MOON CAPITAL MANAGEMENT LP: 13F holdings
CIK 13873032026Q2
| Positions | 14 |
|---|
| Reported value | $148.1m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 14 (+1 vs prior quarter) |
|---|
| Reported value | $148.1m (-10.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IAU ISHARES GOLD TR | 1,559,604 | $117.8m | 79.5% |
| GDX VANECK ETF TRUST | 59,123 | $4.5m | 3.0% |
| IAUX I-80 GOLD CORP | 3,000,000 | $4.4m | 3.0% |
| BWA BORGWARNER INC | 56,224 | $3.7m | 2.5% |
| APTIV PLC | 56,544 | $3.5m | 2.3% |
| ADIENT PLC | 135,919 | $2.5m | 1.7% |
| GDXJ VANECK ETF TRUST | 23,927 | $2.4m | 1.6% |
| GM GENERAL MTRS CO | 25,550 | $2.0m | 1.3% |
| SE SEA LTD | 18,002 | $1.7m | 1.2% |
| GPI GROUP 1 AUTOMOTIVE INC | 5,321 | $1.5m | 1.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1387303")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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