Filed: 2/15/2024ACC: 0001387303-24-000003
📋 What this filing means
MOON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $98.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$98.59M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
ISHARES NEW$60.87M61.7%
COM$15.84M16.1%
SHS$5.54M5.6%
SPONSORED ADR$4.77M4.8%
COM NEW$3.73M3.8%
MSCI BRAZIL ETF$2.43M2.5%
SPONSORED ADS$2.03M2.1%
Portfolio Concentration
Top 3$72.52M73.6%
4–10$21.99M22.3%
11–25$4.08M4.1%
Top 3 weight
73.6%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES GOLD TR
DFNDShares1.56M
TypeSH
Market value$60.87M
61.74%
Sole
1.56M
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares170.27K
TypeSH
Market value$6.12M
6.20%
Sole
170.27K
Shared
0.00
None
0.00
APTIV PLC
DFNDShares61.70K
TypeSH
Market value$5.54M
5.61%
Sole
61.70K
Shared
0.00
None
0.00
KT CORP
DFNDShares355.07K
TypeSH
Market value$4.77M
4.84%
Sole
355.07K
Shared
0.00
None
0.00
BORGWARNER INC
DFNDShares125.92K
TypeSH
Market value$4.51M
4.58%
Sole
125.92K
Shared
0.00
None
0.00
LEAR CORP
DFNDShares26.43K
TypeSH
Market value$3.73M
3.79%
Sole
26.43K
Shared
0.00
None
0.00
TESLA INC
DFNDShares10.77K
TypeSH
Market value$2.68M
2.71%
Sole
10.77K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares69.60K
TypeSH
Market value$2.43M
2.47%
Sole
69.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares26.20K
TypeSH
Market value$2.03M
2.06%
Sole
26.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares59.12K
TypeSH
Market value$1.83M
1.86%
Sole
59.12K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares40.63K
TypeSH
Market value$1.54M
1.56%
Sole
40.63K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
DFNDShares4.52K
TypeSH
Market value$1.38M
1.40%
Sole
4.52K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
DFNDShares5.15K
TypeSH
Market value$1.16M
1.17%
Sole
5.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRDFND | ISHARES NEW | 1.56M | SH | $60.87M 61.74% | 1.56M | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 170.27K | SH | $6.12M 6.20% | 170.27K | 0.00 | 0.00 |
APTIV PLCDFND | SHS | 61.70K | SH | $5.54M 5.61% | 61.70K | 0.00 | 0.00 |
KT CORPDFND | SPONSORED ADR | 355.07K | SH | $4.77M 4.84% | 355.07K | 0.00 | 0.00 |
BORGWARNER INCDFND | COM | 125.92K | SH | $4.51M 4.58% | 125.92K | 0.00 | 0.00 |
LEAR CORPDFND | COM NEW | 26.43K | SH | $3.73M 3.79% | 26.43K | 0.00 | 0.00 |
TESLA INCDFND | COM | 10.77K | SH | $2.68M 2.71% | 10.77K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 69.60K | SH | $2.43M 2.47% | 69.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 26.20K | SH | $2.03M 2.06% | 26.20K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 59.12K | SH | $1.83M 1.86% | 59.12K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 40.63K | SH | $1.54M 1.56% | 40.63K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCDFND | COM | 4.52K | SH | $1.38M 1.40% | 4.52K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCDFND | COM | 5.15K | SH | $1.16M 1.17% | 5.15K | 0.00 | 0.00 |