The Analysis of MOON CAPITAL MANAGEMENT LP's Holdings


Currently, MOON CAPITAL MANAGEMENT LP holds 11 types of securities in its portfolio with a total value $160.7M. In the most recent quarter, they have increased their positions in DIA (+14.0K shares, valued at $6.7M), N/A (+77.1K shares, valued at $5.9M), AGRO (+191.7K shares, valued at $1.5M); decreased their positions in GDXJ (-16.7K shares, valued at $1.9M), LAD (-5.5K shares, valued at $1.8M), EWZ (-20.0K shares, valued at $635.4K); initiated new positions in DIA (+14.0K shares, valued at $6.7M), N/A (+77.1K shares, valued at $5.9M), AGRO (+191.7K shares, valued at $1.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ISHARES GOLD TR ISHARES GOLD TR1.6M shares0.00%2025-12-312026-02-17history
DIA SPDR DOW JONES INDL AVERAGE14.0K sharesnew addition2025-12-312026-02-17history
IAUX I-80 GOLD CORP3.0M shares0.00%2025-12-312026-02-17history
APTIV PLC APTIV PLC77.1K sharesnew addition2025-12-312026-02-17history
GDX VANECK ETF TRUST59.1K shares0.00%2025-12-312026-02-17history
GM GENERAL MTRS CO44.2K shares2.81%2025-12-312026-02-17history
GDXJ VANECK ETF TRUST23.9K shares-41.11%2025-12-312026-02-17history
LEA LEAR CORP13.9K shares-23.14%2025-12-312026-02-17history
Sponsored
AGRO ADECOAGRO S A191.7K sharesnew addition2025-12-312026-02-17history
LAD LITHIA MTRS INC2.1K shares-72.62%2025-12-312026-02-17history
EWZ ISHARES INC9.6K shares-67.57%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available