MOON CAPITAL MANAGEMENT LP - Portfolio overview

MOON CAPITAL MANAGEMENT LP has 17 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Consumer Cyclical and Industrials.

Largest reported holdings by portfolio allocation

1. IAU - ISHARES GOLD TR, 79.57%
2. APTV - APTIV PLC, 3.29%
3. GDX - VANECK ETF TRUST, 3.14%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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