Moon Capital Management LP
14 holdingsFiling period: 2026-06-30Current AUM: $149.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAU | iShares Gold TR | 1.56M | $117.8M | $119.1M | 79.82% | -- | 2026-06-30 |
| 2 | GDX | VanEck ETF Trust | 59.1K | $4.5M | $5.2M | 3.47% | -- | 2026-06-30 |
| 3 | IAUX | I-80 Gold Corp | 3.00M | $4.4M | $4.4M | 2.94% | +42.7K | 2026-06-30 |
| 4 | BWA | Borgwarner Inc | 56.2K | $3.7M | $2.7M | 1.84% | -- | 2026-06-30 |
| 5 | — | Aptiv PLC | 56.5K | $3.5M | $3.5M | 2.33% | -25,413 | 2026-06-30 |
| 6 | — | Adient PLC | 135.9K | $2.5M | $2.5M | 1.67% | +35.8K | 2026-06-30 |
| 7 | GDXJ | VanEck ETF Trust | 23.9K | $2.4M | $2.6M | 1.73% | -- | 2026-06-30 |
| 8 | GM | General Mtrs Co | 25.6K | $2.0M | $2.2M | 1.47% | -- | 2026-06-30 |
| 9 | SE | Sea Ltd | 18.0K | $1.7M | $1.4M | 0.91% | +1.9K | 2026-06-30 |
| 10 | GPI | Group 1 Automotive Inc | 5.3K | $1.5M | $1.4M | 0.93% | -676 | 2026-06-30 |
| 11 | PDD | Pdd Holdings Inc | 18.5K | $1.4M | $1.5M | 1.03% | +8.6K | 2026-06-30 |
| 12 | LAD | Lithia Mtrs Inc | 4.7K | $1.4M | $1.4M | 0.97% | -260 | 2026-06-30 |
| 13 | ABG | Asbury Automotive Group Inc | 5.0K | $1.0M | $1.0M | 0.68% | -1,551 | 2026-06-30 |
| 14 | EWZ | iShares Inc | 9.6K | $331K | $307K | 0.21% | -- | 2026-06-30 |
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