MOON CAPITAL MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1387303 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$165.6M
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-05-13
+6 / −4 / ↑5 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES GOLD TR$10.9M +8.6%
- LITHIA MTRS INC$544.2K +78.5%
- VANECK ETF TRUST$354.7K +7.0%
- VANECK ETF TRUST$149.8K +5.5%
- ISHARES INC$63.5K +20.8%
New Positions
- ADIENT PLC$2.0M
- GROUP 1 AUTOMOTIVE INC$2.0M
- SEA LTD$1.3M
- ASBURY AUTOMOTIVE GROUP INC$1.3M
- PDD HOLDINGS INC$1.0M
Exited Positions
- SPDR DOW JONES INDL AVERAGE$6.7M
- GENERAL MTRS CO$3.6M
- LEAR CORP$1.6M
- ADECOAGRO S A$1.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 464285204 | $137.5M | 83.01% | 1,559,604 | SH |
| 2 | APTIV PLC | APTV | G3265R107 | $5.7M | 3.44% | 81,957 | SH |
| 3 | VANECK ETF TRUST | GDX | 92189F106 | $5.4M | 3.28% | 59,123 | SH |
| 4 | I-80 GOLD CORP | IAUX | 44955L106 | $4.5M | 2.70% | 2,957,322 | SH |
| 5 | VANECK ETF TRUST | GDXJ | 92189F791 | $2.9M | 1.73% | 23,927 | SH |
| 6 | ADIENT PLC | ADNT | G0084W101 | $2.0M | 1.22% | 100,167 | SH |
| 7 | GROUP 1 AUTOMOTIVE INC | GPI | 398905109 | $2.0M | 1.20% | 5,997 | SH |
| 8 | SEA LTD | SE | 81141R100 | $1.3M | 0.81% | 16,150 | SH |
| 9 | ASBURY AUTOMOTIVE GROUP INC | ABG | 043436104 | $1.3M | 0.77% | 6,560 | SH |
| 10 | LITHIA MTRS INC | LAD | 536797103 | $1.2M | 0.75% | 4,954 | SH |
| 11 | PDD HOLDINGS INC | PDD | 722304102 | $1.0M | 0.61% | 9,868 | SH |
| 12 | CREDICORP LTD | BAP | G2519Y108 | $434.8K | 0.26% | 1,282 | SH |
| 13 | ISHARES INC | EWZ | 464286400 | $368.4K | 0.22% | 9,597 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $165.6M | 13 | 0001214659-26-006067 |
| 2025-12-31 | 2026-02-17 | $160.7M | 11 | 0001214659-26-001901 |
| 2025-09-30 | 2026-02-17 | $135.9M | 11 | 0001214659-26-001900 |