MOON CAPITAL MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1387303 · latest 13F-HR filed 2026-08-14
MOON CAPITAL MANAGEMENT LP manages $148.1M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IAU (79.53%), GDX (3.01%), IAUX (3.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 4, and trimmed 7.
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.
NEW YORK, NY 10022
$148.1M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −1 / ↑4 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADIENT PLC$473.8K +23.4%
- PDD HOLDINGS INC$399.8K +39.7%
- SEA LTD$387.8K +29.0%
- LITHIA MTRS INC$126.4K +10.2%
Top Trims
- ISHARES GOLD TR-$19.7M -14.3%
- APTIV PLC-$2.2M -39.0%
- VANECK ETF TRUST-$964.9K -17.8%
- VANECK ETF TRUST-$521.4K -18.2%
- GROUP 1 AUTOMOTIVE INC-$433.5K -21.9%
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 | $117.8M | 79.53% | 1,559,604 | SH |
| 2 | VANECK ETF TRUST | GDX | 92189F106 | $4.5M | 3.01% | 59,123 | SH |
| 3 | I-80 GOLD CORP | IAUX | 44955L106 | $4.4M | 3.00% | 3,000,000 | SH |
| 4 | BORGWARNER INC | BWA | 099724106 | $3.7M | 2.52% | 56,224 | SH |
| 5 | APTIV PLC | APTV | G3265R107 | $3.5M | 2.34% | 56,544 | SH |
| 6 | ADIENT PLC | ADNT | G0084W101 | $2.5M | 1.69% | 135,919 | SH |
| 7 | VANECK ETF TRUST | GDXJ | 92189F791 | $2.4M | 1.59% | 23,927 | SH |
| 8 | GENERAL MTRS CO | GM | 37045V100 | $2.0M | 1.33% | 25,550 | SH |
| 9 | SEA LTD | SE | 81141R100 | $1.7M | 1.17% | 18,002 | SH |
| 10 | GROUP 1 AUTOMOTIVE INC | GPI | 398905109 | $1.5M | 1.05% | 5,321 | SH |
| 11 | PDD HOLDINGS INC | PDD | 722304102 | $1.4M | 0.95% | 18,460 | SH |
| 12 | LITHIA MTRS INC | LAD | 536797103 | $1.4M | 0.92% | 4,694 | SH |
| 13 | ASBURY AUTOMOTIVE GROUP INC | ABG | 043436104 | $1.0M | 0.68% | 5,009 | SH |
| 14 | ISHARES INC | EWZ | 464286400 | $331.1K | 0.22% | 9,597 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $148.1M | 14 | 0001214659-26-010287 |
| 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 |