Moon Capital Management LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Moon Capital Management LP reported 14 stock positions worth $99.6 million. Its top holding was iShares Gold Trust (IAU) at 65.8% of the portfolio, followed by Borgwarner (BWA, 7.0%) and Aptiv Irish (APTV, 6.6%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 3 and reduced 2. The biggest buy was Borgwarner (BWA, shares +60%) and the biggest sale an exit from KT Corp.-SP ADR (KT).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001387303
Portfolio Value
$99.6M (Q1 2024)
SEC Filing
0001387303-24-000006 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $99.6M $99.6M Q1 2024 Q2 2024: $118.1M Q2 2024 Q3 2024: $138.2M Q3 2024 Q4 2024: $131.5M Q4 2024 Q1 2025: $126.2M Q1 2025 Q2 2025: $131.5M Q2 2025 Q3 2025: $135.9M Q3 2025 Q4 2025: $160.7M Q4 2025 Q1 2026: $165.6M Q1 2026 Q2 2026: $148.1M Q2 2026

Holdings 14 stocks · $99.6M
IAU iShares Gold Trust 65.78% 1,559,604 $65.5M No change
BWA Borgwarner Inc. 7.02% 201,258 $7.0M Add +59.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 6.64% 83,025 $6.6M Add +34.6%
EWZ iShares MSCI Brazil ETF 4.87% 149,598 $4.8M Add +115.0%
GM General Motors Co. 4.81% 105,686 $4.8M Reduce -37.9%
BABA Alibaba Group Holding-SP ADR 1.90% 26,200 $1.9M No change
GDX Vaneck Gold Miners ETF 1.88% 59,123 $1.9M No change
GDXJ Vaneck Junior Gold Miners 1.58% 40,627 $1.6M No change
GPI Group 1 Automotive Inc. 1.33% 4,520 $1.3M No change
ABG Asbury Automotive Group 1.22% 5,148 $1.2M No change
TIGO Millicom Intl Cellular S.A. 1.18% 58,240 $1.2M New
DAN Dana Inc. 0.65% 51,013 $648K New
LEA Lear Corp. 0.62% 4,292 $622K Reduce -83.8%
CSANY Cosan SA -ADR 0.52% 40,000 $518K New

Portfolio Sells Q4 2023 → Q1 2024
KT KT Corp.-SP ADR Sold out 0.00% −4.84
LEA Lear Corp. Reduce -83.8% 0.62% −3.16
TSLA Tesla Inc. Sold out 0.00% −2.71
GM General Motors Co. Reduce -37.9% 4.81% −1.39

Portfolio Buys Q4 2023 → Q1 2024
BWA Borgwarner Inc. Add +59.8% 7.02% +2.44
EWZ iShares MSCI Brazil ETF Add +115.0% 4.87% +2.40
TIGO Millicom Intl Cellular S.A. New 1.18% +1.18
APTV Aptiv Irish Holdings Ltd. Add +34.6% 6.64% +1.02
DAN Dana Inc. New 0.65% +0.65
CSANY Cosan SA -ADR New 0.52% +0.52

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$148.1MIAU, GDX, IAUX, BWA, APTV
Q1 2026 13$165.6MIAU, APTV, GDX, IAUX, GDXJ
Q4 2025 11$160.7MIAU, DIA, IAUX, APTV, GDX
Q3 2025Amended 11$135.9MIAU, GDX, GDXJ, IAUX, GM
Q2 2025 13$131.5MIAU, TIGO, LAD, GDX, BWA
Q1 2025 12$126.2MIAU, TIGO, CSANY, BWA, ALV
Q4 2024 17$131.5MIAU, SPY, CSANY, IHS, ITUB
Q3 2024 17$138.2MIAU, CSANY, IAUX, EWZ, APTV
Q2 2024 16$118.1MIAU, IAUX, CSANY, VC, EWZ
Q1 2024 14$99.6MIAU, BWA, APTV, EWZ, GM