The Analysis of MOON CAPITAL MANAGEMENT LP's Holdings & P&L

Currently, MOON CAPITAL MANAGEMENT LP holds 13 types of securities in its portfolio with a total value $165.6M. In the most recent quarter, they have increased their positions in ADNT (+100.2K shares, valued at $2.0M), GPI (+6.0K shares, valued at $2.0M), SE (+16.1K shares, valued at $1.3M); decreased their positions in IAUX (-42.7K shares, valued at $64.5K); initiated new positions in ADNT (+100.2K shares, valued at $2.0M), GPI (+6.0K shares, valued at $2.0M), SE (+16.1K shares, valued at $1.3M).

1M P&L

-550.6K-1.92%

3M P&L

-2.3M-7.69%

HY P&L

+4.5M+19.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A14.8M

52.4%

2Gold6.1M

21.4%

3Auto Manufacturers3.6M

12.7%

Top Industries by Stock Count

1N/A4 stocks

44.4%

2Farm Products1 stocks

11.1%

3Auto Manufacturers1 stocks

11.1%

Sponsored

ABG ASBURY AUTOMOTIVE GROUP INC6.6K sharesnew addition2026-03-312026-05-13

LAD LITHIA MTRS INC5.0K shares137.60%2026-03-312026-05-13

PDD PDD HOLDINGS INC9.9K sharesnew addition2026-03-312026-05-13

BAP CREDICORP LTD1.3K sharesnew addition2026-03-312026-05-13

EWZ ISHARES INC9.6K shares0.00%2026-03-312026-05-13

ISHARES GOLD TR

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-13

APTIV PLC

6.31%

Shares82.0K

Event2026-03-31

Filed2026-05-13

GDX

VANECK ETF TRUST

0.00%

Shares59.1K

Event2026-03-31

Filed2026-05-13

IAUX

I-80 GOLD CORP

-1.42%

Shares3.0M

Event2026-03-31

Filed2026-05-13

GDXJ

VANECK ETF TRUST

0.00%

Shares23.9K

Event2026-03-31

Filed2026-05-13

ADNT

ADIENT PLC

New

Shares100.2K

Event2026-03-31

Filed2026-05-13

GPI

GROUP 1 AUTOMOTIVE INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-13

SEA LTD

New

Shares16.1K

Event2026-03-31

Filed2026-05-13

ABG

ASBURY AUTOMOTIVE GROUP INC

New

Shares6.6K

Event2026-03-31

Filed2026-05-13

LAD

LITHIA MTRS INC

137.60%

Shares5.0K

Event2026-03-31

Filed2026-05-13

PDD

PDD HOLDINGS INC

New

Shares9.9K

Event2026-03-31

Filed2026-05-13

BAP

CREDICORP LTD

New

Shares1.3K

Event2026-03-31

Filed2026-05-13

EWZ

ISHARES INC

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available