Investor
MOON CAPITAL MANAGEMENT LP
CIK 0001387303 · filed 2026-05-13 · SEC filing
13F book
$165.6M
Positions
13
6 new · 4 sold
Largest name
83.0%
Ishares Gold Tr
Est. mark
$9.28M
Price effect on 7 names still held. Flow −$4.38M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Gold Tr | — | 1.56M | $137.5M | 83.0% | $10.9M | Held |
| Aptiv Plc | APTV | 82K | $5.69M | 3.4% | −$512.7K | Added−$174.9K |
| Vaneck Etf Trust | — | 59.1K | $5.43M | 3.3% | $354.7K | Held |
| I-80 Gold Corp | — | 2.96M | $4.47M | 2.7% | −$1.5M | Cut−$1.59M |
| Vaneck Etf Trust | — | 23.9K | $2.87M | 1.7% | $149.8K | Held |
| Adient plc | ADNT | 100.2K | $2.02M | 1.2% | — | New |
| Group 1 Automotive Inc | GPI | 6K | $1.98M | 1.2% | — | New |
| Sea Ltd | SE | 16.1K | $1.34M | 0.8% | — | New |
| Asbury Automotive Group Inc | ABG | 6.56K | $1.28M | 0.8% | — | New |
| Lithia Mtrs Inc | — | 4.95K | $1.24M | 0.7% | −$172.2K | Added$544.2K |
| PDD Holdings Inc. | PDD | 9.87K | $1.01M | 0.6% | — | New |
| Credicorp Ltd | BAP | 1.28K | $434.8K | 0.3% | — | New |
| Ishares Inc | — | 9.6K | $368.4K | 0.2% | $63.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.