Moon Capital Management LP

Concentrated strategySector-focusedMomentum follower

Total reported value

$165.6M

Reporting period: 2026-03-31 · Number of holdings: 13

MOON CAPITAL MANAGEMENT LP disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $165.6M and a quarterly turnover rate of 21.6%.

Personality snowflake

Concentration: 100
Portfolio Stability: 21.61
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 26
Sizing Uniformity: 70.55

Recent moves

Add IAU
0.0%　$10.9M
Trim IAUX
-1.4%　-$1.6M
Add LAD
+137.6%　$544.2K
Trim APTV
+6.3%　-$174.9K
Add GDX
0.0%　$354.7K
Add GDXJ
0.0%　$149.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAU	Ishares Gold Trust	ETF-Commodities	83.01%	+4.25%	—
2	APTV	Aptiv PLC	Stock-Consumer Disc	3.44%	-0.21%	+6.31%
3	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.28%	+0.12%	—
4	IAUX	I-80 Gold CORP	Stock-Other	2.70%	-1.07%	-1.42%
5	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	1.73%	+0.04%	—
6	ADNT	Adient plc	Stock-Other	1.22%	+1.22%	NEW
7	GPI	Group 1 Automotive INC	Stock-Consumer Disc	1.20%	+1.20%	NEW
8	SE	Sea Ltd-adr	Stock-Comm Services	0.81%	+0.81%	NEW
9	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.77%	+0.77%	NEW
10	LAD	Lithia Motors INC	Stock-Consumer Disc	0.75%	+0.32%	+137.60%
11	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.61%	+0.61%	NEW
12	BAP	Credicorp Ltd.	Stock-Financials	0.26%	+0.26%	NEW
13	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.22%	+0.03%	—

Portfolio Performance

Performance for Q3 2026

-11.7%

Performance Last 4 Quarters

+25.2%

Stdev: +18.1%
Beta: +0.19
Alpha: +16.4%
Max Drawdown: -22.7%
Annualized Perf: +19.9%
Batting Avg vs S&P: +52.8%
Sortino: +1.86
Stutzer: +0.31
Treynor: +1.07
Sterling: +0.89
Calmar: +0.88
Information Ratio: +0.07
Tracking Error: +20.8%
Stdev Down: +10.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +83.4%
Worst 12 Months: +7.7%
Efficiency Ratio: +0.47
Sharpe: +1.1
Stdev Sectors: +37.6%
Skewness: -0.49
Kurtosis: +0.4
Upside Potential: +3.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	13	$165.6M	22	1IAU 2APTV 3GDX Top holdings2026-03-31 1.IAU 2.APTV 3.GDX 4.IAUX 5.GDXJ 6.ADNT 7.GPI 8.SE 9.ABG 10.LAD
2025-12-31	11	$160.7M	26	1IAU 2DIA 3IAUX Top holdings2025-12-31 1.IAU 2.DIA 3.IAUX 4.APTV 5.GDX 6.GM 7.GDXJ 8.LEA 9.L00849 10.LAD
2025-09-30	11	$135.9M	47	1IAU 2GDX 3GDXJ Top holdings2025-09-30 1.IAU 2.GDX 3.GDXJ 4.IAUX 5.GM 6.LAD 7.BWA 8.LEA 9.EWZ 10.VOXR
2025-06-30	13	$131.5M	0	1IAU 2TIGO 3LAD Top holdings2025-06-30 1.IAU 2.TIGO 3.LAD 4.GDX 5.BWA 6.GDXJ 7.ABG 8.DAN 9.EWZ 10.ALV
2025-03-31	12	$126.2M	100	1IAU 2TIGO 3CSAN Top holdings2025-03-31 1.IAU 2.TIGO 3.CSAN 4.BWA 5.ALV 6.GDX 7.AN 8.GDXJ 9.EWZ 10.APTV
2024-12-31	17	$131.5M	0	1IAU 2SPY 3CSAN Top holdings2024-12-31 1.IAU 2.SPY 3.CSAN 4.IHS 5.ITUB 6.AN 7.IAUX 8.ALV 9.DIA 10.STLA
2024-09-30	19	$139.1M	0	1IAU 2CSAN 3IAUX Top holdings2024-09-30 1.IAU 2.CSAN 3.IAUX 4.EWZ 5.APTV 6.F 7.IHS 8.BABA 9.BWA 10.VC
2024-06-30	16	$118.1M	0	1IAU 2IAUX 3CSAN Top holdings2024-06-30 1.IAU 2.IAUX 3.CSAN 4.VC 5.EWZ 6.APTV 7.BWA 8.BABA 9.F 10.TV
2024-03-31	14	$99.6M	0	1IAU 2BWA 3APTV Top holdings2024-03-31 1.IAU 2.BWA 3.APTV 4.EWZ 5.GM 6.BABA 7.GDX 8.GDXJ 9.GPI 10.ABG
2023-12-31	13	$98.6M	0	1IAU 2GM 3APTV Top holdings2023-12-31 1.IAU 2.GM 3.APTV 4.KT 5.BWA 6.LEA 7.TSLA 8.EWZ 9.BABA 10.GDX
2023-09-30	12	$82.9M	0	1IAU 2KT 3APTV Top holdings2023-09-30 1.IAU 2.KT 3.APTV 4.GM 5.LEA 6.EWZ 7.GPI 8.GDX 9.GDXJ 10.SE
2023-06-30	10	$87.8M	0	1IAU 2APTV 3KT Top holdings2023-06-30 1.IAU 2.APTV 3.KT 4.ALV 5.GM 6.LEA 7.GDX 8.GDXJ 9.L00849 10.EWZ
2023-03-31	17	$99.7M	0	1IAU 2LEA 3ALV Top holdings2023-03-31 1.IAU 2.LEA 3.ALV 4.KT 5.APTV 6.EWZ 7.GM 8.CSAN 9.GDX 10.BWA
2022-12-31	14	$146.6M	0	1SPY 2IAU 3BWA Top holdings2022-12-31 1.SPY 2.IAU 3.BWA 4.KT 5.LEA 6.APTV 7.GM 8.ALV 9.GPI 10.AN
2022-09-30	12	$78.4M	0	1IAU 2ALV 3APTV Top holdings2022-09-30 1.IAU 2.ALV 3.APTV 4.KT 5.GM 6.LAD 7.AN 8.GPI 9.GDX 10.BWA
2022-06-30	13	$86.3M	0	1IAU 2KT 3LEA Top holdings2022-06-30 1.IAU 2.KT 3.LEA 4.ALV 5.APTV 6.GM 7.BWA 8.GDX 9.GDXJ 10.AN
2022-03-31	15	$99.6M	0	1IAU 2ALV 3KT Top holdings2022-03-31 1.IAU 2.ALV 3.KT 4.IHS 5.LEA 6.GM 7.APTV 8.DAN 9.GDX 10.GDXJ
2021-12-31	23	$361.5M	0	1GLD 2IAU 3IHS Top holdings2021-12-31 1.GLD 2.IAU 3.IHS 4.L00849 5.KT 6.LEA 7.GLBE 8.DAN 9.MTOR 10.GT
2021-09-30	15	$323.8M	0	1GLD 2IAU3L00849 Top holdings2021-09-30 1.GLD 2.IAU 3.L00849 4.KT 5.LAD 6.91822M 7.GT 8.MTOR 9.GDX 10.GDXJ
2021-06-30	24	$276.0M	100	1GLD 2IAU 3SPY Top holdings2021-06-30 1.GLD 2.IAU 3.SPY 4.L00849 5.KT 6.LYB 7.LAD 8.ADNT 9.GT 10.G28553
2021-03-31	28	$299.0M	84	1GLD 2IAUUSD 3TSLA Top holdings2021-03-31 1.GLD 2.IAUUSD 3.TSLA 4.L00849 5.LYB 6.ADNT 7.KT 8.G28553 9.XLI 10.SPY
2020-12-31	24	$203.3M	68	1GLD 2IAUUSD3L00849 Top holdings2020-12-31 1.GLD 2.IAUUSD 3.L00849 4.AMXN 5.APPN 6.LILA 7.BABA 8.GSUM 9.G28553 10.LEA
2020-09-30	27	$293.8M	96	1TSLA 2GLD 3IAUUSD Top holdings2020-09-30 1.TSLA 2.GLD 3.IAUUSD 4.LILA 5.L00849 6.MEOH 7.GSUM 8.AMXN 9.GDX 10.ADNT
2020-06-30	25	$141.8M	52	1IAUUSD 2GLD 3CF Top holdings2020-06-30 1.IAUUSD 2.GLD 3.CF 4.LILA 5.MEOH 6.L00849 7.CSAN 8.GM 9.TIGO 10.GDX
2020-03-31	22	$106.6M	78	1IAUUSD 2GLD 3CF Top holdings2020-03-31 1.IAUUSD 2.GLD 3.CF 4.IBN 5.LILA 6.CSAN 7.DAN 8.APTV 9.PCAR 10.MGA
2019-12-31	12	$73.3M	100	1IAUUSD 2GM 3GSUM Top holdings2019-12-31 1.IAUUSD 2.GM 3.GSUM 4.SPY 5.TROX 6.GDX 7.GDXJ 8.TIGO 9.PAG 10.TSU
2019-09-30	17	$272.8M	72	1GLD 2IAUUSD 3TSU Top holdings2019-09-30 1.GLD 2.IAUUSD 3.TSU 4.GM 5.TROX 6.BWA 7.GSUM 8.LEA 9.G2709G 10.GDX
2019-06-30	19	$293.0M	100	1GLD 2SPY 3IAUUSD Top holdings2019-06-30 1.GLD 2.SPY 3.IAUUSD 4.TROX 5.CSAN 6.GSUM 7.DAN 8.G2709G 9.TSU 10.LEA
2019-03-31	31	$204.0M	100	1IAUUSD 2GLD 3TROX Top holdings2019-03-31 1.IAUUSD 2.GLD 3.TROX 4.SPY 5.91822M 6.WMT 7.BBBYEUR 8.GSUM 9.CSAN 10.CPRI
2018-12-31	26	$160.9M	62	1IAUUSD 2CSAN 3GM Top holdings2018-12-31 1.IAUUSD 2.CSAN 3.GM 4.SGI 5.TROX 6.DAN 7.TLRDQ 8.WMT 9.GSUM 10.GT
2018-09-30	26	$203.9M	49	1IAUUSD 2CSAN 3EBAY Top holdings2018-09-30 1.IAUUSD 2.CSAN 3.EBAY 4.TROX 5.GSUM 6.GT 7.GM 8.WMT 9.SBUX 10.SGI
2018-06-30	22	$176.3M	100	1IAUUSD 2CSAN 3WMT Top holdings2018-06-30 1.IAUUSD 2.CSAN 3.WMT 4.GT 5.EBAY 6.GSUM 7.TROX 8.ADNT 9.GM 10.SGI
2018-03-31	25	$207.0M	75	1IAUUSD291822M3CNNE Top holdings2018-03-31 1.IAUUSD 2.91822M 3.CNNE 4.ADNT 5.SGI 6.GSUM 7.GM 8.GT 9.BBBYEUR 10.HN9
2017-12-31	28	$323.9M	60	191822M2IAUUSD 3TSLA Top holdings2017-12-31 1.91822M 2.IAUUSD 3.TSLA 4.CNNE 5.GSUM 6.EBAY 7.BBBYEUR 8.APTV 9.GT 10.TEN1
2017-09-30	26	$369.6M	57	191822M2TSLA 3IAUUSD Top holdings2017-09-30 1.91822M 2.TSLA 3.IAUUSD 4.31620R 5.SIG 6.MBTGBP 7.BBBYEUR 8.EBAY 9.G27823 10.GT
2017-06-30	29	$383.1M	100	1TSLA291822M3IAUUSD Top holdings2017-06-30 1.TSLA 2.91822M 3.IAUUSD 4.31620R 5.MBTGBP 6.GT 7.TEN1 8.G27823 9.WMT 10.HN9
2017-03-31	28	$331.0M	89	1WMT 2IAUUSD331620R Top holdings2017-03-31 1.WMT 2.IAUUSD 3.31620R 4.DLTR 5.CHS1USD 6.91822M 7.G27823 8.EBAY 9.GT 10.BUD
2016-12-31	27	$301.9M	90	1HN9 2IAUUSD3G27823 Top holdings2016-12-31 1.HN9 2.IAUUSD 3.G27823 4.EBAY 5.31620R 6.92719A 7.DLTR 8.GT 9.WMT 10.AN
2016-09-30	28	$265.1M	72	1IAUUSD2G27823392719A Top holdings2016-09-30 1.IAUUSD 2.G27823 3.92719A 4.WMT 5.31620R 6.TLRDQ 7.GT 8.SIG 9.F 10.AMXN
2016-06-30	30	$258.8M	51	1IAUUSD2G278233SGI Top holdings2016-06-30 1.IAUUSD 2.G27823 3.SGI 4.GM 5.EBAY 6.31620R 7.92719A 8.DAN 9.GT 10.TLRDQ
2016-03-31	29	$220.8M	79	1IAUUSD 2GM3G27823 Top holdings2016-03-31 1.IAUUSD 2.GM 3.G27823 4.92719A 5.DAN 6.31620R 7.GT 8.SGI 9.GPI 10.MBLY
2015-12-31	23	$187.4M	100	1IAUUSD 2GM 3BWA Top holdings2015-12-31 1.IAUUSD 2.GM 3.BWA 4.G27823 5.MBLY 6.JNJ 7.92719A 8.31620R 9.MTOR 10.GT
2015-09-30	20	$170.3M	25	1GLD 2GM3G27823 Top holdings2015-09-30 1.GLD 2.GM 3.G27823 4.GT 5.DAN 6.MTOR 7.STX 8.92719A 9.TEN1 10.NXPI
2015-06-30	20	$178.5M	49	1GLD 2GM3G27823 Top holdings2015-06-30 1.GLD 2.GM 3.G27823 4.GT 5.MTOR 6.STX 7.TEN1 8.92719A 9.DAN 10.NXPI
2015-03-31	22	$175.3M	46	1GLD 2GT 3GM Top holdings2015-03-31 1.GLD 2.GT 3.GM 4.G27823 5.BWA 6.DAN 7.NXPI 8.TEN1 9.MLCO 10.92719A
2014-12-31	18	$157.0M	41	1GLD 2BWA3G27823 Top holdings2014-12-31 1.GLD 2.BWA 3.G27823 4.GM 5.GT 6.TEN1 7.MLCO 8.DAN 9.SIMO 10.92719A
2014-09-30	19	$156.0M	96	1GLD 2BWA392719A Top holdings2014-09-30 1.GLD 2.BWA 3.92719A 4.GT 5.MLCO 6.SIMO 7.GM 8.TEN1 9.G27823 10.F
2014-06-30	22	$175.8M	56	1GLD 2F 3MLCO Top holdings2014-06-30 1.GLD 2.F 3.MLCO 4.GM 5.TEN1 6.66704R 7.DAN 8.87264S 9.92719A 10.98742U
2014-03-31	27	$170.7M	67	1GLD 2MLCO 3F Top holdings2014-03-31 1.GLD 2.MLCO 3.F 4.DAN 5.GM 6.87264S 7.BIDU 8.66704R 9.SOHUN 10.SIMO
2013-12-31	28	$165.2M	79	1GLD 2MLCO 3ABEV Top holdings2013-12-31 1.GLD 2.MLCO 3.ABEV 4.GM 5.87264S 6.F 7.HTZ 8.LVS 9.MTOR 10.SIMO
2013-09-30	29	$190.5M	53	1GLD 2MLCO392719A Top holdings2013-09-30 1.GLD 2.MLCO 3.92719A 4.98742U 5.SBS 6.HTZ 7.GM 8.MTOR 9.87264S 10.F
2013-06-30	33	$210.2M	—	1GLD 2MLCO3G81477 Top holdings2013-06-30 1.GLD 2.MLCO 3.G81477 4.92719A 5.SBS 6.AUOUSD 7.GM 8.MTOR 9.87264S 10.LVS

Holding changes this quarter

Moon Capital Management LP's most significant position changes for 2026-03-31: Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: General Motors Co (GM); New buy: Adient plc (ADNT); New buy: Group 1 Automotive INC (GPI); Sold out: Lear CORP (LEA).

Position changes disclosed by Moon Capital Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAU	Ishares Gold Trust	+4.3%	—	Unchanged
2	LAD	Lithia Motors INC	+0.3%	+137.60%	Add
3	GDX	Vaneck Gold Miners ETF	+0.1%	—	Unchanged
4	GDXJ	Vaneck Junior Gold Miners	0%	—	Unchanged
5	EWZ	Ishares Msci Brazil ETF	0%	—	Unchanged
6	APTV	Aptiv PLC	-0.2%	+6.31%	Add
7	IAUX	I-80 Gold CORP	-1.1%	-1.42%	Trim
8	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
9	GM	General Motors Co	—	EXIT	Sold out
10	ADNT	Adient plc	—	NEW	New buy
11	GPI	Group 1 Automotive INC	—	NEW	New buy
12	LEA	Lear CORP	—	EXIT	Sold out
13	✓	Adecoagro SA	—	EXIT	Sold out
14	SE	Sea Ltd-adr	—	NEW	New buy
15	ABG	Asbury Automotive Group	—	NEW	New buy
16	PDD	Pdd Holdings INC	—	NEW	New buy
17	BAP	Credicorp Ltd.	—	NEW	New buy

FAQ

What is Moon Capital Management LP and what type of investor is it?

Moon Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $165.6M, spread across 13 disclosed positions.

What are Moon Capital Management LP's largest equity positions?

Based on the latest 13F filing, Moon Capital Management LP's top holdings by market value are: 1. Ishares Gold Trust (IAU) — $137.5M (83.0%) 2. Aptiv PLC (APTV) — $5.7M (3.4%) 3. Vaneck Gold Miners ETF (GDX) — $5.4M (3.3%) 4. I-80 Gold CORP (IAUX) — $4.5M (2.7%) 5. Vaneck Junior Gold Miners (GDXJ) — $2.9M (1.7%)

What changes did Moon Capital Management LP make in its most recent portfolio filing?

In the latest reported quarter, Moon Capital Management LP made 13 notable position adjustments: 6 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: General Motors Co (GM); New buy: Adient plc (ADNT); New buy: Group 1 Automotive INC (GPI); Sold out: Lear CORP (LEA)

What sectors does Moon Capital Management LP focus on?

Moon Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 86.3% • Communication Services: 10.3% • Financials: 3.4%