Moon Capital Management LP reported 14 holdings worth US$148M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Moon Capital Management LP reported 14 holdings worth US$148M as of Jun 30, 2026. Largest: I-80 Gold Corp, Borgwarner Inc. and General Motors Company. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 14
- Value as reported
- US$148M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| I-80 Gold Corp | 3M | US$4.45M | 3.0% |
| Borgwarner Inc. | 56,224 | US$3.73M | 2.5% |
| General Motors Company | 25,550 | US$1.97M | 1.3% |
| Group 1 Automotive, Inc. | 5,321 | US$1.55M | 1.0% |
| Lithia Motors, Inc. | 4,694 | US$1.36M | 0.92% |
| Asbury Automotive Group Inc | 5,009 | US$1.01M | 0.68% |
| Credicorp Ltd. | 0 | US$0 | 0.00% |