MOON CAPITAL MANAGEMENT LP
CIK 1387303 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- IAU83.01%
- APTV3.44%
- GDX3.28%
- IAUX2.70%
- GDXJ1.73%
- ADNT1.22%
- GPI1.20%
- SE0.81%
- ABG0.77%
- LAD0.75%
Share classes counted separately98.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUWeight increased · +4.25 pp78.76% → 83.01%Shares 0 (0.00%)
- IAUXWeight decreased · -1.07 pp3.77% → 2.70%Shares -42.68K (-1.42%)
- LADWeight increased · +0.32 pp0.43% → 0.75%Shares +2.87K (+137.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $137.49M | 83.01% | 1.56M shares | 78.76% → 83.01%+4.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | APTVAPTIV PLCCOM SHS View history and evidence | $5.69M | 3.44% | 81.96K shares | 3.65% → 3.44%-0.21 pp +4.86K (+6.31%) | Added | ↗▾ |
| 03 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $5.43M | 3.28% | 59.12K shares | 3.16% → 3.28%+0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | IAUXI-80 GOLD CORP View history and evidence | $4.47M | 2.70% | 2.96M shares | 3.77% → 2.70%-1.07 pp -42.68K (-1.42%) | Reduced | ↗▾ |
| 05 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $2.87M | 1.73% | 23.93K shares | 1.69% → 1.73%+0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ADNTADIENT PLCORD SHS View history and evidence | $2.02M | 1.22% | 100.17K shares | Prior unavailable +100.17K | New | ↗▾ |
| 07 | GPIGROUP 1 AUTOMOTIVE INC View history and evidence | $1.98M | 1.20% | 6.00K shares | Prior unavailable +6.00K | New | ↗▾ |
| 08 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $1.34M | 0.81% | 16.15K shares | Prior unavailable +16.15K | New | ↗▾ |
| 09 | ABGASBURY AUTOMOTIVE GROUP View history and evidence | $1.28M | 0.77% | 6.56K shares | Prior unavailable +6.56K | New | ↗▾ |
| 10 | LADLITHIA MOTORS INC View history and evidence | $1.24M | 0.75% | 4.95K shares | 0.43% → 0.75%+0.32 pp +2.87K (+137.60%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | -13,978 | -$6.72M | SEC filing ↗ | SEC filing ↗ |
| GM GENERAL MOTORS CO | Non-derivative | -44,163 | -$3.59M | SEC filing ↗ | SEC filing ↗ |
| LEA LEAR CORP | Non-derivative | -13,870 | -$1.59M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1387303 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 165630135
}Take these holdings further.
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