The Analysis of MOON CAPITAL MANAGEMENT LP's Holdings


Currently, MOON CAPITAL MANAGEMENT LP holds 11 types of securities in its portfolio with a total value $135.9M. In the most recent quarter, they have increased their positions in GM (+43.0K shares, valued at $2.6M), LEA (+18.0K shares, valued at $1.8M), VOXR (+180.0K shares, valued at $774.0K); decreased their positions in ABG (-8.5K shares, valued at $2.1M), BWA (-46.9K shares, valued at $2.1M), EWZ (-45.0K shares, valued at $1.4M); initiated new positions in GM (+43.0K shares, valued at $2.6M), LEA (+18.0K shares, valued at $1.8M), VOXR (+180.0K shares, valued at $774.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IAU ISHARES GOLD TR1.6M shares0.00%2025-09-302025-11-10history
GDX VANECK ETF TRUST59.1K shares0.00%2025-09-302025-11-10history
GDXJ VANECK ETF TRUST40.6K shares0.00%2025-09-302025-11-10history
IAUX I-80 GOLD CORP3.0M shares0.00%2025-09-302025-11-10history
GM GENERAL MTRS CO43.0K sharesnew addition2025-09-302025-11-10history
LAD LITHIA MTRS INC7.6K shares-29.48%2025-09-302025-11-10history
BWA BORGWARNER INC44.5K shares-51.31%2025-09-302025-11-10history
LEA LEAR CORP18.0K sharesnew addition2025-09-302025-11-10history
Sponsored
EWZ ISHARES INC29.6K shares-60.32%2025-09-302025-11-10history
VOXR VOX ROYALTY CORP180.0K sharesnew addition2025-09-302025-11-10history
ABG ASBURY AUTOMOTIVE GROUP INC2.2K shares-79.83%2025-09-302025-11-10history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available