Filed: 5/13/2026ACC: 0001214659-26-006067
📋 What this filing means
MOON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $165.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$165.63M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
ISHARES NEW$137.49M83.0%
COM$9.41M5.7%
COM SHS$5.69M3.4%
GOLD MINERS ETF$5.43M3.3%
JUNIOR GOLD MINE$2.87M1.7%
ORD SHS$2.02M1.2%
SPONSORD ADS$1.34M0.8%
Portfolio Concentration
Top 3$148.61M89.7%
4–10$15.21M9.2%
11–25$1.81M1.1%
Top 3 weight
89.7%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
4.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES GOLD TR
SOLEShares1.56M
TypeSH
Market value$137.49M
83.01%
Sole
1.56M
Shared
0.00
None
0.00
APTIV PLC
SOLEShares81.96K
TypeSH
Market value$5.69M
3.44%
Sole
81.96K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares59.12K
TypeSH
Market value$5.43M
3.28%
Sole
59.12K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares2.96M
TypeSH
Market value$4.47M
2.70%
Sole
2.96M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares23.93K
TypeSH
Market value$2.87M
1.73%
Sole
23.93K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares100.17K
TypeSH
Market value$2.02M
1.22%
Sole
100.17K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares6K
TypeSH
Market value$1.98M
1.20%
Sole
6K
Shared
0.00
None
0.00
SEA LTD
SOLEShares16.15K
TypeSH
Market value$1.34M
0.81%
Sole
16.15K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares6.56K
TypeSH
Market value$1.28M
0.77%
Sole
6.56K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares4.95K
TypeSH
Market value$1.24M
0.75%
Sole
4.95K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares9.87K
TypeSH
Market value$1.01M
0.61%
Sole
9.87K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares1.28K
TypeSH
Market value$434.8K
0.26%
Sole
1.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.60K
TypeSH
Market value$368.4K
0.22%
Sole
9.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 1.56M | SH | $137.49M 83.01% | 1.56M | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 81.96K | SH | $5.69M 3.44% | 81.96K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 59.12K | SH | $5.43M 3.28% | 59.12K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 2.96M | SH | $4.47M 2.70% | 2.96M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 23.93K | SH | $2.87M 1.73% | 23.93K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 100.17K | SH | $2.02M 1.22% | 100.17K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 6K | SH | $1.98M 1.20% | 6K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 16.15K | SH | $1.34M 0.81% | 16.15K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 6.56K | SH | $1.28M 0.77% | 6.56K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 4.95K | SH | $1.24M 0.75% | 4.95K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 9.87K | SH | $1.01M 0.61% | 9.87K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 1.28K | SH | $434.8K 0.26% | 1.28K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 9.60K | SH | $368.4K 0.22% | 9.60K | 0.00 | 0.00 |