Filed: 8/14/2023ACC: 0001387303-23-000007
📋 What this filing means
MOON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $87.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$87.81M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
ISHARES NEW$56.75M64.6%
COM$10.74M12.2%
SHS$7.83M8.9%
SPONSORED ADR$5.19M5.9%
COM NEW$3.76M4.3%
GOLD MINERS ETF$1.78M2.0%
JUNIOR GOLD MINE$1.45M1.6%
Portfolio Concentration
Top 3$69.77M79.5%
4–10$18.04M20.5%
Top 3 weight
79.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES GOLD TR
DFNDShares1.56M
TypeSH
Market value$56.75M
64.63%
Sole
1.56M
Shared
0.00
None
0.00
APTIV PLC
DFNDShares76.69K
TypeSH
Market value$7.83M
8.92%
Sole
76.69K
Shared
0.00
None
0.00
KT CORP
DFNDShares459.29K
TypeSH
Market value$5.19M
5.91%
Sole
459.29K
Shared
0.00
None
0.00
AUTOLIV INC
DFNDShares58.87K
TypeSH
Market value$5.01M
5.70%
Sole
58.87K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares113.40K
TypeSH
Market value$4.37M
4.98%
Sole
113.40K
Shared
0.00
None
0.00
LEAR CORP
DFNDShares26.20K
TypeSH
Market value$3.76M
4.28%
Sole
26.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares59.12K
TypeSH
Market value$1.78M
2.03%
Sole
59.12K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares40.63K
TypeSH
Market value$1.45M
1.65%
Sole
40.63K
Shared
0.00
None
0.00
ADECOAGRO S A
DFNDShares145.40K
TypeSH
Market value$1.36M
1.55%
Sole
145.40K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares9.60K
TypeSH
Market value$311.2K
0.35%
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 | $56.75M 64.63% | 1.56M | 0.00 | 0.00 |
APTIV PLCDFND | SHS | 76.69K | SH | $7.83M 8.92% | 76.69K | 0.00 | 0.00 |
KT CORPDFND | SPONSORED ADR | 459.29K | SH | $5.19M 5.91% | 459.29K | 0.00 | 0.00 |
AUTOLIV INCDFND | COM | 58.87K | SH | $5.01M 5.70% | 58.87K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 113.40K | SH | $4.37M 4.98% | 113.40K | 0.00 | 0.00 |
LEAR CORPDFND | COM NEW | 26.20K | SH | $3.76M 4.28% | 26.20K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 59.12K | SH | $1.78M 2.03% | 59.12K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 40.63K | SH | $1.45M 1.65% | 40.63K | 0.00 | 0.00 |
ADECOAGRO S ADFND | COM | 145.40K | SH | $1.36M 1.55% | 145.40K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 9.60K | SH | $311.2K 0.35% | 9.60K | 0.00 | 0.00 |