Institutions / Moon Capital Management LP

Moon Capital Management LP

CIK 1387303 · Institution · as of Mar 31, 2026
Portfolio value
$165.63M
Positions
13
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$165.63M+3.0%
$165.63M$150.77M$135.91MQ3 '25Q4 '25Q1 '26

Positions

13+18.2%
131211Q3 '25Q4 '25Q1 '26

Top holdings

Mar 31, 2026
CompanyClassValueShares% of portfolio
iShares Gold Tr—$137.49M1,559,60483.0%
Aptiv PLC—$5.69M81,9573.4%
VanEck ETF Trust—$5.43M59,1233.3%
i-80 Gold Corp.IAUXCommon Stock$4.47M2,957,3222.7%
VanEck ETF Trust—$2.87M23,9271.7%
Adient PLC—$2.02M100,1671.2%
Group 1 Automotive, Inc.—$1.98M5,9971.2%
Sea Ltd—$1.34M16,1500.8%
Asbury Automotive Group Inc—$1.28M6,5600.8%
Lithia Motors Inc—$1.24M4,9540.7%
PDD Holdings Inc.PDDADR$1.01M9,8680.6%
Credicorp Ltd.—$434.8K1,2820.3%
iShares Inc—$368.4K9,5970.2%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q4 2025
as of
New78467X109
Common stock
$6.72M+14K
13,978
4.06% of portfolio
medium
Q1 2026
as of
Exit78467X109
Common stock
$-6.72M-14K
-100.00%
0
medium
Q4 2025
as of
NewG3265R107
Common stock
$5.87M+77K
77,093
3.54% of portfolio
medium
Q1 2026
as of
ExitGeneral Motors Co
Common stock
$-3.59M-44K
-100.00%
0
low
Q1 2026
as of
NewAdient PLC
Common stock
$2.02M+100K
100,167
1.22% of portfolio
low
Q1 2026
as of
NewGroup 1 Automotive, Inc.
Common stock
$1.98M+6K
5,997
1.20% of portfolio
low
Q4 2025
as of
ExitBorgwarner Inc
Common stock
$-1.96M-44K
-100.00%
0
low
Q4 2025
as of
Trim92189F791
Common stock
$-1.90M-17K
-41.11%
23,927
1.64% of portfolio
low
Q4 2025
as of
TrimLithia Motors Inc
Common stock
$-1.84M-6K
-72.62%
2,085
0.42% of portfolio
low
Q1 2026
as of
ExitLear Corp
Common stock
$-1.59M-14K
-100.00%
0
low