MOON CAPITAL MANAGEMENT LP 13F Portfolio
MOON CAPITAL MANAGEMENT LP runs MOON CAPITAL MANAGEMENT LP and currently holds 14 stock positions, which is fewer than the average of 231 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%.
Portfolio Value
$148.08M
Alpha Score
53.1
#0 of 1000
Holdings
14
MOON CAPITAL MANAGEMENT LP Current 13F Holdings
Reported holdings from MOON CAPITAL MANAGEMENT LP's latest SEC 13F filing, ranked by portfolio weight.
14 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GDX VANECK ETF TRUST | 3.01% | $27.04 | $89.29 | +230.20% | Held |
 IAUX I-80 GOLD CORP | 3.00% | $0.61 | $1.59 | +160.66% | Added +1.44% |
 BWA BORGWARNER INC | 2.52% | $66.40 | $61.31 | -7.67% | New Buy |
 APTV APTIV PLC | 2.34% | $75.07 | $43.81 | -41.64% | Trimmed -31.01% |
 ADNT ADIENT PLC | 1.69% | $19.73 | $17.42 | -11.73% | Added +35.69% |
 GDXJ VANECK ETF TRUST | 1.59% | $41.50 | $114.42 | +175.71% | Held |
 GM GENERAL MTRS CO | 1.33% | $77.08 | $82.73 | +7.32% | Added +100.00% |
 SE SEA LTD | 1.17% | $84.15 | $95.24 | +13.17% | Added +11.47% |
 GPI GROUP 1 AUTOMOTIVE INC | 1.05% | $330.63 | $232.13 | -29.79% | Trimmed -11.27% |
 PDD PDD HOLDINGS INC | 0.95% | $90.13 | $81.35 | -9.74% | Added +87.07% |
Showing 1-10 of 14