MOON CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1387303, NEW YORK, NY
MOON CAPITAL MANAGEMENT LP reported $148,079,206 across 14 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 97.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010287
- Period
- 2026-06-30
- Reported value
- $148M
- Holdings
- 14
- Top 10 weight
- 97.22%
- New
- 2
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BWAnew | +56,224 | $3.73M |
| GMnew | +25,550 | $1.97M |
| ADNTadded | +35,752 | $657K |
| PDDadded | +8,592 | $655K |
| SEadded | +1,852 | $177K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APTVreduced | -25,413 | -$1.56M |
| BAPexited | -1,282 | -$435K |
| ABGreduced | -1,551 | -$312K |
| GPIreduced | -676 | -$197K |
| LADreduced | -260 | -$75.5K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001214659-26-010287, largest first. % of portfolio is the value over $148,079,206, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IAUISHARES GOLD TR | 1,559,604 | $118M | 79.53% | 0 | Timeline | ||
| GDXVANECK ETF TRUST | 59,123 | $4.46M | 3.01% | 0 | Timeline | ||
| IAUXI-80 GOLD CORP | 3,000,000 | $4.45M | 3% | +42,678 | Timeline | ||
| BWABORGWARNER INC | 56,224 | $3.73M | 2.52% | new | Timeline | ||
| APTVAPTIV PLC | 56,544 | $3.47M | 2.34% | -25,413 | Timeline | ||
| ADNTADIENT PLC | 135,919 | $2.5M | 1.69% | +35,752 | Timeline | ||
| GDXJVANECK ETF TRUST | 23,927 | $2.35M | 1.59% | 0 | Timeline | ||
| GMGENERAL MTRS CO | 25,550 | $1.97M | 1.33% | new | Timeline | ||
| SESEA LTD | 18,002 | $1.73M | 1.17% | +1,852 | Timeline | ||
| GPIGROUP 1 AUTOMOTIVE INC | 5,321 | $1.55M | 1.05% | -676 | Timeline | ||
| PDDPDD HOLDINGS INC | 18,460 | $1.41M | 0.95% | +8,592 | Timeline | ||
| LADLITHIA MTRS INC | 4,694 | $1.36M | 0.92% | -260 | Timeline | ||
| ABGASBURY AUTOMOTIVE GROUP INC | 5,009 | $1.01M | 0.68% | -1,551 | Timeline | ||
| EWZISHARES INC | 9,597 | $331K | 0.22% | 0 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BAPCREDICORP LTD | 1,282 | $435K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-010287 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010287 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-006067 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-001901 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-26-001900 | Quarter ended 2025-09-30 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-016157 | Quarter ended 2025-09-30 | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-25-000003 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-25-000002 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-25-000001 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001963212-24-000007 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-24-000009 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-24-000006 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-24-000003 | Quarter ended 2023-12-31 | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-23-000010 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-23-000007 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-23-000004 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-23-000001 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-22-000011 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-22-000008 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-22-000004 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-22-000001 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-21-000010 | Quarter ended 2021-09-30 | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-21-000007 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-21-000004 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-21-000001 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-20-000010 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-20-000007 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-20-000004 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-20-000001 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-19-000010 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-19-000007 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-19-000004 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-19-000001 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-18-000010 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-18-000007 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-18-000004 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-18-000001 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-17-000010 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-17-000007 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-17-000004 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-17-000001 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-16-000022 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-16-000019 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-16-000016 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-16-000013 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-15-000010 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-15-000007 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-15-000004 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-15-000001 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-14-000012 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-14-000007 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-14-000004 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-14-000001 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-13-000010 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001387303-13-000007 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |