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MOON CAPITAL MANAGEMENT LP

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13F 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

Part of the filer group MOON CAPITAL MANAGEMENT LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,559,604 shares 1,559,604$118M79.53%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 59,123 shares 59,123$4.46M3.01%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,000,000 shares 3,000,000$4.45M3%+42,678Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,919 shares; 2024Q4: 29,399 shares; 2025Q1: 154,061 shares; 2025Q2: 91,371 shares; 2025Q3: 44,489 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,224 shares 56,224$3.73M2.52%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,739 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,093 shares; 2026Q1: 81,957 shares; 2026Q2: 56,544 shares 56,544$3.47M2.34%-25,413Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,167 shares; 2026Q2: 135,919 shares 135,919$2.5M1.69%+35,752Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,927 shares 23,927$2.35M1.59%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,954 shares; 2025Q4: 44,163 shares; 2026Q1: not reported; 2026Q2: 25,550 shares 25,550$1.97M1.33%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,150 shares; 2026Q2: 18,002 shares 18,002$1.73M1.17%+1,852Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,997 shares; 2026Q2: 5,321 shares 5,321$1.55M1.05%-676Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,868 shares; 2026Q2: 18,460 shares 18,460$1.41M0.95%+8,592Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,694 shares 4,694$1.36M0.92%-260Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,009 shares 5,009$1.01M0.68%-1,551Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,597 shares 9,597$331K0.22%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BAPCREDICORP LTD1,282$435Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-010287 base2026-08-14acceptance time not in the bulk data set