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Portfolio (Quarterly) Guide ↗

MOON CAPITAL MANAGEMENT LP

· CIK 0001387303
13F Portfolio $136M AUM 11 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 3 New 4 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 GM GENERAL MTRS CO Consumer Cyclical 42,954.0 $2.6M 1.93% NEW $60.97 +22.8%
2 LEA LEAR CORP Consumer Cyclical 18,045.0 $1.8M 1.34% NEW $100.61 +31.9%
3 VOX ROYALTY CORP 180,000.0 $774K 0.57% NEW $4.30

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 90.3%
Consumer Cyclical 7.4%
Basic Materials 2.3%