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 | LAD | LITHIA MTRS INC | Consumer Cyclical | 7,615.0 | $2.4M | 1.77% | -3K | -29.5% | $316.00 | -17.1% |
| 2 | BWA | BORGWARNER INC | Consumer Cyclical | 44,489.0 | $2.0M | 1.44% | -47K | -51.3% | $43.96 | +40.6% |
| 3 | EWZ | ISHARES INC | — | 29,597.0 | $918K | 0.68% | -45K | -60.3% | $31.00 | +18.5% |
| 4 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,153.0 | $526K | 0.39% | -9K | -79.8% | $244.45 | -27.9% |
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%