MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $118,062 (100.0% shares, 0.0% debt)

Holdings (16)

IAU ISHARES GOLD TR 58.0%

Value ($000) $68,513 Shares 1,559,604 Est. Cost $33.71 Unrealized —

IAUX I-80 GOLD CORP 8.2%

Value ($000) $9,720 Shares 9,000,000 Est. Cost $1.17 Unrealized 0.0%

CSAN COSAN S A 5.8%

Value ($000) $6,883 Shares 706,624 Est. Cost $9.92 Unrealized —

VC VISTEON CORP 4.0%

Value ($000) $4,774 Shares 44,746 Est. Cost $109.94 Unrealized 0.0%

EWZ ISHARES INC 3.9%

Value ($000) $4,635 Shares 169,598 Est. Cost $31.02 Unrealized —

— APTIV PLC 3.6%

Value ($000) $4,235 Shares 60,146 Est. Cost $93.19 Unrealized —

BWA BORGWARNER INC 2.6%

Value ($000) $3,091 Shares 95,890 Est. Cost $33.58 Unrealized +0.7%

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $2,757 Shares 38,294 Est. Cost $75.77 Unrealized —

F FORD MTR CO DEL 2.2%

Value ($000) $2,620 Shares 208,892 Est. Cost $11.13 Unrealized 0.0%

TV GRUPO TELEVISA S A B 2.2%

Value ($000) $2,578 Shares 930,669 Est. Cost $2.77 Unrealized —

GDX VANECK ETF TRUST 1.7%

Value ($000) $2,006 Shares 59,123 Est. Cost $26.96 Unrealized —

IHS IHS HOLDING LIMITED 1.7%

Value ($000) $1,958 Shares 611,730 Est. Cost $3.48 Unrealized 0.0%

GDXJ VANECK ETF TRUST 1.4%

Value ($000) $1,711 Shares 40,627 Est. Cost $41.44 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 1.0%

Value ($000) $1,173 Shares 5,148 Est. Cost $222.55 Unrealized +2.0%

GPI GROUP 1 AUTOMOTIVE INC 0.9%

Value ($000) $1,111 Shares 3,738 Est. Cost $262.03 Unrealized +13.0%

LILAK LIBERTY LATIN AMERICA LTD 0.3%

Value ($000) $296 Shares 30,802 Est. Cost $8.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,559,604	$68,513	58.0%	$33.71	—	ISHARES NEW	464285204
IAUX	I-80 GOLD CORP	9,000,000	$9,720	8.2%	$1.17	0.0%	COM	44955L106
CSAN	COSAN S A	706,624	$6,883	5.8%	$9.92	—	ADS	22113B103
VC	VISTEON CORP	44,746	$4,774	4.0%	$109.94	0.0%	COM NEW	92839U206
EWZ	ISHARES INC	169,598	$4,635	3.9%	$31.02	—	MSCI BRAZIL ETF	464286400
—	APTIV PLC	60,146	$4,235	3.6%	$93.19	—	SHS	G6095L109
BWA	BORGWARNER INC	95,890	$3,091	2.6%	$33.58	+0.7%	COM	099724106
BABA	ALIBABA GROUP HLDG LTD	38,294	$2,757	2.3%	$75.77	—	SPONSORED ADS	01609W102
F	FORD MTR CO DEL	208,892	$2,620	2.2%	$11.13	0.0%	COM	345370860
TV	GRUPO TELEVISA S A B	930,669	$2,578	2.2%	$2.77	—	SPON ADR REP ORD	40049J206
GDX	VANECK ETF TRUST	59,123	$2,006	1.7%	$26.96	—	GOLD MINERS ETF	92189F106
IHS	IHS HOLDING LIMITED	611,730	$1,958	1.7%	$3.48	0.0%	ORD SHS	G4701H109
GDXJ	VANECK ETF TRUST	40,627	$1,711	1.4%	$41.44	—	JUNIOR GOLD MINE	92189F791
ABG	ASBURY AUTOMOTIVE GROUP INC	5,148	$1,173	1.0%	$222.55	+2.0%	COM	043436104
GPI	GROUP 1 AUTOMOTIVE INC	3,738	$1,111	0.9%	$262.03	+13.0%	COM	398905109
LILAK	LIBERTY LATIN AMERICA LTD	30,802	$296	0.3%	$8.20	0.0%	COM CL C	G9001E128