MOON CAPITAL MANAGEMENT LP — 13F holdings

MOON CAPITAL MANAGEMENT LP reported 14 holdings worth $148M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. IAU ISHARES GOLD TR — $118M (79.5%)
2. GDX VANECK ETF TRUST — $4.46M (3.0%)
3. IAUX I-80 GOLD CORP — $4.45M (3.0%)
4. BWA BORGWARNER INC — $3.73M (2.5%)
5. APTV APTIV PLC — $3.47M (2.3%)
6. ADNT Adient PLC — $2.50M (1.7%)
7. GDXJ VANECK ETF TRUST — $2.35M (1.6%)
8. GM GENERAL MTRS CO — $1.97M (1.3%)
9. SE SEA LTD — $1.73M (1.2%)
10. GPI GROUP 1 AUTOMOTIVE INC — $1.55M (1.0%)