StockDriftsStockDriftsTop 13 Moon Capital Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 83.01% | 1.56M | $137.5M | +0.00%(+0) | $31.63(+145.05%) | 2026-03-31 | |
| APTV | APTIV PLC | 3.44% | 82.0K | $5.7M | +6.31%(+4.86K) | $85.27(-30.94%) | 2026-03-31 | |
| GDX | VANECK ETF TRUST | 3.28% | 59.1K | $5.4M | +0.00%(+0) | $47.10(+66.52%) | 2026-03-31 | |
| IAUX | I-80 GOLD CORP | 2.7% | 2.96M | $4.5M | -1.42%(-42.68K) | $1.21(+23.14%) | 2026-03-31 | |
| GDXJ | VANECK ETF TRUST | 1.73% | 23.9K | $2.9M | +0.00%(+0) | $31.69(+224.76%) | 2026-03-31 | |
| ADNT | ADIENT PLC | 1.22% | 100.2K | $2.0M | new | $19.69(-4.72%) | 2026-03-31 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 1.2% | 6.0K | $2.0M | new | $220.83(+30.59%) | 2026-03-31 | |
| SE | SEA LTD | 0.81% | 16.1K | $1.3M | new | $105.19(-1.80%) | 2026-03-31 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.77% | 6.6K | $1.3M | new | $219.36(-6.36%) | 2026-03-31 | |
| LAD | LITHIA MTRS INC | 0.75% | 5.0K | $1.2M | +137.60%(+2.87K) | $296.15(+3.40%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +26.58% | +102.80% |
| Top 20 Holdings Unweighted | +26.16% | +100.80% |
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