Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MOON CAPITAL MANAGEMENT LP (CIK 1387303) reported $165.6M across 13 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IAU ($137.5M, 83.01%), APTV ($5.7M, 3.44%), GDX ($5.4M, 3.28%), IAUX ($4.5M, 2.70%), GDXJ ($2.9M, 1.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | $137.5M | 83.01% | 1.6M | Hold |
| 2 | APTV | APTIV PLC | $5.7M | 3.44% | 81,957 | Added |
| 3 | GDX | VANECK ETF TRUST | $5.4M | 3.28% | 59,123 | Hold |
| 4 | IAUX | I-80 GOLD CORP | $4.5M | 2.70% | 3.0M | Trimmed |
| 5 | GDXJ | VANECK ETF TRUST | $2.9M | 1.73% | 23,927 | Hold |
| 6 | ADNT | ADIENT PLC | $2.0M | 1.22% | 100,167 | New |
| 7 | GPI | GROUP 1 AUTOMOTIVE INC | $2.0M | 1.20% | 5,997 | New |
| 8 | SE | SEA LTD | $1.3M | 0.81% | 16,150 | New |
| 9 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.3M | 0.77% | 6,560 | New |
| 10 | LAD | LITHIA MTRS INC | $1.2M | 0.75% | 4,954 | Added |
| 11 | PDD | PDD HOLDINGS INC | $1.0M | 0.61% | 9,868 | New |
| 12 | BAP | CREDICORP LTD | $434,829 | 0.26% | 1,282 | New |
| 13 | EWZ | ISHARES INC | $368,429 | 0.22% | 9,597 | Hold |
| 14 | GM | GENERAL MTRS CO | $0 | 0.00% | 0 | Exited |
| 15 | LEA | LEAR CORP | $0 | 0.00% | 0 | Exited |
| 16 | DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | Exited |
| 17 | AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31