Portfolio (Quarterly)
Guide ↗
MOON CAPITAL MANAGEMENT LP
· CIK 0001387303| # | 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 | — |
① 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%