MOON CAPITAL MANAGEMENT LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $911,237,026 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $757,956,596 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $836,700,592 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $783,108,360 | Pooled investment vehicles (100%) |
| Apr 2023 | $783,108,360 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $866,639,469 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 99.4%; sector active share 80.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 84.4% | $124,908,451 |
| Consumer Cyclical | 12.7% | $18,724,871 |
| Basic Materials | 2.9% | $4,320,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAP | Credicorp Ltd | 1,282 | $434,828 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Held | 1,559,604 | $117,765,698 | 79.60% | |
| GDX |
VanEck Gold Miners ETF
|
Held | 59,123 | $4,460,830 | 3.02% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
Added | 3,000,000 | $4,320,000 | 2.92% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
NEW | 56,224 | $3,733,273 | 2.52% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
Reduced | 56,544 | $3,470,670 | 2.35% | |
| ADNT |
Adient plc
Consumer Cyclical
|
Added | 135,919 | $2,498,191 | 1.69% | |
| GDXJ |
VanEck Junior Gold Miners ETF
|
Held | 23,927 | $2,350,827 | 1.59% | |
| GM |
General Motors Co
Consumer Cyclical
|
NEW | 25,550 | $1,969,394 | 1.33% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 18,002 | $1,725,131 | 1.17% | |
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
Reduced | 5,321 | $1,549,315 | 1.05% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 18,460 | $1,408,128 | 0.95% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
Reduced | 4,694 | $1,363,560 | 0.92% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
Reduced | 5,009 | $1,007,209 | 0.68% | |
| EWZ |
iShares MSCI Brazil ETF
|
Held | 9,597 | $331,096 | 0.22% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.