☆MOON CAPITAL MANAGEMENT LP
Quality Q
0.815
AUM ($M)
148
Positions
14
Turnover
0.05
Top-10 wt
97%
Herfindahl
0.637
History (qtrs)
6
Excess Return
not eligible
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Holdings · 15 positions · portfolio value $148M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 79.5% | -3.5% | 117.8 | 1,559,604 | +0 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 3.0% | -0.3% | 4.5 | 59,123 | +0 | 5 | — |
| ☆IAUX funds › | I-80 GOLD CORP | ADD | — | 3.0% | +0.3% | 4.4 | 3,000,000 | +42,678 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 2.5% | +2.5% | 3.7 | 56,224 | +56,224 | 1 | — |
| ☆APTV funds › | APTIV PLC | TRIM | — | 2.3% | -1.1% | 3.5 | 56,544 | -25,413 | 3 | — |
| ☆ADNT funds › | ADIENT PLC | ADD | — | 1.7% | +0.5% | 2.5 | 135,919 | +35,752 | 2 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | HOLD | — | 1.6% | -0.1% | 2.4 | 23,927 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 1.3% | +1.3% | 2.0 | 25,550 | +25,550 | 1 | — |
| ☆SE funds › | SEA LTD | ADD | — | 1.2% | +0.4% | 1.7 | 18,002 | +1,852 | 2 | — |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | TRIM | — | 1.0% | -0.2% | 1.5 | 5,321 | -676 | 2 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 1.0% | +0.3% | 1.4 | 18,460 | +8,592 | 2 | — |
| ☆LAD funds › | LITHIA MTRS INC | TRIM | — | 0.9% | +0.2% | 1.4 | 4,694 | -260 | 5 | — |
| ☆ABG funds › | ASBURY AUTOMOTIVE GROUP INC | TRIM | — | 0.7% | -0.1% | 1.0 | 5,009 | -1,551 | 2 | — |
| ☆EWZ funds › | ISHARES INC | HOLD | — | 0.2% | +0.0% | 0.3 | 9,597 | +0 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,282 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 148 | 14 | 0.05 | 97% | 0.637 | 0.815 | — | in |
| 2026Q1 | 166 | 13 | 0.10 | 99% | 0.693 | 0.785 | — | in |
| 2025Q4 | 161 | 11 | 0.11 | 100% | 0.627 | 0.738 | — | in |
| 2025Q3 | 136 | 11 | 0.16 | 100% | 0.701 | 0.620 | — | in |
| 2025Q2 | 132 | 13 | 0.11 | 96% | 0.555 | 0.708 | — | entered |
| 2025Q1 | 126 | 12 | 0.00 | 98% | 0.539 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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