Moon Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Moon Capital Management LP disclosed 13 US equity positions worth $165.6m in its Q1 2026 13F filing. The largest position was IAU at 83.0% of the reported book, followed by APTV and GDX.
What did Moon Capital Management LP own in Q1 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IAU ISHARES GOLD TR | 83.0% | $137.5m | 1,559,604 | – | ||
| 2 | APTV APTIV PLC | Consumer Cyclical | 3.4% | $5.7m | 81,957 | – | |
| 3 | GDX VANECK ETF TRUST | 3.3% | $5.4m | 59,123 | – | ||
| 4 | IAUX I-80 GOLD CORP | 2.7% | $4.5m | 2,957,322 | – | ||
| 5 | GDXJ VANECK ETF TRUST | 1.7% | $2.9m | 23,927 | – | ||
| 6 | ADNT ADIENT PLC | Consumer Cyclical | 1.2% | $2.0m | 100,167 | – | |
| 7 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.2% | $2.0m | 5,997 | – | |
| 8 | SE SEA LTD | Consumer Cyclical | 0.8% | $1.3m | 16,150 | – | |
| 9 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.8% | $1.3m | 6,560 | – | |
| 10 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.7% | $1.2m | 4,954 | – | |
| 11 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.6% | $1.0m | 9,868 | – | |
| 12 | BAP CREDICORP LTD | Financial Services | 0.3% | $434.8k | 1,282 | – | |
| 13 | EWZ ISHARES INC | 0.2% | $368.4k | 9,597 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.