MOON CAPITAL MANAGEMENT LP
CIK 1387303 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- IAU65.83%
- KT7.10%
- G6095L1095.95%
- GM4.19%
- LEA4.17%
- EWZ3.87%
- GPI2.13%
- GDX1.92%
- GDXJ1.58%
- SE1.40%
Share classes counted separately98.14%
Portfolio value by quarter
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $54.57M | 65.83% | 1.56M shares | — | ↗▾ | |
| 02 | KTKT CORP-SP ADRSPONSORED ADR View history and evidence | $5.89M | 7.10% | 459.29K shares | — | ↗▾ | |
| 03 | G6095L109APTIV PLCSHS View history and evidence | $4.93M | 5.95% | 50.05K shares | — | ↗▾ | |
| 04 | GMGENERAL MOTORS CO View history and evidence | $3.47M | 4.19% | 105.30K shares | — | ↗▾ | |
| 05 | LEALEAR CORPCOM NEW View history and evidence | $3.46M | 4.17% | 25.77K shares | — | ↗▾ | |
| 06 | EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | $3.21M | 3.87% | 104.65K shares | — | ↗▾ | |
| 07 | GPIGROUP 1 AUTOMOTIVE INC View history and evidence | $1.77M | 2.13% | 6.58K shares | — | ↗▾ | |
| 08 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $1.59M | 1.92% | 59.12K shares | — | ↗▾ | |
| 09 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $1.31M | 1.58% | 40.63K shares | — | ↗▾ | |
| 10 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $1.16M | 1.40% | 26.48K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALV AUTOLIV INC | Non-derivative | — | — | SEC filing ↗ | |
| AGRO ADECOAGRO SA | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1387303 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 82896537
}Take these holdings further.
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