Moon Capital Management LP Portfolio Holdings by Sector

Moon Capital Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IAU EWZ GDX GDXJ 4 stocks	$88,030 66.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical APTV BWA VC LEA 4 stocks	$15,847 11.99% of portfolio	3	1	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy CSAN 1 stocks	$8,789 6.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services IHS TIGO 2 stocks	$5,841 4.42% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$4,986 3.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA PDD 2 stocks	$4,738 3.59% of portfolio	1	-	1	-	1 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI ABG LAD 3 stocks	$3,663 2.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$220 0.17% of portfolio	1	-	1	-	1 Calls 0 Puts

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