Filed: 11/14/2023ACC: 0001387303-23-000010
📋 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 $82.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$82.90M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
ISHARES NEW$54.57M65.8%
COM$6.77M8.2%
SPONSORED ADR$5.89M7.1%
SHS$4.93M6.0%
COM NEW$3.46M4.2%
MSCI BRAZIL ETF$3.21M3.9%
GOLD MINERS ETF$1.59M1.9%
Portfolio Concentration
Top 3$65.39M78.9%
4–10$15.97M19.3%
11–25$1.53M1.8%
Top 3 weight
78.9%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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$54.57M
65.83%
Sole
1.56M
Shared
0.00
None
0.00
KT CORP
DFNDShares459.29K
TypeSH
Market value$5.89M
7.10%
Sole
459.29K
Shared
0.00
None
0.00
APTIV PLC
DFNDShares50.05K
TypeSH
Market value$4.93M
5.95%
Sole
50.05K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares105.30K
TypeSH
Market value$3.47M
4.19%
Sole
105.30K
Shared
0.00
None
0.00
LEAR CORP
DFNDShares25.77K
TypeSH
Market value$3.46M
4.17%
Sole
25.77K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares104.65K
TypeSH
Market value$3.21M
3.87%
Sole
104.65K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
DFNDShares6.58K
TypeSH
Market value$1.77M
2.13%
Sole
6.58K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares59.12K
TypeSH
Market value$1.59M
1.92%
Sole
59.12K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares40.63K
TypeSH
Market value$1.31M
1.58%
Sole
40.63K
Shared
0.00
None
0.00
SEA LTD
DFNDShares26.48K
TypeSH
Market value$1.16M
1.40%
Sole
26.48K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
DFNDShares3.38K
TypeSH
Market value$777.2K
0.94%
Sole
3.38K
Shared
0.00
None
0.00
LITHIA MTRS INC
DFNDShares2.56K
TypeSH
Market value$754.9K
0.91%
Sole
2.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRDFND | ISHARES NEW | 1.56M | SH | $54.57M 65.83% | 1.56M | 0.00 | 0.00 |
KT CORPDFND | SPONSORED ADR | 459.29K | SH | $5.89M 7.10% | 459.29K | 0.00 | 0.00 |
APTIV PLCDFND | SHS | 50.05K | SH | $4.93M 5.95% | 50.05K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 105.30K | SH | $3.47M 4.19% | 105.30K | 0.00 | 0.00 |
LEAR CORPDFND | COM NEW | 25.77K | SH | $3.46M 4.17% | 25.77K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 104.65K | SH | $3.21M 3.87% | 104.65K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCDFND | COM | 6.58K | SH | $1.77M 2.13% | 6.58K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 59.12K | SH | $1.59M 1.92% | 59.12K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 40.63K | SH | $1.31M 1.58% | 40.63K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 26.48K | SH | $1.16M 1.40% | 26.48K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCDFND | COM | 3.38K | SH | $777.2K 0.94% | 3.38K | 0.00 | 0.00 |
LITHIA MTRS INCDFND | COM | 2.56K | SH | $754.9K 0.91% | 2.56K | 0.00 | 0.00 |