MOON CAPITAL MANAGEMENT LP

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
New York, NY
CIK
0001387303
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 14 148,079 IAU, GDX, IAUX, BWA 13F-HR 8/14/2026 000121465926010287
Q1 2026 13 165,630 IAU, APTV, GDX, IAUX 13F-HR 5/13/2026 000121465926006067
Q4 2025 11 160,728 IAU, DIA, IAUX, APTV 13F-HR 2/17/2026 000121465926001901
Q3 2025 11 135,913 IAU, GDX, GDXJ, IAUX RESTATEMENT 2/17/2026 000121465926001900
Q2 2025 13 131,506 IAU, TIGO, LAD, GDX 13F-HR 8/12/2025 000138730325000003
Q1 2025 12 126,223 IAU, TIGO, CSANY, BWA 13F-HR 5/15/2025 000138730325000002
Q4 2024 17 131,501 IAU, SPY, CSANY, IHS 13F-HR 2/14/2025 000138730325000001
Q3 2024 19 138,160 IAU, CSANY, IAUX, EWZ 13F-HR 11/12/2024 000196321224000007
Q2 2024 16 118,062 IAU, IAUX, CSANY, VC 13F-HR 8/14/2024 000138730324000009
Q1 2024 14 99,606 IAU, BWA, APTV, EWZ 13F-HR 5/15/2024 000138730324000006
Q4 2023 13 98,589 IAU, GM, APTV, KT 13F-HR 2/14/2024 000138730324000003
Q3 2023 12 82,897 IAU, KT, APTV, GM 13F-HR 11/14/2023 000138730323000010
Q2 2023 10 87,815 IAU, APTV, KT, ALV 13F-HR 8/14/2023 000138730323000007
Q1 2023 17 99,670 IAU, LEA, ALV, KT 13F-HR 5/15/2023 000138730323000004
Q4 2022 14 89,188 SPY puts, IAU, BWA, KT 13F-HR 2/14/2023 000138730323000001
Q3 2022 12 78,371 IAU, ALV, APTV, KT 13F-HR 11/14/2022 000138730322000011
Q2 2022 13 86,323 IAU, KT, LEA, ALV 13F-HR 8/12/2022 000138730322000008
Q1 2022 15 99,581 IAU, ALV, KT, IHS 13F-HR 5/16/2022 000138730322000004
Q4 2021 23 105,036 GLD calls, IAU, IHS, AGRO 13F-HR 2/14/2022 000138730322000001
Q3 2021 15 77,500 GLD calls, IAU, AGRO, KT 13F-HR 11/9/2021 000138730321000010
Q2 2021 24 100,148 GLD calls, IAU, SPY puts, AGRO 13F-HR 8/12/2021 000138730321000007
Q1 2021 28 107,287 GLD calls, IAU, TSLA puts, AGRO 13F-HR 5/17/2021 000138730321000004
Q4 2020 24 117,921 GLD calls, IAU, AGRO, AMX 13F-HR 2/16/2021 000138730321000001
Q3 2020 27 114,794 TSLA puts, GLD calls, IAU, LILAK 13F-HR 11/16/2020 000138730320000010
Q2 2020 25 116,730 IAU, GLD calls, CF, LILAK 13F-HR 8/14/2020 000138730320000007
Q1 2020 22 91,844 IAU, GLD calls, CF, IBN 13F-HR 5/15/2020 000138730320000004
Q4 2019 12 73,251 IAU, GM, GSUM, SPY 13F-HR 2/14/2020 000138730320000001
Q3 2019 17 85,300 GLD calls, IAU, TSU, GM 13F-HR 11/14/2019 000138730319000010
Q2 2019 19 91,872 GLD calls, SPY puts, IAU, TROX 13F-HR 8/14/2019 000138730319000007
Q1 2019 31 158,473 IAU, GLD calls, TROX, SPY puts 13F-HR 5/15/2019 000138730319000004
Q4 2018 26 158,837 IAU, CZZ, GM, SGI 13F-HR 2/14/2019 000138730319000001
Q3 2018 26 191,559 IAU, CZZ, EBAY, TROX 13F-HR 11/14/2018 000138730318000010
Q2 2018 22 175,831 IAU, CZZ, WMT, GT 13F-HR 8/14/2018 000138730318000007
Q1 2018 25 206,968 IAU, VEON, CNNE, ADNT 13F-HR 5/15/2018 000138730318000004
Q4 2017 28 270,003 VEON, IAU, TSLA puts, CNNE 13F-HR 2/14/2018 000138730318000001
Q3 2017 26 277,342 VEON, TSLA puts, IAU, FNFV 13F-HR 11/14/2017 000138730317000010
Q2 2017 29 274,653 TSLA puts, VEON, IAU, FNFV 13F-HR 8/14/2017 000138730317000007
Q1 2017 28 327,982 WMT, IAU, FNFV, DLTR 13F-HR 5/15/2017 000138730317000004
Q4 2016 27 293,809 HBI, IAU, DLPH, EBAY 13F-HR 2/14/2017 000138730317000001
Q3 2016 28 265,097 IAU, DLPH, VIP, WMT 13F-HR 11/14/2016 000138730316000022
Q2 2016 30 256,539 IAU, DLPH, SGI, GM 13F-HR 8/15/2016 000138730316000019
Q1 2016 29 220,807 IAU, GM, DLPH, VIP 13F-HR 5/16/2016 000138730316000016
Q4 2015 23 187,382 IAU, GM, BWA, DLPH 13F-HR 2/16/2016 000138730316000013
Q3 2015 20 170,250 GLD, GM, DLPH, GT 13F-HR 11/13/2015 000138730315000010
Q2 2015 20 178,515 GLD, GM, DLPH, GT 13F-HR 8/14/2015 000138730315000007
Q1 2015 22 175,288 GLD, GT, GM, DLPH 13F-HR 5/15/2015 000138730315000004
Q4 2014 18 157,044 GLD, BWA, DLPH, GM 13F-HR 2/13/2015 000138730315000001
Q3 2014 19 149,878 GLD, BWA, GT, MLCO 13F-HR 11/14/2014 000138730314000012
Q2 2014 22 175,812 GLD, F, MLCO, GM 13F-HR 8/14/2014 000138730314000007
Q1 2014 27 170,726 GLD, MLCO, F, DAN 13F-HR 5/15/2014 000138730314000004
Q4 2013 28 165,222 GLD, MLCO, ABEV, GM 13F-HR 2/14/2014 000138730314000001
Additional filings from Moon Capital Management LP that have since been restated