MOON CAPITAL MANAGEMENT LP
CIK 0001387303
Annualised vol
2.27449%
Beta
0.057879
HHI
6366.629537
Top-10 weight
97.224461%
VaR 95%
0.212569%
VaR 99%
0.419547%
Max drawdown
4.529388%
Matched value
13.396749%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IAUX | ADDED | 3,000,000 | 2,957,322 | 1.44% | 4,445,876 |
| BWA | NEW | 56,224 | - | - | 3,733,274 |
| APTV | REDUCED | 56,544 | 81,957 | -31.01% | 3,470,671 |
| ADNT | ADDED | 135,919 | 100,167 | 35.69% | 2,498,191 |
| SE | ADDED | 18,002 | 16,150 | 11.47% | 1,725,132 |
| GPI | REDUCED | 5,321 | 5,997 | -11.27% | 1,549,316 |
| PDD | ADDED | 18,460 | 9,868 | 87.07% | 1,408,129 |
| ABG | REDUCED | 5,009 | 6,560 | -23.64% | 1,007,210 |
| BAP | CLOSED OUT | 0 | 1,282 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 117,765,698 | 79.53 | 1559604.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,460,830 | 3.01 | 59123.0 | |
| IAUX | ADDED | I-80 GOLD CORP | COM | 44955L106 | 4,445,876 | 3.0 | 3000000.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 3,733,274 | 2.52 | 56224.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 3,470,671 | 2.34 | 56544.0 |
| ADNT | ADDED | ADIENT PLC | ORD SHS | G0084W101 | 2,498,191 | 1.69 | 135919.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,350,828 | 1.59 | 23927.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,969,394 | 1.33 | 25550.0 | |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 1,725,132 | 1.17 | 18002.0 |
| GPI | REDUCED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,549,316 | 1.05 | 5321.0 |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,408,129 | 0.95 | 18460.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 1,363,560 | 0.92 | 4694.0 | |
| ABG | REDUCED | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,007,210 | 0.68 | 5009.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 331,097 | 0.22 | 9597.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 148,079,206 | 14 | 2.27449 | 0.057879 | 4.529388 |
| 2026-03-31 | 2026-05-13 | 165,630,135 | 13 | 2.032808 | 0.04963 | 4.737061 |
| 2025-12-31 | 2026-02-17 | 160,728,386 | 11 | 2.342417 | 0.05568 | 7.122288 |
| 2025-09-30 | 2026-02-17 | 135,913,168 | 11 | 1.24531 | 0.026322 | 3.069371 |
| 2025-03-31 | 2025-05-15 | 126,222,683 | 12 | 2.273402 | 0.062988 | 6.53566 |
| 2024-12-31 | 2025-02-14 | 131,501,379 | 17 | 2.304061 | 0.041033 | 8.212966 |