Moon Capital Management as of Dec. 31, 2022
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 14 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 39.1 | $57M | 150k | 382.43 | |
| Ishares Gold Tr Ishares New (IAU) | 36.8 | $54M | 1.6M | 34.59 | |
| BorgWarner (BWA) | 3.7 | $5.5M | 136k | 40.25 | |
| Kt Corp Sponsored Adr (KT) | 3.5 | $5.2M | 382k | 13.50 | |
| Lear Corp Com New (LEA) | 3.5 | $5.1M | 41k | 124.02 | |
| Aptiv SHS (APTV) | 3.3 | $4.9M | 52k | 93.13 | |
| General Motors Company (GM) | 1.9 | $2.7M | 81k | 33.64 | |
| Autoliv (ALV) | 1.8 | $2.6M | 35k | 76.58 | |
| Group 1 Automotive (GPI) | 1.4 | $2.0M | 11k | 180.37 | |
| AutoNation (AN) | 1.3 | $1.9M | 18k | 107.30 | |
| Lithia Motors (LAD) | 1.3 | $1.9M | 9.3k | 204.74 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $1.7M | 59k | 28.66 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.0 | $1.4M | 41k | 35.65 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $268k | 9.6k | 27.97 |
