MOON CAPITAL MANAGEMENT LP
CIK
1387303
Location
NEW YORK, NY
Portfolio Value
Small
$156,987,596
Diversification
Highly concentrated
Filing Date
Global Rank
#4,725
/ 8,603
▲ 230
· as of Mar 2026
Top Industry
Auto Parts
39.6%
3Y Alpha vs SPY
+3.3%
Period ended 3 months ago
Filed May 13, 2026 · 57d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+91.0%
SPY
+76.0%
Annualised alpha
+3.3%
Max drawdown
−23.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
87.6%
+3.7 pts
Top 5
96.6%
−0.9 pts
Top 10
100.0%
0.0 pts
HHI
7,698
Highly concentrated+613
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.6% | $137,494,688 |
| Consumer Cyclical | 9.3% | $14,562,951 |
| Basic Materials | 2.9% | $4,495,129 |
| Financial Services | 0.3% | $434,828 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAUX | i-80 Gold Corp. | −42,678 | 2,957,322 | $4,495,129 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADNT | Adient plc | 100,167 | $2,024,375 | |
| GPI | Group 1 Automotive Inc | 5,997 | $1,982,788 | |
| SE | Sea Ltd | 16,150 | $1,337,381 | |
| ABG | Asbury Automotive Group Inc | 6,560 | $1,281,889 | |
| PDD | PDD Holdings Inc. | 9,868 | $1,008,312 | |
| BAP | Credicorp Ltd | 1,282 | $434,828 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
4 positions
10 positions ·
$156,987,596 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Held | 1,559,604 | $137,494,688 | 87.58% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
Added | 81,957 | $5,691,094 | 3.63% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
Reduced | 2,957,322 | $4,495,129 | 2.86% | |
| ADNT |
Adient plc
Consumer Cyclical
|
NEW | 100,167 | $2,024,375 | 1.29% | |
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
NEW | 5,997 | $1,982,788 | 1.26% | |
| SE |
Sea Ltd
Consumer Cyclical
|
NEW | 16,150 | $1,337,381 | 0.85% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
NEW | 6,560 | $1,281,889 | 0.82% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
Added | 4,954 | $1,237,112 | 0.79% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
NEW | 9,868 | $1,008,312 | 0.64% | |
| BAP |
Credicorp Ltd
Financial Services
|
NEW | 1,282 | $434,828 | 0.28% |