← Back to Discover
MOON CAPITAL MANAGEMENT LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $148,079,206
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $117,765,698
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $4,460,830
- I-80 GOLD CORP · COM · 44955L106 · shares: $4,445,876
- BORGWARNER INC · COM · 099724106 · shares: $3,733,274
- APTIV PLC · COM SHS · G3265R107 · shares: $3,470,671
- ADIENT PLC · ORD SHS · G0084W101 · shares: $2,498,191
- VANECK ETF TRUST · JUNIOR GOLD MINE · 92189F791 · shares: $2,350,828
- GENERAL MTRS CO · COM · 37045V100 · shares: $1,969,394
- SEA LTD · SPONSORD ADS · 81141R100 · shares: $1,725,132
- GROUP 1 AUTOMOTIVE INC · COM · 398905109 · shares: $1,549,316
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,559,604 shares | $117,765,698 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 59,123 shares | $4,460,830 |
| I-80 GOLD CORP | COM | 44955L106 | — | 3,000,000 shares | $4,445,876 |
| BORGWARNER INC | COM | 099724106 | — | 56,224 shares | $3,733,274 |
| APTIV PLC | COM SHS | G3265R107 | — | 56,544 shares | $3,470,671 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 135,919 shares | $2,498,191 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 23,927 shares | $2,350,828 |
| GENERAL MTRS CO | COM | 37045V100 | — | 25,550 shares | $1,969,394 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 18,002 shares | $1,725,132 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 5,321 shares | $1,549,316 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 18,460 shares | $1,408,129 |
| LITHIA MTRS INC | COM | 536797103 | — | 4,694 shares | $1,363,560 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 5,009 shares | $1,007,210 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 9,597 shares | $331,097 |