Serena Park

Moon Capital Management Lp

Assets Managed

$165.63M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 18d ago

Growth Rate

3.05%(2Q avg: 10.66%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Moon Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 13 positions.

Assets under management

The assets under management (AUM) of Moon Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 165.63M in assets, with a quarterly growth rate of 3.05% and a 2-quarter average growth rate of 10.66%. The portfolio is managed by Serena Park, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IAU Ishares Gold Trust Recent Activity	83.02%	$137.495M 1.56M shares@ $88.17 avg price
APTV Aptiv Plc Recent Activity Increased 6.31%	3.44%	$5.691M 81,957 shares@ $69.44 avg price	Increased 6.31%
GDX Vaneck Gold Miners Etf Recent Activity	3.28%	$5.426M 59,123 shares@ $91.78 avg price
IAUX I-80 Gold Corp Recent Activity Decreased -1.42%	2.7%	$4.471M 2.957M shares@ $1.52 avg price	Decreased -1.42%
GDXJ Vaneck Junior Gold Miners Recent Activity	1.74%	$2.872M 23,927 shares@ $120.04 avg price
ADNT Adient Plc Recent Activity New Position	1.23%	$2.024M 100,167 shares@ $20.21 avg price	New Position
GPI Group 1 Automotive Inc Recent Activity New Position	1.2%	$1.983M 5,997 shares@ $330.63 avg price	New Position
SE Sea Ltd-adr Recent Activity New Position	0.81%	$1.337M 16,150 shares@ $82.82 avg price	New Position
ABG Asbury Automotive Group Recent Activity New Position	0.78%	$1.282M 6,560 shares@ $195.42 avg price	New Position
LAD Lithia Motors Inc Recent Activity Increased 137.61%	0.75%	$1.237M 4,954 shares@ $249.73 avg price	Increased 137.61%

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