13F HOLDINGS REPORT (Amended)
MOON CAPITAL MANAGEMENT LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001900
Total Value
$135.9M
Positions
11
Other Managers
2
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 1,559,604 | $113.5M | 83.50% |
| 2 | VANECK ETF TRUST | 92189F106 | 59,123 | $4.5M | 3.32% |
| 3 | VANECK ETF TRUST | 92189F791 | 40,627 | $4.0M | 2.96% |
| 4 | I-80 GOLD CORP | IAUX-WT | 3,000,000 | $2.9M | 2.11% |
| 5 | GENERAL MTRS CO | 37045V100 | 42,954 | $2.6M | 1.93% |
| 6 | LITHIA MTRS INC | 536797103 | 7,615 | $2.4M | 1.77% |
| 7 | BORGWARNER INC | BWA | 44,489 | $2.0M | 1.44% |
| 8 | LEAR CORP | LEA | 18,045 | $1.8M | 1.34% |
| 9 | ISHARES INC | 464286400 | 29,597 | $917,507 | 0.68% |
| 10 | VOX ROYALTY CORP | VOXR | 180,000 | $774,000 | 0.57% |
| 11 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,153 | $526,301 | 0.39% |