Moon Capital Management as of Dec. 31, 2023
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 61.7 | $61M | 1.6M | 39.03 | |
| General Motors Company (GM) | 6.2 | $6.1M | 170k | 35.92 | |
| Aptiv SHS (APTV) | 5.6 | $5.5M | 62k | 89.72 | |
| Kt Corp Sponsored Adr (KT) | 4.8 | $4.8M | 355k | 13.44 | |
| BorgWarner (BWA) | 4.6 | $4.5M | 126k | 35.85 | |
| Lear Corp Com New (LEA) | 3.8 | $3.7M | 26k | 141.21 | |
| Tesla Motors (TSLA) | 2.7 | $2.7M | 11k | 248.48 | |
| Ishares Msci Brazil Etf (EWZ) | 2.5 | $2.4M | 70k | 34.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $2.0M | 26k | 77.51 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $1.8M | 59k | 31.01 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.6 | $1.5M | 41k | 37.91 | |
| Group 1 Automotive (GPI) | 1.4 | $1.4M | 4.5k | 304.74 | |
| Asbury Automotive (ABG) | 1.2 | $1.2M | 5.1k | 224.97 |
