Filed: 11/14/2022ACC: 0001387303-22-000011
📋 What this filing means
MOON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $78.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$78.4K
Total AUM (reported)
2.35M
Total Shares
Allocation by class
ISHARES NEW$49.2K62.7%
COM$16.6K21.2%
SHS$5.6K7.1%
SPONSORED ADR$4.1K5.3%
GOLD MINERS ETF$1.4K1.8%
JUNIOR GOLD MINE$1.2K1.5%
MSCI BRAZIL ETF$284.000.4%
Portfolio Concentration
Top 3$60.9K77.8%
4–10$15.9K20.3%
11–25$1.5K1.9%
Top 3 weight
77.8%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES GOLD TR
DFNDShares1.56M
TypeSH
Market value$49.2K
62.72%
Sole
1.56M
Shared
0.00
None
0.00
AUTOLIV INC
DFNDShares92.93K
TypeSH
Market value$6.2K
7.90%
Sole
92.93K
Shared
0.00
None
0.00
APTIV PLC
DFNDShares71.60K
TypeSH
Market value$5.6K
7.15%
Sole
71.60K
Shared
0.00
None
0.00
KT CORP
DFNDShares338.71K
TypeSH
Market value$4.1K
5.28%
Sole
338.71K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares88.72K
TypeSH
Market value$2.8K
3.63%
Sole
88.72K
Shared
0.00
None
0.00
LITHIA MTRS INC
DFNDShares10.17K
TypeSH
Market value$2.2K
2.79%
Sole
10.17K
Shared
0.00
None
0.00
AUTONATION INC
DFNDShares20.80K
TypeSH
Market value$2.1K
2.70%
Sole
20.80K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
DFNDShares13.59K
TypeSH
Market value$1.9K
2.48%
Sole
13.59K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares59.01K
TypeSH
Market value$1.4K
1.82%
Sole
59.01K
Shared
0.00
None
0.00
BORGWARNER INC
DFNDShares41.20K
TypeSH
Market value$1.3K
1.65%
Sole
41.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares40.63K
TypeSH
Market value$1.2K
1.53%
Sole
40.63K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares9.60K
TypeSH
Market value$284.00
0.36%
Sole
9.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRDFND | ISHARES NEW | 1.56M | SH | $49.2K 62.72% | 1.56M | 0.00 | 0.00 |
AUTOLIV INCDFND | COM | 92.93K | SH | $6.2K 7.90% | 92.93K | 0.00 | 0.00 |
APTIV PLCDFND | SHS | 71.60K | SH | $5.6K 7.15% | 71.60K | 0.00 | 0.00 |
KT CORPDFND | SPONSORED ADR | 338.71K | SH | $4.1K 5.28% | 338.71K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 88.72K | SH | $2.8K 3.63% | 88.72K | 0.00 | 0.00 |
LITHIA MTRS INCDFND | COM | 10.17K | SH | $2.2K 2.79% | 10.17K | 0.00 | 0.00 |
AUTONATION INCDFND | COM | 20.80K | SH | $2.1K 2.70% | 20.80K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCDFND | COM | 13.59K | SH | $1.9K 2.48% | 13.59K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 59.01K | SH | $1.4K 1.82% | 59.01K | 0.00 | 0.00 |
BORGWARNER INCDFND | COM | 41.20K | SH | $1.3K 1.65% | 41.20K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 40.63K | SH | $1.2K 1.53% | 40.63K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 9.60K | SH | $284.00 0.36% | 9.60K | 0.00 | 0.00 |