MOON CAPITAL MANAGEMENT LP
CIK: 0001387303SEC EDGAR →
Portfolio Value
$160.7M
Holdings
11
As of
Q4 2025
New Positions
3
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | 1,559,604 | $126.6M | 78.76% |
| 2 | SPDR DOW JONES INDL AVERAGE | 13,978 | $6.7M | 4.18% |
| 3 | I-80 GOLD CORP | 3,000,000 | $6.1M | 3.77% |
| 4 | APTIV PLC | 77,093 | $5.9M | 3.65% |
| 5 | VANECK ETF TRUST | 59,123 | $5.1M | 3.15% |
| 6 | GENERAL MTRS CO | 44,163 | $3.6M | 2.23% |
| 7 | VANECK ETF TRUST | 23,927 | $2.7M | 1.69% |
| 8 | LEAR CORP | 13,870 | $1.6M | 0.99% |
| 9 | ADECOAGRO S A | 191,662 | $1.5M | 0.95% |
| 10 | LITHIA MTRS INC | 2,085 | $692K | 0.43% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 1 | $126.6M | 78.8% |
| Financial Services | 5 | $20.9M | 13.0% |
| Consumer Cyclical | 4 | $11.7M | 7.3% |
| Consumer Defensive | 1 | $1.5M | 0.9% |