MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $99,606 (100.0% shares, 0.0% debt)

Holdings (14)

IAU ISHARES GOLD TR 65.8%

Value ($000) $65,519 Shares 1,559,604 Est. Cost $33.71 Unrealized —

BWA BORGWARNER INC 7.0%

Value ($000) $6,992 Shares 201,258 Est. Cost $33.58 Unrealized -5.2%

— APTIV PLC 6.6%

Value ($000) $6,613 Shares 83,025 Est. Cost $93.19 Unrealized —

EWZ ISHARES INC 4.9%

Value ($000) $4,850 Shares 149,598 Est. Cost $31.51 Unrealized —

GM GENERAL MTRS CO 4.8%

Value ($000) $4,793 Shares 105,686 Est. Cost $38.95 Unrealized -2.4%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $1,896 Shares 26,200 Est. Cost $77.51 Unrealized —

GDX VANECK ETF TRUST 1.9%

Value ($000) $1,869 Shares 59,123 Est. Cost $26.96 Unrealized —

GDXJ VANECK ETF TRUST 1.6%

Value ($000) $1,574 Shares 40,627 Est. Cost $41.44 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 1.3%

Value ($000) $1,321 Shares 4,520 Est. Cost $262.03 Unrealized +4.3%

ABG ASBURY AUTOMOTIVE GROUP INC 1.2%

Value ($000) $1,214 Shares 5,148 Est. Cost $222.55 Unrealized -4.6%

TIGO MILLICOM INTL CELLULAR S A 1.2%

Value ($000) $1,178 Shares 58,240 Est. Cost $17.76 Unrealized 0.0%

DAN DANA INC 0.7%

Value ($000) $648 Shares 51,013 Est. Cost $12.24 Unrealized 0.0%

LEA LEAR CORP 0.6%

Value ($000) $622 Shares 4,292 Est. Cost $121.99 Unrealized +6.1%

CSAN COSAN S A 0.5%

Value ($000) $518 Shares 40,000 Est. Cost $12.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,559,604	$65,519	65.8%	$33.71	—	ISHARES NEW	464285204
BWA	BORGWARNER INC	201,258	$6,992	7.0%	$33.58	-5.2%	COM	099724106
—	APTIV PLC	83,025	$6,613	6.6%	$93.19	—	SHS	G6095L109
EWZ	ISHARES INC	149,598	$4,850	4.9%	$31.51	—	MSCI BRAZIL ETF	464286400
GM	GENERAL MTRS CO	105,686	$4,793	4.8%	$38.95	-2.4%	COM	37045V100
BABA	ALIBABA GROUP HLDG LTD	26,200	$1,896	1.9%	$77.51	—	SPONSORED ADS	01609W102
GDX	VANECK ETF TRUST	59,123	$1,869	1.9%	$26.96	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	40,627	$1,574	1.6%	$41.44	—	JUNIOR GOLD MINE	92189F791
GPI	GROUP 1 AUTOMOTIVE INC	4,520	$1,321	1.3%	$262.03	+4.3%	COM	398905109
ABG	ASBURY AUTOMOTIVE GROUP INC	5,148	$1,214	1.2%	$222.55	-4.6%	COM	043436104
TIGO	MILLICOM INTL CELLULAR S A	58,240	$1,178	1.2%	$17.76	0.0%	COM STK	L6388F110
DAN	DANA INC	51,013	$648	0.7%	$12.24	0.0%	COM	235825205
LEA	LEAR CORP	4,292	$622	0.6%	$121.99	+6.1%	COM NEW	521865204
CSAN	COSAN S A	40,000	$518	0.5%	$12.95	—	ADS	22113B103