MOON CAPITAL MANAGEMENT LP
Top Portfolio Positions
10 positions ·
$156,987,596 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
1,559,604 | $137,494,688 | 87.58% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
81,957 | $5,691,094 | 3.63% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
2,957,322 | $4,495,129 | 2.86% | |
| ADNT |
Adient plc
Consumer Cyclical
|
100,167 | $2,024,375 | 1.29% | |
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
5,997 | $1,982,788 | 1.26% | |
| SE |
Sea Ltd
Consumer Cyclical
|
16,150 | $1,337,381 | 0.85% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
6,560 | $1,281,889 | 0.82% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
4,954 | $1,237,112 | 0.79% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
9,868 | $1,008,312 | 0.64% | |
| BAP |
Credicorp Ltd
Financial Services
|
1,282 | $434,828 | 0.28% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IAUX
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,495,129 | 2,957,322 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,380,000 | 3,000,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,865,000 | 3,000,000 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,794,000 | 3,000,000 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $2,910,000 | 6,000,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,960,000 | 6,000,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,720,000 | 9,000,000 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||