Q4 2025 · 13F-HR
MOON CAPITAL MANAGEMENT LPholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001901
$160.7M
Reported value
11
Positions
2025-12-31
Period end
The Brief · MOON CAPITAL MANAGEMENT LP · Q4 2025
AI · grounded in 13F
MOON CAPITAL MANAGEMENT LP initiated a new position in DIA valued at $6.72M. The fund also established new stakes in APTV for $5.87M and AGRO for $1.52M. On the sell side, the fund closed its position in BWA, reducing exposure by $1.96M, and trimmed its holding in LAD by 72.62%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $126.6M | 78.8% | 1,559,604 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.7M | 4.18% | 13,978 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $6.1M | 3.77% | 3,000,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $5.9M | 3.65% | 77,093 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.1M | 3.15% | 59,123 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.6M | 2.23% | 44,163 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.7M | 1.69% | 23,927 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.6M | 0.99% | 13,870 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1.5M | 0.95% | 191,662 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $692,908 | 0.43% | 2,085 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $304,897 | 0.19% | 9,597 | 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.