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 and exited 1; 4 existing positions rose in reported value and 7 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 97.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
8TH FLOOR
NEW YORK, NY 10022
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| JWM CAPITAL LLC Control | GENERAL PARTNER since Dec 2004 | Less than 5% | Domestic Entity |
| MOON, JOHN, WALTER Control | CHIEF EXECUTIVE OFFICER, FOUNDER, PORTFOLIO MANAGER, LIMITED PARTNER; OWNER AND MANAGING MEMBER OF MOON CAPITAL ADVISERS LLC since Dec 2004 | 75% or more | Individual |
| PARK, GRACE, SERENA Control | CHIEF COMPLIANCE OFFICER since Feb 2025 | Less than 5% | Individual |
| MOON, JOHN, WALTER Control Indirect owner via JWM CAPITAL LLC | MANAGING MEMBER since Dec 2004 | 75% or more | Individual |
Ownership & leadership changes · 7 filings with changes since Feb 13, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedKWON, CHARLES, S · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2024
- AddedPARK, GRACE, SERENA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedADAMS, REID, BOYLSTON · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2023
- No longer listedINSLEY, ROGER, JAMES · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jul 2008
- AddedKWON, CHARLES, S · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedMOON, JOHN, WALTER · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER, FOUNDER, PORTFOLIO MANAGER, LIMITED PARTNER; OWNER AND MANAGING MEMBER OF MOON CAPITAL ADVISERS LLC
- ChangedMOON, JOHN, WALTER · title CHIEF EXECUTIVE OFFICER, FOUNDER, PORTFOLIO MANAGER; OWNER AND MANAGING MEMBER OF MOON CAPITAL ADVISERS LLC → CHIEF EXECUTIVE OFFICER
- No longer listedMOON CAPITAL MANAGEMENT LP · SOLE OWNER OF MOON CAPITAL SINGAPORE PTE. LTD. · 75% or more · control person · listed since Mar 2005
- AddedADAMS, REID, BOYLSTON · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedINSLEY, ROGER, JAMES · title CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
- No longer listedSOBOL, DAVID · CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2011
- ChangedINSLEY, ROGER, JAMES · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER
- No longer listedLINDSAY, IAN, ELLIS · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Dec 2004
- ChangedSOBOL, DAVID · title GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
- ListedINSLEY, ROGER, JAMES · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedJWM CAPITAL LLC · GENERAL PARTNER · Less than 5% · control person
- ListedLINDSAY, IAN, ELLIS · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedMOON CAPITAL MANAGEMENT LP · SOLE OWNER OF MOON CAPITAL SINGAPORE PTE. LTD. · 75% or more · control person
- ListedMOON, JOHN, WALTER · CHIEF EXECUTIVE OFFICER, FOUNDER, PORTFOLIO MANAGER; OWNER AND MANAGING MEMBER OF MOON CAPITAL ADVISERS LLC · 75% or more · control person
- ListedMOON, JOHN, WALTER · MANAGING MEMBER · 75% or more · indirect via JWM CAPITAL LLC · control person
- ListedSOBOL, DAVID · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
MOON CAPITAL MANAGEMENT LP Holdings (2026-06-30)
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 |
NEW YORK, NY 10022