MOON CAPITAL MANAGEMENT LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC MOON CAPITAL MANAGEMENT LP | Institutional Filer | ▲ 3.05% | $165.6M | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | — | 1.6M | $137.5M | 83.01% |
| 2 | APTV | Aptiv PLC | Consumer Cyclical | 82K | $5.7M | 3.44% |
| 3 | GDX | VANECK ETF TRUST | — | 59K | $5.4M | 3.28% |
| 4 | IAUX | i-80 Gold Corp. | Basic Materials | 3.0M | $4.5M | 2.70% |
| 5 | GDXJ | VANECK ETF TRUST | — | 24K | $2.9M | 1.73% |
| 6 | ADNT | Adient plc | Consumer Cyclical | 100K | $2.0M | 1.22% |
| 7 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 6K | $2.0M | 1.20% |
| 8 | SE | Sea Limited | Consumer Cyclical | 16K | $1.3M | 0.81% |
| 9 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 7K | $1.3M | 0.77% |
| 10 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 5K | $1.2M | 0.75% |
| 11 | PDD | PDD Holdings Inc. | Consumer Cyclical | 10K | $1.0M | 0.61% |
| 12 | BAP | Credicorp Ltd. | Financial Services | 1K | $435K | 0.26% |
| 13 | EWZ | ISHARES INC | — | 10K | $368K | 0.22% |
Showing 1 to 13 of 13 holdings