Q1 2026 · 13F-HR
MOON CAPITAL MANAGEMENT LPholdings as filed
Filed 2026-05-13 · accession 0001214659-26-006067
$165.6M
Reported value
13
Positions
2026-03-31
Period end
The Brief · MOON CAPITAL MANAGEMENT LP · Q1 2026
AI · grounded in 13F
MOON CAPITAL MANAGEMENT LP exited its position in DIA, reducing exposure by $6.7M. The fund also closed positions in GM and AGRO, totaling $3.6M and $1.5M in reductions respectively. To offset these exits, the fund established new positions in ADNT for $2.0M and GPI for $1.9M. Additionally, the fund increased its stake in LAD by 137.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $137.5M | 83.0% | 1,559,604 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $5.7M | 3.44% | 81,957 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.4M | 3.28% | 59,123 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $4.5M | 2.70% | 2,957,322 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.9M | 1.73% | 23,927 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $2.0M | 1.22% | 100,167 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.0M | 1.20% | 5,997 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.3M | 0.81% | 16,150 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.3M | 0.77% | 6,560 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.2M | 0.75% | 4,954 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.0M | 0.61% | 9,868 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $434,829 | 0.26% | 1,282 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $368,429 | 0.22% | 9,597 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.