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MOON CAPITAL MANAGEMENT LP

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13F filer, CIK 1387303, NEW YORK, NY

MOON CAPITAL MANAGEMENT LP reported $165,630,135 across 13 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 98.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006067

Period
2026-03-31
Reported value
$166M
Holdings
13
Top 10 weight
98.91%
New
6
Sold out
4

Part of the filer group MOON CAPITAL MANAGEMENT LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADNTnew+100,167$2.02M
GPInew+5,997$1.98M
SEnew+16,150$1.34M
ABGnew+6,560$1.28M
PDDnew+9,868$1.01M

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

SecurityShares changeApprox. value
DIAexited-13,978-$6.72M
GMexited-44,163-$3.59M
LEAexited-13,870-$1.59M
AGROexited-191,662-$1.52M
IAUXreduced-42,678-$64.5K

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, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-006067, largest first. % of portfolio is the value over $165,630,135, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,559,604 shares; 2024Q4: 1,559,604 shares; 2025Q1: 1,559,604 shares; 2025Q2: 1,559,604 shares; 2025Q3: 1,559,604 shares; 2025Q4: 1,559,604 shares; 2026Q1: 1,559,604 shares 1,559,604$137M83.01%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,739 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,093 shares; 2026Q1: 81,957 shares 81,957$5.69M3.44%+4,864Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,123 shares; 2024Q4: 59,123 shares; 2025Q1: 59,123 shares; 2025Q2: 59,123 shares; 2025Q3: 59,123 shares; 2025Q4: 59,123 shares; 2026Q1: 59,123 shares 59,123$5.43M3.28%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000,000 shares; 2024Q4: 6,000,000 shares; 2025Q1: not reported; 2025Q2: 3,000,000 shares; 2025Q3: 3,000,000 shares; 2025Q4: 3,000,000 shares; 2026Q1: 2,957,322 shares 2,957,322$4.47M2.7%-42,678Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,627 shares; 2024Q4: 40,627 shares; 2025Q1: 40,627 shares; 2025Q2: 40,627 shares; 2025Q3: 40,627 shares; 2025Q4: 23,927 shares; 2026Q1: 23,927 shares 23,927$2.87M1.73%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,167 shares 100,167$2.02M1.22%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,997 shares 5,997$1.98M1.2%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,150 shares 16,150$1.34M0.81%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,673 shares; 2025Q3: 2,153 shares; 2025Q4: not reported; 2026Q1: 6,560 shares 6,560$1.28M0.77%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,798 shares; 2025Q3: 7,615 shares; 2025Q4: 2,085 shares; 2026Q1: 4,954 shares 4,954$1.24M0.75%+2,869Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,868 shares 9,868$1.01M0.61%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,282 shares 1,282$435K0.26%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,598 shares; 2024Q4: 9,597 shares; 2025Q1: 84,597 shares; 2025Q2: 74,597 shares; 2025Q3: 29,597 shares; 2025Q4: 9,597 shares; 2026Q1: 9,597 shares 9,597$368K0.22%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DIASTATE STR SPDR DOW JONES IND13,978$6.72Mshares
GMGENERAL MTRS CO44,163$3.59Mshares
LEALEAR CORP13,870$1.59Mshares
AGROADECOAGRO S A191,662$1.52Mshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-006067 base2026-05-13acceptance time not in the bulk data set