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MOON CAPITAL MANAGEMENT LP
MOON CAPITAL MANAGEMENT LP
Latest filing: 2026-06-30
MOON CAPITAL MANAGEMENT LP runs MOON CAPITAL MANAGEMENT LP and currently holds 14 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $148.08M. Their top holdings are GDX, IAUX, BWA, APTV, ADNT. The top five represent 12.6% of reported portfolio weight. MOON CAPITAL MANAGEMENT LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, MOON CAPITAL MANAGEMENT LP initiated 1 new position. They added to 5 existing positions. They trimmed 4 positions. Their current best-performing preview position is LAD with returns of +16.33%.
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14 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GDX VANECK ETF TRUST | 3.01% | $27.04 | $102.83 | +280.29% | Held |
 IAUX I-80 GOLD CORP | 3.00% | $0.61 | $1.82 | +198.36% | Added +1.44% |
 BWA BORGWARNER INC | 2.52% | $66.40 | $67.80 | +2.11% | New Buy |
 APTV APTIV PLC | 2.34% | $75.07 | $48.28 | -35.69% | Trimmed -31.01% |
 ADNT ADIENT PLC | 1.69% | $19.73 | $20.00 | +1.37% | Added +35.69% |
 GDXJ VANECK ETF TRUST | 1.59% | $41.50 | $132.58 | +219.46% | Held |
 GM GENERAL MTRS CO | 1.33% | $77.08 | $87.94 | +14.09% | Added +100.00% |
 SE SEA LTD | 1.17% | $84.15 | $117.51 | +39.64% | Added +11.47% |
 GPI GROUP 1 AUTOMOTIVE INC | 1.05% | $330.63 | $261.81 | -20.81% | Trimmed -11.27% |
 PDD PDD HOLDINGS INC | 0.95% | $90.13 | $88.35 | -1.97% | Added +87.07% |
Showing 1-10 of 14