Latest MOON CAPITAL MANAGEMENT LP Stock Portfolio
MOON CAPITAL MANAGEMENT LP Performance:
2025 Q3: 0.65%YTD: 1.53%2024: -0.73%
Performance for 2025 Q3 is 0.65%, and YTD is 1.53%, and 2024 is -0.73%.
About MOON CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MOON CAPITAL MANAGEMENT LP reported an equity portfolio of $135.9 Millions as of 30 Sep, 2025.
The top stock holdings of MOON CAPITAL MANAGEMENT LP are IAU, AFK, AFK. The fund has invested 83.5% of it's portfolio in ISHARES GOLD TR and 3.3% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off MILLICOM INTL CELLULAR S A, DANA INC (DAN) and AUTOLIV INC (ALV) stocks. They significantly reduced their stock positions in ASBURY AUTOMOTIVE GROUP INC (ABG), ISHARES INC (ACWV) and BORGWARNER INC (BWA). MOON CAPITAL MANAGEMENT LP opened new stock positions in GENERAL MTRS CO (GM), LEAR CORP (LEA) and VOX ROYALTY CORP.
The top stock holdings of MOON CAPITAL MANAGEMENT LP are IAU, AFK, AFK. The fund has invested 83.5% of it's portfolio in ISHARES GOLD TR and 3.3% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off MILLICOM INTL CELLULAR S A, DANA INC (DAN) and AUTOLIV INC (ALV) stocks. They significantly reduced their stock positions in ASBURY AUTOMOTIVE GROUP INC (ABG), ISHARES INC (ACWV) and BORGWARNER INC (BWA). MOON CAPITAL MANAGEMENT LP opened new stock positions in GENERAL MTRS CO (GM), LEAR CORP (LEA) and VOX ROYALTY CORP.
MOON CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that MOON CAPITAL MANAGEMENT LP made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 1.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| general mtrs co | 2,618,900 |
| lear corp | 1,815,510 |
| vox royalty corp | 774,000 |
New stocks bought by MOON CAPITAL MANAGEMENT LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| asbury automotive group inc | -79.83 |
| ishares inc | -60.32 |
| borgwarner inc | -51.31 |
| lithia mtrs inc | -29.48 |
MOON CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cosan s a | -1,626,470 |
| millicom intl cellular s a | -8,090,640 |
| dana inc | -2,179,630 |
| autoliv inc | -1,841,090 |
| paccar inc | -1,486,830 |
MOON CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
MOON CAPITAL MANAGEMENT LP has about 93.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.1 |
| Consumer Cyclical | 6.9 |
Market Cap. Distribution
MOON CAPITAL MANAGEMENT LP has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| MID-CAP | 4.9 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 3.4% of the stocks held by MOON CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3.4 |
MOON CAPITAL MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MOON CAPITAL MANAGEMENT LP
MOON CAPITAL MANAGEMENT LP has 11 stocks in it's portfolio. LAD proved to be the most loss making stock for the portfolio. BWA was the most profitable stock for MOON CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 0.39 | 2,153 | 526,301 | reduced | -79.83 | ||
| ACWV | ishares inc | 0.68 | 29,597 | 917,507 | reduced | -60.32 | ||
| AFK | vaneck etf trust | 3.32 | 59,123 | 4,517,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 2.96 | 40,627 | 4,023,290 | unchanged | 0.00 | ||
| ALV | autoliv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BWA | borgwarner inc | 1.44 | 44,489 | 1,955,740 | reduced | -51.31 | ||
| DAN | dana inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GM | general mtrs co | 1.93 | 42,954 | 2,618,900 | new | |||
| IAU | ishares gold tr | 83.50 | 1,559,600 | 113,492,000 | unchanged | 0.00 | ||
| LAD | lithia mtrs inc | 1.77 | 7,615 | 2,406,340 | reduced | -29.48 | ||
| LEA | lear corp | 1.34 | 18,045 | 1,815,510 | new | |||
| PCAR | paccar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| i-80 gold corp | 2.11 | 3,000,000 | 2,866,200 | unchanged | 0.00 | |||
| vox royalty corp | 0.57 | 180,000 | 774,000 | new | ||||
| millicom intl cellular s a | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| cosan s a | 0.00 | 0.00 | 0.00 | sold off | -100 | |||