Filed: 5/15/2023ACC: 0001387303-23-000004
📋 What this filing means
MOON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $99.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$99.67M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
ISHARES NEW$58.28M58.5%
COM$15.77M15.8%
SPONSORED ADR$6.71M6.7%
COM NEW$5.76M5.8%
SHS$4.18M4.2%
MSCI BRAZIL ETF$3.00M3.0%
ADS$2.45M2.5%
Portfolio Concentration
Top 3$69.54M69.8%
4–10$21.52M21.6%
11–25$8.61M8.6%
Top 3 weight
69.8%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
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
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ISHARES GOLD TR
DFNDShares1.56M
TypeSH
Market value$58.28M
58.48%
Sole
1.56M
Shared
0.00
None
0.00
LEAR CORP
DFNDShares41.31K
TypeSH
Market value$5.76M
5.78%
Sole
41.31K
Shared
0.00
None
0.00
AUTOLIV INC
DFNDShares58.83K
TypeSH
Market value$5.49M
5.51%
Sole
58.83K
Shared
0.00
None
0.00
KT CORP
DFNDShares459.29K
TypeSH
Market value$5.21M
5.23%
Sole
459.29K
Shared
0.00
None
0.00
APTIV PLC
DFNDShares37.30K
TypeSH
Market value$4.18M
4.20%
Sole
37.30K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares109.60K
TypeSH
Market value$3.00M
3.01%
Sole
109.60K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares79.50K
TypeSH
Market value$2.92M
2.93%
Sole
79.50K
Shared
0.00
None
0.00
COSAN S A
DFNDShares207.41K
TypeSH
Market value$2.45M
2.46%
Sole
207.41K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares59.12K
TypeSH
Market value$1.91M
1.92%
Sole
59.12K
Shared
0.00
None
0.00
BORGWARNER INC
DFNDShares37.60K
TypeSH
Market value$1.85M
1.85%
Sole
37.60K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
DFNDShares7.68K
TypeSH
Market value$1.74M
1.74%
Sole
7.68K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares40.63K
TypeSH
Market value$1.60M
1.61%
Sole
40.63K
Shared
0.00
None
0.00
TIM S A
DFNDShares121.14K
TypeSH
Market value$1.50M
1.50%
Sole
121.14K
Shared
0.00
None
0.00
PENSKE AUTOMOTIVE GRP INC
DFNDShares8K
TypeSH
Market value$1.13M
1.14%
Sole
8K
Shared
0.00
None
0.00
LITHIA MTRS INC
DFNDShares4.79K
TypeSH
Market value$1.10M
1.10%
Sole
4.79K
Shared
0.00
None
0.00
ADECOAGRO S A
DFNDShares130.40K
TypeSH
Market value$1.05M
1.06%
Sole
130.40K
Shared
0.00
None
0.00
AUTONATION INC
DFNDShares3.61K
TypeSH
Market value$485.0K
0.49%
Sole
3.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRDFND | ISHARES NEW | 1.56M | SH | $58.28M 58.48% | 1.56M | 0.00 | 0.00 |
LEAR CORPDFND | COM NEW | 41.31K | SH | $5.76M 5.78% | 41.31K | 0.00 | 0.00 |
AUTOLIV INCDFND | COM | 58.83K | SH | $5.49M 5.51% | 58.83K | 0.00 | 0.00 |
KT CORPDFND | SPONSORED ADR | 459.29K | SH | $5.21M 5.23% | 459.29K | 0.00 | 0.00 |
APTIV PLCDFND | SHS | 37.30K | SH | $4.18M 4.20% | 37.30K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 109.60K | SH | $3.00M 3.01% | 109.60K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 79.50K | SH | $2.92M 2.93% | 79.50K | 0.00 | 0.00 |
COSAN S ADFND | ADS | 207.41K | SH | $2.45M 2.46% | 207.41K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 59.12K | SH | $1.91M 1.92% | 59.12K | 0.00 | 0.00 |
BORGWARNER INCDFND | COM | 37.60K | SH | $1.85M 1.85% | 37.60K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCDFND | COM | 7.68K | SH | $1.74M 1.74% | 7.68K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 40.63K | SH | $1.60M 1.61% | 40.63K | 0.00 | 0.00 |
TIM S ADFND | SPONSORED ADR | 121.14K | SH | $1.50M 1.50% | 121.14K | 0.00 | 0.00 |
PENSKE AUTOMOTIVE GRP INCDFND | COM | 8K | SH | $1.13M 1.14% | 8K | 0.00 | 0.00 |
LITHIA MTRS INCDFND | COM | 4.79K | SH | $1.10M 1.10% | 4.79K | 0.00 | 0.00 |
ADECOAGRO S ADFND | COM | 130.40K | SH | $1.05M 1.06% | 130.40K | 0.00 | 0.00 |
AUTONATION INCDFND | COM | 3.61K | SH | $485.0K 0.49% | 3.61K | 0.00 | 0.00 |