Holders — by stockHoldings — by fund
MOON CAPITAL MANAGEMENT LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001387303
$148.1M
disclosed book value
14
positions
79.5%
largest position share
Positions, as of 2026-06-30
top 14 of 14 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IAUISHARES GOLD TR | 1.6M | $117.8M | 79.5% |
| 2 | GDXVANECK ETF TRUST | 59,123 | $4.5M | 3% |
| 3 | IAUXI-80 GOLD CORP | 3.0M | $4.4M | 3% |
| 4 | BWABORGWARNER INC | 56,224 | $3.7M | 2.5% |
| 5 | APTVAPTIV PLC | 56,544 | $3.5M | 2.3% |
| 6 | ADNTADIENT PLC | 135,919 | $2.5M | 1.7% |
| 7 | GDXJVANECK ETF TRUST | 23,927 | $2.4M | 1.6% |
| 8 | GMGENERAL MTRS CO | 25,550 | $2.0M | 1.3% |
| 9 | SESEA LTD | 18,002 | $1.7M | 1.2% |
| 10 | GPIGROUP 1 AUTOMOTIVE INC | 5,321 | $1.5M | 1% |
| 11 | PDDPDD HOLDINGS INC | 18,460 | $1.4M | 1% |
| 12 | LADLITHIA MTRS INC | 4,694 | $1.4M | 0.9% |
| 13 | ABGASBURY AUTOMOTIVE GROUP INC | 5,009 | $1.0M | 0.7% |
| 14 | EWZISHARES INC | 9,597 | $331,097 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.