MOON CAPITAL MANAGEMENT LP
14 holdingsFiling period: 2026-06-30Current AUM: $159.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 1.56M | $117.8M | $126.0M | 79.20% | -- | 2026-06-30 |
| 2 | GDX | VANECK ETF TRUST | 59.1K | $4.5M | $5.6M | 3.50% | -- | 2026-06-30 |
| 3 | IAUX | I-80 GOLD CORP | 3.00M | $4.4M | $5.2M | 3.28% | +42.7K | 2026-06-30 |
| 4 | BWA | BORGWARNER INC | 56.2K | $3.7M | $3.5M | 2.21% | -- | 2026-06-30 |
| 5 | — | APTIV PLC | 56.5K | $3.5M | $3.5M | 2.18% | -25,413 | 2026-06-30 |
| 6 | — | ADIENT PLC | 135.9K | $2.5M | $2.5M | 1.57% | +35.8K | 2026-06-30 |
| 7 | GDXJ | VANECK ETF TRUST | 23.9K | $2.4M | $2.9M | 1.81% | -- | 2026-06-30 |
| 8 | GM | GENERAL MTRS CO | 25.6K | $2.0M | $2.2M | 1.37% | -- | 2026-06-30 |
| 9 | SE | SEA LTD | 18.0K | $1.7M | $1.8M | 1.16% | +1.9K | 2026-06-30 |
| 10 | GPI | GROUP 1 AUTOMOTIVE INC | 5.3K | $1.5M | $1.5M | 0.92% | -676 | 2026-06-30 |
| 11 | PDD | PDD HOLDINGS INC | 18.5K | $1.4M | $1.4M | 0.91% | +8.6K | 2026-06-30 |
| 12 | LAD | LITHIA MTRS INC | 4.7K | $1.4M | $1.6M | 1.02% | -260 | 2026-06-30 |
| 13 | ABG | ASBURY AUTOMOTIVE GROUP INC | 5.0K | $1.0M | $1.0M | 0.65% | -1,551 | 2026-06-30 |
| 14 | EWZ | ISHARES INC | 9.6K | $331K | $362K | 0.23% | -- | 2026-06-30 |
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