CIK: 0001387303
Total reported value
$165.6M
Reporting period: 2026-03-31 · Number of holdings: 13
MOON CAPITAL MANAGEMENT LP disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $165.6M and a quarterly turnover rate of 21.6%.
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Moon Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.693 — mathematically equivalent to about 1 equally-sized positions, well below its 13 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IAU
0.0% $10.9M
Trim IAUX
-1.4% -$1.6M
Add LAD
+137.6% $544.2K
Trim APTV
+6.3% -$174.9K
Add GDX
0.0% $354.7K
Add GDXJ
0.0% $149.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 83.01% | +4.25% | — | |
| 2 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.44% | -0.21% | +6.31% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.28% | +0.12% | — | |
| 4 | IAUX | I-80 Gold CORP | Stock-Other | 2.70% | -1.07% | -1.42% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.73% | +0.04% | — | |
| 6 | ADNT | Adient plc | Stock-Other | 1.22% | +1.22% | NEW | |
| 7 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.20% | +1.20% | NEW | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 0.81% | +0.81% | NEW | |
| 9 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.77% | +0.77% | NEW | |
| 10 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.75% | +0.32% | +137.60% | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.61% | +0.61% | NEW | |
| 12 | BAP | Credicorp Ltd. | Stock-Financials | 0.26% | +0.26% | NEW | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.22% | +0.03% | — |
Performance for Q3 2026
-11.7%
Performance Last 4 Quarters
+25.2%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 13 | $165.6M | 22 | |
| 2025-12-31 | 11 | $160.7M | 26 | |
| 2025-09-30 | 11 | $135.9M | 47 | |
| 2025-06-30 | 13 | $131.5M | 0 | |
| 2025-03-31 | 12 | $126.2M | 100 | |
| 2024-12-31 | 17 | $131.5M | 0 | |
| 2024-09-30 | 19 | $139.1M | 0 | |
| 2024-06-30 | 16 | $118.1M | 0 | |
| 2024-03-31 | 14 | $99.6M | 0 | |
| 2023-12-31 | 13 | $98.6M | 0 | |
| 2023-09-30 | 12 | $82.9M | 0 | |
| 2023-06-30 | 10 | $87.8M | 0 | |
| 2023-03-31 | 17 | $99.7M | 0 | |
| 2022-12-31 | 14 | $146.6M | 0 | |
| 2022-09-30 | 12 | $78.4M | 0 | |
| 2022-06-30 | 13 | $86.3M | 0 | |
| 2022-03-31 | 15 | $99.6M | 0 | |
| 2021-12-31 | 23 | $361.5M | 0 | |
| 2021-09-30 | 15 | $323.8M | 0 | |
| 2021-06-30 | 24 | $276.0M | 100 | |
| 2021-03-31 | 28 | $299.0M | 84 | |
| 2020-12-31 | 24 | $203.3M | 68 | |
| 2020-09-30 | 27 | $293.8M | 96 | |
| 2020-06-30 | 25 | $141.8M | 52 | |
| 2020-03-31 | 22 | $106.6M | 78 | |
| 2019-12-31 | 12 | $73.3M | 100 | |
| 2019-09-30 | 17 | $272.8M | 72 | |
| 2019-06-30 | 19 | $293.0M | 100 | |
| 2019-03-31 | 31 | $204.0M | 100 | |
| 2018-12-31 | 26 | $160.9M | 62 | |
| 2018-09-30 | 26 | $203.9M | 49 | |
| 2018-06-30 | 22 | $176.3M | 100 | |
| 2018-03-31 | 25 | $207.0M | 75 | |
| 2017-12-31 | 28 | $323.9M | 60 | |
| 2017-09-30 | 26 | $369.6M | 57 | |
| 2017-06-30 | 29 | $383.1M | 100 | |
| 2017-03-31 | 28 | $331.0M | 89 | |
| 2016-12-31 | 27 | $301.9M | 90 | |
| 2016-09-30 | 28 | $265.1M | 72 | |
| 2016-06-30 | 30 | $258.8M | 51 | |
| 2016-03-31 | 29 | $220.8M | 79 | |
| 2015-12-31 | 23 | $187.4M | 100 | |
| 2015-09-30 | 20 | $170.3M | 25 | |
| 2015-06-30 | 20 | $178.5M | 49 | |
| 2015-03-31 | 22 | $175.3M | 46 | |
| 2014-12-31 | 18 | $157.0M | 41 | |
| 2014-09-30 | 19 | $156.0M | 96 | |
| 2014-06-30 | 22 | $175.8M | 56 | |
| 2014-03-31 | 27 | $170.7M | 67 | |
| 2013-12-31 | 28 | $165.2M | 79 | |
| 2013-09-30 | 29 | $190.5M | 53 | |
| 2013-06-30 | 33 | $210.2M | — |
Moon Capital Management LP's most significant position changes for 2026-03-31: Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: General Motors Co (GM); New buy: Adient plc (ADNT); New buy: Group 1 Automotive INC (GPI); Sold out: Lear CORP (LEA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +4.3% | — | Unchanged |
| 2 | LAD | Lithia Motors INC | +0.3% | +137.60% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +0.1% | — | Unchanged |
| 4 | GDXJ | Vaneck Junior Gold Miners | 0% | — | Unchanged |
| 5 | EWZ | Ishares Msci Brazil ETF | 0% | — | Unchanged |
| 6 | APTV | Aptiv PLC | -0.2% | +6.31% | Add |
| 7 | IAUX | I-80 Gold CORP | -1.1% | -1.42% | Trim |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 9 | GM | General Motors Co | — | EXIT | Sold out |
| 10 | ADNT | Adient plc | — | NEW | New buy |
| 11 | GPI | Group 1 Automotive INC | — | NEW | New buy |
| 12 | LEA | Lear CORP | — | EXIT | Sold out |
| 13 | ✓ | Adecoagro SA | — | EXIT | Sold out |
| 14 | SE | Sea Ltd-adr | — | NEW | New buy |
| 15 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 16 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 17 | BAP | Credicorp Ltd. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-17 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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