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CIK: 0001387303
Total reported value
$148.1M
$148.1M
13 檔
105.3%
As reported in its official Q1 2026 Form 13F filing, Moon Capital Management LP's tracked investment portfolio stood at $148.1M with 13 total positions.
In Q1 2026, Moon Capital Management LP displayed an active expansion posture, initiating 6 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 83.01% | -3.48% | — | |
| 2 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.44% | -1.10% | +6.31% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.28% | -0.27% | — | |
| 4 | IAUX | I-80 Gold CORP | Stock-Other | 2.70% | +0.30% | -1.42% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.73% | -0.14% | — | |
| 6 | ADNT | Adient plc | Stock-Other | 1.22% | +0.47% | — | |
| 7 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.20% | -0.15% | — | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 0.81% | +0.35% | — | |
| 9 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.77% | -0.09% | — | |
| 10 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.75% | +0.17% | +137.60% | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.61% | +0.34% | — | |
| 12 | BAP | Credicorp Ltd. | Stock-Financials | 0.26% | -0.26% | EXIT | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.22% | — | — |
| # | 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 | ✓ | Adeco Agro | — | 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 |
According to official SEC Form 13F filings, Moon Capital Management LP reported a total U.S. public equity portfolio value of $148.1M across 13 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IAU, APTV, GDX) accounted for 105.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
ADNT
市值: $2.0M
Top Position Liquidated / Trimmed
DIA
前期市值: $6.7M
During Q1 2026, Moon Capital Management LP's top holdings by market value included IAU (83.0%)、APTV (3.4%)、GDX (3.3%). The largest single position, IAU, represented 83.0% of total portfolio value.
In Q1 2026, Moon Capital Management LP made 13 total portfolio adjustments, initiating 6 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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