cost $30.46 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 2.1%

Value ($000) $1,769 Shares 6,583 Est. Cost $262.03 Unrealized 0.0%

GDX VANECK ETF TRUST 1.9%

Value ($000) $1,591 Shares 59,123 Est. Cost $26.96 Unrealized —

GDXJ VANECK ETF TRUST 1.6%

Value ($000) $1,309 Shares 40,627 Est. Cost $41.44 Unrealized —

SE SEA LTD 1.4%

Value ($000) $1,164 Shares 26,476 Est. Cost $43.95 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.9%

Value ($000) $777 Shares 3,378 Est. Cost $228.41 Unrealized 0.0%

LAD LITHIA MTRS INC 0.9%

Value ($000) $755 Shares 2,556 Est. Cost $304.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,559,604	$54,571	65.8%	$33.71	—	ISHARES NEW	464285204
KT	KT CORP	459,286	$5,888	7.1%	$12.74	—	SPONSORED ADR	48268K101
—	APTIV PLC	50,045	$4,934	6.0%	$99.76	—	SHS	G6095L109
GM	GENERAL MTRS CO	105,302	$3,472	4.2%	$44.33	-21.9%	COM	37045V100
LEA	LEAR CORP	25,765	$3,458	4.2%	$121.88	+11.1%	COM NEW	521865204
EWZ	ISHARES INC	104,648	$3,210	3.9%	$30.46	—	MSCI BRAZIL ETF	464286400
GPI	GROUP 1 AUTOMOTIVE INC	6,583	$1,769	2.1%	$262.03	0.0%	COM	398905109
GDX	VANECK ETF TRUST	59,123	$1,591	1.9%	$26.96	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	40,627	$1,309	1.6%	$41.44	—	JUNIOR GOLD MINE	92189F791
SE	SEA LTD	26,476	$1,164	1.4%	$43.95	—	SPONSORD ADS	81141R100
ABG	ASBURY AUTOMOTIVE GROUP INC	3,378	$777	0.9%	$228.41	0.0%	COM	043436104
LAD	LITHIA MTRS INC	2,556	$755	0.9%	$304.77	0.0%	COM	536797103