Moon Capital Management LP — Q2 2021 13F Holdings

Name: Moon Capital Management LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387303

Total reported value

$165.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	60.61%	—	+2.02%
2	IAU	Ishares Gold Trust	ETF-Commodities	18.96%	+4.25%	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.10%	—	+219.95%
4	✓	Adecoagro SA	Stock-Other	2.37%	-0.95%	EXIT
5	KT	Kt Corp-sp Adr	Stock-Other	1.57%	—	+15.30%
6	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.27%	—	-43.33%
7	LAD	Lithia Motors INC	Stock-Consumer Disc	1.14%	+0.32%	+52.45%
8	ADNT	Adient plc	Stock-Other	1.14%	+1.22%	NEW
9	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.13%	—	—
10	✓	Duddell Street Acquisitn Cor	Stock-Other	1.07%	—	—
11	DAN	Dana INC	Stock-Other	0.98%	—	+73.51%
12	MELI	Mercadolibre INC	Stock-Consumer Disc	0.96%	—	+68.32%
13	MTOR	Meritor INC	Stock-Other	0.90%	—	—
14	MEOH	Methanex CORP	Stock-Other	0.78%	—	+6.73%
15	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.72%	+0.12%	+0.29%
16	✓	Veon LTD	Stock-Other	0.70%	—	—
17	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.69%	+0.04%	+0.29%
18	✓		Stock-Other	0.61%	—	—
19	✓	Rocket Internet Grwt Oprt Co	Stock-Other	0.45%	—	—
20	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.41%	+1.20%	NEW
21	✓	Kismet Acquisition Three Cor	Stock-Other	0.17%	—	-3.69%
22	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.14%	+0.03%	—
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.09%	—	—
24	✓	Duddell Street Acquisitn Cor	Stock-Other	0.05%	—	—

Position changes disclosed by Moon Capital Management LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	—	EXIT	Sold out
2	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
3	TSLA	Tesla INC	—	EXIT	Sold out
4	✓	Adecoagro SA	—	EXIT	Sold out
5	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
6	ADNT	Adient plc	—	EXIT	Sold out
7	KT	Kt Corp-sp Adr	—	EXIT	Sold out
8	✓	Duddell Street Acquisitn Cor	—	EXIT	Sold out
9	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
11	LAD	Lithia Motors INC	—	EXIT	Sold out
12	MEOH	Methanex CORP	—	EXIT	Sold out
13	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
14	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
15	✓		—	EXIT	Sold out
16	DAN	Dana INC	—	EXIT	Sold out
17	MELI	Mercadolibre INC	—	EXIT	Sold out
18	✓	Rocket Internet Grwt Oprt Co	—	EXIT	Sold out
19	KLIC	Kulicke & Soffa Industries	—	EXIT	Sold out
20	VIAOY	Via Optronics Holding AG	—	EXIT	Sold out
21	✓	Lionheart Acquisition Corp II	—	EXIT	Sold out
22	✓	Kismet Acquisition Three Cor	—	EXIT	Sold out
23	ZH	Zhihu Inc.	—	EXIT	Sold out
24	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
25	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
26	✓	Ldh Growth CORP I	—	EXIT	Sold out
27	✓	Duddell Street Acquisitn Cor	—	EXIT	Sold out
28	✓	Dragoneer Growth Opt CORP Ii	—	EXIT	Sold out