Moon Capital Management as of Sept. 30, 2021
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 15 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 76.1 | $246M | 1.5M | 164.22 | |
| Ishares Gold Tr Ishares New (IAU) | 16.0 | $52M | 1.6M | 33.41 | |
| Adecoagro S A (AGRO) | 1.7 | $5.6M | 620k | 9.03 | |
| Kt Corp Sponsored Adr (KT) | 1.3 | $4.3M | 318k | 13.62 | |
| Lithia Motors (LAD) | 0.9 | $3.0M | 9.6k | 317.06 | |
| Veon Sponsored Adr | 0.8 | $2.7M | 1.3M | 2.08 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $2.4M | 137k | 17.70 | |
| Meritor | 0.6 | $1.9M | 87k | 21.31 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $1.7M | 59k | 29.47 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.5 | $1.6M | 41k | 38.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $939k | 10k | 93.90 | |
| Group 1 Automotive (GPI) | 0.3 | $830k | 4.4k | 187.87 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $308k | 9.6k | 32.09 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $228k | 4.5k | 50.39 | |
| Duddell Street Acquisitn Cor *w Exp 99/99/999 | 0.0 | $75k | 112k | 0.67 |
