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 | IAU | ISHARES GOLD TR | Financial Services | 1,559,604.0 | $113.5M | 83.50% | — | — | $72.77 | +17.9% |
| 2 | GDX | VANECK ETF TRUST | — | 59,123.0 | $4.5M | 3.32% | — | — | $76.40 | +14.1% |
| 3 | GDXJ | VANECK ETF TRUST | — | 40,627.0 | $4.0M | 2.96% | — | — | $99.03 | +16.6% |
| 4 | IAUX | I-80 GOLD CORP | Basic Materials | 3,000,000.0 | $2.9M | 2.11% | — | — | $0.96 | +54.9% |
| 5 | GM | GENERAL MTRS CO | Consumer Cyclical | 42,954.0 | $2.6M | 1.93% | NEW | — | $60.97 | +22.8% |
| 6 | LAD | LITHIA MTRS INC | Consumer Cyclical | 7,615.0 | $2.4M | 1.77% | -3K | -29.5% | $316.00 | -17.1% |
| 7 | BWA | BORGWARNER INC | Consumer Cyclical | 44,489.0 | $2.0M | 1.44% | -47K | -51.3% | $43.96 | +40.6% |
| 8 | LEA | LEAR CORP | Consumer Cyclical | 18,045.0 | $1.8M | 1.34% | NEW | — | $100.61 | +31.9% |
| 9 | EWZ | ISHARES INC | — | 29,597.0 | $918K | 0.68% | -45K | -60.3% | $31.00 | +18.5% |
| 10 | — | VOX ROYALTY CORP | — | 180,000.0 | $774K | 0.57% | NEW | — | $4.30 | — |
| 11 | 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%