Filed: 2/14/2023ACC: 0001387303-23-000001
📋 What this filing means
MOON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $146.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$146.55M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
TR UNIT$57.36M39.1%
ISHARES NEW$53.95M36.8%
COM$16.70M11.4%
SPONSORED ADR$5.15M3.5%
COM NEW$5.10M3.5%
SHS$4.88M3.3%
GOLD MINERS ETF$1.69M1.2%
Portfolio Concentration
Top 3$116.78M79.7%
4–10$24.47M16.7%
11–25$5.31M3.6%
Top 3 weight
79.7%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR S&P 500 ETF TR
DFNDShares150K
TypeSH
Market value$57.36M
39.14%
Sole
150K
Shared
0.00
None
0.00
ISHARES GOLD TR
DFNDShares1.56M
TypeSH
Market value$53.95M
36.81%
Sole
1.56M
Shared
0.00
None
0.00
BORGWARNER INC
DFNDShares135.80K
TypeSH
Market value$5.47M
3.73%
Sole
135.80K
Shared
0.00
None
0.00
KT CORP
DFNDShares381.75K
TypeSH
Market value$5.15M
3.52%
Sole
381.75K
Shared
0.00
None
0.00
LEAR CORP
DFNDShares41.11K
TypeSH
Market value$5.10M
3.48%
Sole
41.11K
Shared
0.00
None
0.00
APTIV PLC
DFNDShares52.40K
TypeSH
Market value$4.88M
3.33%
Sole
52.40K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares81.32K
TypeSH
Market value$2.74M
1.87%
Sole
81.32K
Shared
0.00
None
0.00
AUTOLIV INC
DFNDShares34.53K
TypeSH
Market value$2.64M
1.80%
Sole
34.53K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
DFNDShares11.21K
TypeSH
Market value$2.02M
1.38%
Sole
11.21K
Shared
0.00
None
0.00
AUTONATION INC
DFNDShares18K
TypeSH
Market value$1.93M
1.32%
Sole
18K
Shared
0.00
None
0.00
LITHIA MTRS INC
DFNDShares9.27K
TypeSH
Market value$1.90M
1.30%
Sole
9.27K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares59.12K
TypeSH
Market value$1.69M
1.16%
Sole
59.12K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares40.63K
TypeSH
Market value$1.45M
0.99%
Sole
40.63K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares9.60K
TypeSH
Market value$268.4K
0.18%
Sole
9.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 150K | SH | $57.36M 39.14% | 150K | 0.00 | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 1.56M | SH | $53.95M 36.81% | 1.56M | 0.00 | 0.00 |
BORGWARNER INCDFND | COM | 135.80K | SH | $5.47M 3.73% | 135.80K | 0.00 | 0.00 |
KT CORPDFND | SPONSORED ADR | 381.75K | SH | $5.15M 3.52% | 381.75K | 0.00 | 0.00 |
LEAR CORPDFND | COM NEW | 41.11K | SH | $5.10M 3.48% | 41.11K | 0.00 | 0.00 |
APTIV PLCDFND | SHS | 52.40K | SH | $4.88M 3.33% | 52.40K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 81.32K | SH | $2.74M 1.87% | 81.32K | 0.00 | 0.00 |
AUTOLIV INCDFND | COM | 34.53K | SH | $2.64M 1.80% | 34.53K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCDFND | COM | 11.21K | SH | $2.02M 1.38% | 11.21K | 0.00 | 0.00 |
AUTONATION INCDFND | COM | 18K | SH | $1.93M 1.32% | 18K | 0.00 | 0.00 |
LITHIA MTRS INCDFND | COM | 9.27K | SH | $1.90M 1.30% | 9.27K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 59.12K | SH | $1.69M 1.16% | 59.12K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 40.63K | SH | $1.45M 0.99% | 40.63K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 9.60K | SH | $268.4K 0.18% | 9.60K | 0.00 | 0.00 |