Moon Capital Management LP Portfolio Holdings by Sector
Moon Capital Management LP
- $136 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IAU GDX GDXJ EWZ 4 stocks |
$122,948
92.95% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LEA 2 stocks |
$3,770
2.85% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD ABG 2 stocks |
$2,932
2.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$2,618
1.98% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|