Q3 2025 · 13F-HR/A
MOON CAPITAL MANAGEMENT LPholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001900
$135.9M
Reported value
11
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $113.5M | 83.5% | 1,559,604 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.5M | 3.32% | 59,123 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.0M | 2.96% | 40,627 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $2.9M | 2.11% | 3,000,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.6M | 1.93% | 42,954 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.4M | 1.77% | 7,615 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.0M | 1.44% | 44,489 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.8M | 1.34% | 18,045 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $917,507 | 0.68% | 29,597 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $774,000 | 0.57% | 180,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $526,301 | 0.39% | 2,153 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.