Asset Manager
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MOON CAPITAL MANAGEMENT LP
Market Value
$142M
-10.0%
Holdings
13
-1
New Purchases
2
Added To
3
Closed
1
Reduced
3
Top 10 Concentration
99.1%
Turnover
23.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $131M | 92.2% |
| Mid Cap | 5 | $7M | 4.6% |
| Small Cap | 1 | $4M | 3.1% |
Portfolio Analytics
Avg Market Cap
$30.5B
Median Market Cap
$12.4B
Avg P/E
19.1
Median P/E
12.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
9
# ETFs / Funds
4
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 82.87% | 1,559,604 | $118M | $75.51 | -$20M | — | — | |
| 2 | GDX | 3.14% | 59,123 | $4M | $75.45 | -$965K | — | — | |
| 3 | IAUX | 3.13% | 3,000,000 | $4M | $1.48 | -$25K | +42,678 | +1.4% | |
| 4 | BWA | 2.63% | 56,224 | $4M | $66.40 | — | +56,224 | — | NEW |
| 5 | GDXJ | 1.65% | 23,927 | $2M | $98.25 | -$521K | — | — | |
| 6 | GM | 1.39% | 25,550 | $2M | $77.08 | — | +25,550 | — | NEW |
| 7 | SE | 1.21% | 18,002 | $2M | $95.83 | $388K | +1,852 | +11.5% | |
| 8 | GPI | 1.09% | 5,321 | $2M | $291.17 | -$433K | -676 | -11.3% | |
| 9 | PDD | 0.99% | 18,460 | $1M | $76.28 | $400K | +8,592 | +87.1% | |
| 10 | LAD | 0.96% | 4,694 | $1M | $290.49 | $126K | -260 | -5.2% | |
| 11 | ABG | 0.71% | 5,009 | $1M | $201.08 | -$275K | -1,551 | -23.6% | |
| 12 | EWZ | 0.23% | 9,597 | $331K | $34.50 | -$37K | — | — | |
| 13 | BAP | —% | — | — | — | -$435K | -1,282 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BAP | — | —% |