Moon Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$165.6M
Q ending 2026-03-31
Prior quarter
$160.7M
Q ending 2025-12-31
Change
+3.0% QoQ · +31.2% YoY
Positions
13
reported holdings
Largest positions
All 13 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Gold Tr | IAU | Shares | $137.5M | 1.6M |
| Aptiv Plc | Shares | $5.7M | 82K | |
| Vaneck Etf Trust | GDX | Shares | $5.4M | 59K |
| I-80 Gold Corp | IAUX | Shares | $4.5M | 3.0M |
| Vaneck Etf Trust | GDXJ | Shares | $2.9M | 24K |
| Adient Plc | Shares | $2.0M | 100K | |
| Group 1 Automotive Inc | GPI | Shares | $2.0M | 6K |
| Sea Ltd | SE | Shares | $1.3M | 16K |
| Asbury Automotive Group Inc | ABG | Shares | $1.3M | 7K |
| Lithia Mtrs Inc | LAD | Shares | $1.2M | 5K |
| Pdd Holdings Inc | PDD | Shares | $1.0M | 10K |
| Credicorp Ltd | Shares | $435K | 1K | |
| Ishares Inc | EWZ | Shares | $368K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.