MOON CAPITAL MANAGEMENT LP 13F Holdings
CIK 0001387303 · NEW YORK, NY
As of Sep 30, 2025, MOON CAPITAL MANAGEMENT LP reported 11 positions worth
CIK 0001387303 · NEW YORK, NY
As of Sep 30, 2025, MOON CAPITAL MANAGEMENT LP reported 11 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES GOLD TRUST | IAU | — | 1,559,604 | 13.5M | 83.50% |
| VANECK GOLD MINERS ETF | GDX | — | 59,123 | $4.5M | 3.32% |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | — | 40,627 | $4.0M | 2.96% |
| I-80 GOLD CORP | IAUX | Basic Materials | 3,000,000 | $2.9M | 2.11% |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 42,954 | $2.6M | 1.93% |
| LITHIA MOTORS INC | LAD | Consumer Cyclical | 7,615 | $2.4M | 1.77% |
| BORGWARNER INC | BWA | Consumer Cyclical | 44,489 | $2.0M | 1.44% |
| LEAR CORP | LEA | Consumer Cyclical | 18,045 | .8M | 1.34% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 29,597 | $917.5K | 0.68% |
| VOX ROYALTY CORP | VOXR | Basic Materials | 180,000 | $774.0K | 0.57% |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 2,153 | $526.3K | 0.39% |