MOON CAPITAL MANAGEMENT LP
13 holdingsFiling period: 2026-03-31Current AUM: $145.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 1.56M | $137.5M | $118.8M | 81.65% | -- | 2026-03-31 |
| 2 | — | APTIV PLC | 82.0K | $5.7M | $5.7M | 3.91% | +4.9K | 2026-03-31 |
| 3 | GDX | VANECK ETF TRUST | 59.1K | $5.4M | $4.4M | 3.01% | -- | 2026-03-31 |
| 4 | IAUX | I-80 GOLD CORP | 2.96M | $4.5M | $3.8M | 2.61% | -42,678 | 2026-03-31 |
| 5 | GDXJ | VANECK ETF TRUST | 23.9K | $2.9M | $2.3M | 1.57% | -- | 2026-03-31 |
| 6 | — | ADIENT PLC | 100.2K | $2.0M | $2.0M | 1.39% | -- | 2026-03-31 |
| 7 | GPI | GROUP 1 AUTOMOTIVE INC | 6.0K | $2.0M | $1.7M | 1.18% | -- | 2026-03-31 |
| 8 | SE | SEA LTD | 16.1K | $1.3M | $1.7M | 1.18% | -- | 2026-03-31 |
| 9 | ABG | ASBURY AUTOMOTIVE GROUP INC | 6.6K | $1.3M | $1.5M | 1.04% | -- | 2026-03-31 |
| 10 | LAD | LITHIA MTRS INC | 5.0K | $1.2M | $1.9M | 1.31% | +2.9K | 2026-03-31 |
| 11 | PDD | PDD HOLDINGS INC | 9.9K | $1.0M | $874K | 0.60% | -- | 2026-03-31 |
| 12 | — | CREDICORP LTD | 1.3K | $434K | $434K | 0.30% | -- | 2026-03-31 |
| 13 | EWZ | ISHARES INC | 9.6K | $368K | $351K | 0.24% | -- | 2026-03-31 |
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