MOON CAPITAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 1,559,604 | 1,559,604 | 0 | 126,593,057 | 137,494,689 | 83.01% | +10,901,632 |
| ADIENT PLC(ADNT) | 0 | 100,167 | +100,167 | 0 | 2,024,375 | 1.22% | +2,024,375 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 5,997 | +5,997 | 0 | 1,982,788 | 1.20% | +1,982,788 |
| SEA LTD(SE) | 0 | 16,150 | +16,150 | 0 | 1,337,382 | 0.81% | +1,337,382 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 6,560 | +6,560 | 0 | 1,281,890 | 0.77% | +1,281,890 |
| PDD HOLDINGS INC(PDD) | 0 | 9,868 | +9,868 | 0 | 1,008,312 | 0.61% | +1,008,312 |
| LITHIA MTRS INC(LAD) | 2,085 | 4,954 | +2,869 | 692,908 | 1,237,113 | 0.75% | +544,205 |
| CREDICORP LTD(BAP) | 0 | 1,282 | +1,282 | 0 | 434,829 | 0.26% | +434,829 |
| VANECK ETF TRUST GOLD MINERS ETF | 59,123 | 59,123 | 0 | 5,070,980 | 5,425,718 | 3.28% | +354,738 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 23,927 | 23,927 | 0 | 2,722,414 | 2,872,197 | 1.73% | +149,783 |
| ISHARES INC | 9,597 | 9,597 | 0 | 304,897 | 368,429 | 0.22% | +63,532 |
| APTIV PLC(APTV) | 77,093 | 81,957 | +4,864 | 5,866,006 | 5,691,094 | 3.44% | -174,912 |
| ADECOAGRO S A COM | 191,662 | 0 | -191,662 | 1,519,880 | 0 | — | -1,519,880 |
| I-80 GOLD CORP(IAUX) | 3,000,000 | 2,957,322 | -42,678 | 6,060,000 | 4,471,319 | 2.70% | -1,588,681 |
| LEAR CORP(LEA) | 13,870 | 0 | -13,870 | 1,589,502 | 0 | — | -1,589,502 |
| GENERAL MTRS CO(GM) | 44,163 | 0 | -44,163 | 3,591,335 | 0 | — | -3,591,335 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,978 | 0 | -13,978 | 6,717,407 | 0 | — | -6,717,407 |