MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $98,589 (100.0% shares, 0.0% debt)

Holdings (13)

IAU ISHARES GOLD TR 61.7%

Value ($000) $60,871 Shares 1,559,604 Est. Cost $33.71 Unrealized —

GM GENERAL MTRS CO 6.2%

Value ($000) $6,116 Shares 170,269 Est. Cost $38.95 Unrealized -22.4%

— APTIV PLC 5.6%

Value ($000) $5,536 Shares 61,698 Est. Cost $97.86 Unrealized —

KT KT CORP 4.8%

Value ($000) $4,772 Shares 355,067 Est. Cost $12.74 Unrealized —

BWA BORGWARNER INC 4.6%

Value ($000) $4,514 Shares 125,916 Est. Cost $34.62 Unrealized 0.0%

LEA LEAR CORP 3.8%

Value ($000) $3,732 Shares 26,428 Est. Cost $121.99 Unrealized +3.4%

TSLA TESLA INC 2.7%

Value ($000) $2,675 Shares 10,766 Est. Cost $237.66 Unrealized 0.0%

EWZ ISHARES INC 2.5%

Value ($000) $2,433 Shares 69,598 Est. Cost $30.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $2,031 Shares 26,200 Est. Cost $77.51 Unrealized —

GDX VANECK ETF TRUST 1.9%

Value ($000) $1,833 Shares 59,123 Est. Cost $26.96 Unrealized —

GDXJ VANECK ETF TRUST 1.6%

Value ($000) $1,540 Shares 40,627 Est. Cost $41.44 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 1.4%

Value ($000) $1,377 Shares 4,520 Est. Cost $262.03 Unrealized +4.0%

ABG ASBURY AUTOMOTIVE GROUP INC 1.2%

Value ($000) $1,158 Shares 5,148 Est. Cost $222.55 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,559,604	$60,871	61.7%	$33.71	—	ISHARES NEW	464285204
GM	GENERAL MTRS CO	170,269	$6,116	6.2%	$38.95	-22.4%	COM	37045V100
—	APTIV PLC	61,698	$5,536	5.6%	$97.86	—	SHS	G6095L109
KT	KT CORP	355,067	$4,772	4.8%	$12.74	—	SPONSORED ADR	48268K101
BWA	BORGWARNER INC	125,916	$4,514	4.6%	$34.62	0.0%	COM	099724106
LEA	LEAR CORP	26,428	$3,732	3.8%	$121.99	+3.4%	COM NEW	521865204
TSLA	TESLA INC	10,766	$2,675	2.7%	$237.66	0.0%	COM	88160R101
EWZ	ISHARES INC	69,598	$2,433	2.5%	$30.46	—	MSCI BRAZIL ETF	464286400
BABA	ALIBABA GROUP HLDG LTD	26,200	$2,031	2.1%	$77.51	—	SPONSORED ADS	01609W102
GDX	VANECK ETF TRUST	59,123	$1,833	1.9%	$26.96	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	40,627	$1,540	1.6%	$41.44	—	JUNIOR GOLD MINE	92189F791
GPI	GROUP 1 AUTOMOTIVE INC	4,520	$1,377	1.4%	$262.03	+4.0%	COM	398905109
ABG	ASBURY AUTOMOTIVE GROUP INC	5,148	$1,158	1.2%	$222.55	-5.0%	COM	043436104