Institutional
MOON CAPITAL MANAGEMENT LP
CIK 0001387303
$165.6M
Reported AUM
13
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · MOON CAPITAL MANAGEMENT LP · Q1 2026
AI · grounded in 13F
MOON CAPITAL MANAGEMENT LP exited its position in DIA, reducing exposure by $6.7M. The fund also closed positions in GM and AGRO, totaling $3.6M and $1.5M in reductions respectively. To offset these exits, the fund established new positions in ADNT for $2.0M and GPI for $1.9M. Additionally, the fund increased its stake in LAD by 137.6%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $137.5M | 83.01% | — | HELD |
| 2 | APTV | APTIV PLC | $68.60 | -5.92% | 2.94% | -58.89% | $5.7M | 3.44% | +4,864 | +6.3% |
| 3 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | 53.84% | 141.98% | $5.4M | 3.28% | — | HELD |
| 4 | IAUX | I-80 GOLD CORP | $1.43 | -9.49% | 136.75% | -31.48% | $4.5M | 2.70% | −42,678 | −1.4% |
| 5 | GDXJ | VANECK ETF TRUST | $100.59 | -10.11% | 49.14% | 137.60% | $2.9M | 1.73% | — | HELD |
| 6 | ADNT | ADIENT PLC | $22.07 | -3.33% | 37.77% | -47.61% | $2.0M | 1.22% | +100,167 | NEW |
| 7 | GPI | GROUP 1 AUTOMOTIVE INC | $311.00 | 1.82% | -25.95% | 84.99% | $2.0M | 1.20% | +5,997 | NEW |
| 8 | SE | SEA LTD | $86.56 | -6.00% | -47.73% | -68.66% | $1.3M | 0.81% | +16,150 | NEW |
| 9 | ABG | ASBURY AUTOMOTIVE GROUP INC | $190.98 | 0.44% | -17.71% | -7.05% | $1.3M | 0.77% | +6,560 | NEW |
| 10 | LAD | LITHIA MTRS INC | $288.84 | -0.61% | -9.36% | -20.78% | $1.2M | 0.75% | +2,869 | +137.6% |
| 11 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | $1.0M | 0.61% | +9,868 | NEW |
| 12 | BAP | CREDICORP LTD | $322.50 | -1.23% | 48.93% | 249.62% | $435K | 0.26% | +1,282 | NEW |
| 13 | EWZ | ISHARES INC | $34.01 | -2.21% | 29.36% | 33.02% | $368K | 0.22% | — | HELD |
| 14 | DIA | SPDR DOW JONES INDL AVERAGE | $509.70 | -1.35% | 20.81% | 58.77% | — | — | −13,978 | EXITED |
| 15 | GM | GENERAL MTRS CO | $82.11 | -1.33% | 75.11% | 50.40% | — | — | −44,163 | EXITED |
| 16 | LEA | LEAR CORP | $141.50 | -1.72% | 65.57% | -8.80% | — | — | −13,870 | EXITED |
| 17 | AGRO | ADECOAGRO S A | $11.42 | -5.70% | 26.46% | 35.45% | — | — | −191,662 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006067. 13F discloses long positions only — shorts, foreign equities, and options are excluded.