Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES GOLD TR (IAU) | 1,559,604 | UNCH | $60,871 |
IAU | 1,559,604 | UNCH | $60,871 |
GENERAL MTRS CO | 170,269 | +64,967 | $6,116 |
GM | 170,269 | +64,967 | $6,116 |
APTIV PLC | 61,698 | +11,653 | $5,536 |
APTV | 61,698 | +11,653 | $5,536 |
KT CORP | 355,067 | -104,219 | $4,772 |
KT | 355,067 | -104,219 | $4,772 |
BORGWARNER INC | 125,916 | +125,916 | $4,514 |
BWA | 125,916 | +125,916 | $4,514 |
LEAR CORP | 26,428 | +663 | $3,732 |
LEA | 26,428 | +663 | $3,732 |
TESLA INC | 10,766 | +10,766 | $2,675 |
TSLA | 10,766 | +10,766 | $2,675 |
ISHARES INC (EWZ) | 69,598 | -35,050 | $2,433 |
EWZ | 69,598 | -35,050 | $2,433 |
ALIBABA GROUP HLDG LTD | 26,200 | +26,200 | $2,031 |
BABA | 26,200 | +26,200 | $2,031 |
VANECK ETF TRUST (GDX) | 59,123 | UNCH | $1,833 |
GDX | 59,123 | UNCH | $1,833 |
VANECK ETF TRUST (GDXJ) | 40,627 | UNCH | $1,540 |
GDXJ | 40,627 | UNCH | $1,540 |
GROUP 1 AUTOMOTIVE INC | 4,520 | -2,063 | $1,377 |
GPI | 4,520 | -2,063 | $1,377 |
ASBURY AUTOMOTIVE GROUP INC | 5,148 | +1,770 | $1,158 |
ABG | 5,148 | +1,770 | $1,158 |
LITHIA MTRS INC | $0 (exited) | ||
LAD | 0 | -2,556 | $0 |
SEA LTD | 0 | -26,476 | $0 (exited) |
SE | 0 | -26,476 | $0 |
See Summary: Moon Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Moon Capital Management LP
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BWA | +125,916 | +$4,514 |
TSLA | +10,766 | +$2,675 |
BABA | +26,200 | +$2,031 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SE | -26,476 | -$1,164 |
LAD | -2,556 | -$755 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GM | +64,967 | +$2,644 |
APTV | +11,653 | +$602 |
ABG | +1,770 | +$381 |
LEA | +663 | +$274 |
IAU | UNCH | +$6,300 |
GDX | UNCH | +$242 |
GDXJ | UNCH | +$231 |
GPI | -2,063 | -$392 |
EWZ | -35,050 | -$777 |
KT | -104,219 | -$1,116 |
Size ($ in 1000's)
At 12/31/2023: $98,588 At 09/30/2023: $82,898 Combined Holding Report Includes:
Moon Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moon Capital Management LP 13F filings. Link to 13F filings: SEC filings |