Moon Capital Management LP
Net buyer this quarter
$148M
11
+$4.61M
94.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IAU | $118M | 79.53% | 0.19% | Not reported | Q4 2015 |
 IAUX | $4.45M | 3.00% | 0.35% | +1.4% | Q2 2024 |
 BWA | $3.73M | 2.52% | 0.03% | Not reported | Q3 2014 |
 APTV | $3.47M | 2.34% | 0.03% | -31.0% | Q4 2017 |
 ADNT | $2.5M | 1.69% | 0.18% | +35.7% | Q2 2017 |
 GM | $1.97M | 1.33% | 0.00% | Not reported | Q2 2013 |
 SE | $1.73M | 1.17% | 0.01% | +11.5% | Q3 2020 |
 GPI | $1.55M | 1.05% | 0.04% | -11.3% | Q1 2016 |
 PDD | $1.41M | 0.95% | 0.00% | +87.1% | Q4 2024 |
 LAD | $1.36M | 0.92% | 0.02% | -5.3% | Q4 2016 |
 ABG | $1.01M | 0.68% | 0.03% | -23.6% | Q4 2017 |
| Q1 2026 | |||||
| IAU | $137M | 83.01% | 0.18% | Not reported | Q4 2015 |
| APTV | $5.69M | 3.44% | 0.04% | +6.3% | Q4 2017 |
| IAUX | $4.47M | 2.70% | 0.35% | -1.4% | Q2 2024 |
| ADNT | $2.02M | 1.22% | 0.13% | Not reported | Q2 2017 |
| GPI | $1.98M | 1.20% | 0.05% | Not reported | Q1 2016 |
| SE | $1.34M | 0.81% | 0.01% | Not reported | Q3 2020 |
| ABG | $1.28M | 0.77% | 0.03% | Not reported | Q4 2017 |
| LAD | $1.24M | 0.75% | 0.02% | +137.6% | Q4 2016 |
| PDD | $1.01M | 0.61% | 0.00% | Not reported | Q4 2024 |
 BAP | $435K | 0.26% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| IAU | $127M | 78.76% | 0.19% | Not reported | Q4 2015 |
 DIA | $6.72M | 4.18% | Not reported | Not reported | Q4 2024 |
| IAUX | $6.06M | 3.77% | 0.36% | Not reported | Q2 2024 |
| APTV | $5.87M | 3.65% | 0.04% | Not reported | Q4 2017 |
| GM | $3.59M | 2.23% | 0.00% | +2.8% | Q2 2013 |
 LEA | $1.59M | 0.99% | 0.03% | -23.1% | Q1 2019 |
 AGRO | $1.52M | 0.95% | 0.13% | Not reported | Q1 2020 |
| LAD | $693K | 0.43% | 0.01% | -72.6% | Q4 2016 |
| Q3 2025 | |||||
| IAU | $113M | 83.50% | 0.20% | Not reported | Q4 2015 |
| IAUX | $2.87M | 2.11% | 0.37% | Not reported | Q2 2024 |
| GM | $2.62M | 1.93% | 0.00% | Not reported | Q2 2013 |
| LAD | $2.41M | 1.77% | 0.03% | -29.5% | Q4 2016 |
| BWA | $1.96M | 1.44% | 0.02% | -51.3% | Q3 2014 |
| LEA | $1.82M | 1.34% | 0.03% | Not reported | Q1 2019 |
 VOXR | $774K | 0.57% | 0.36% | New | Q3 2025 |
| ABG | $526K | 0.39% | 0.01% | -79.8% | Q4 2017 |