Moon Capital Management Lp Portfolio Stock Holdings
Moon Capital Management Lp disclosed 13 stock positions valued at approximately $165.6 million in its latest SEC 13F filing. The largest holdings include ISHARES GOLD TR, APTIV PLC, and VANECK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $165.6M
Holdings by Sector
Moon Capital Management Lp Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | Other | 83.01% | 1,559,604 | - | - | $137,494,689 |
| APTIV PLC | APTV | Other | 3.44% | 81,957 | +4,864 | +6.31% | $5,691,094 |
| VANECK ETF TRUST | GDX | Other | 3.28% | 59,123 | - | - | $5,425,718 |
| I-80 GOLD CORP | IAUX | Basic Materials | 2.70% | 2,957,322 | -42,678 | -1.42% | $4,471,319 |
| VANECK ETF TRUST | GDXJ | Other | 1.73% | 23,927 | - | - | $2,872,197 |
| ADIENT PLC | ADNT | Other | 1.22% | 100,167 | +100,167 | +100.00% | $2,024,375 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 1.20% | 5,997 | +5,997 | +100.00% | $1,982,788 |
| SEA LTD | SE | Consumer Cyclical | 0.81% | 16,150 | +16,150 | +100.00% | $1,337,382 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 0.77% | 6,560 | +6,560 | +100.00% | $1,281,890 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.75% | 4,954 | +2,869 | +137.60% | $1,237,113 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.61% | 9,868 | +9,868 | +100.00% | $1,008,312 |
| CREDICORP LTD | BAP | Other | 0.26% | 1,282 | +1,282 | +100.00% | $434,829 |
| ISHARES INC | EWZ | Other | 0.22% | 9,597 | - | - | $368,429 |