13F HOLDINGS REPORT
MOON CAPITAL MANAGEMENT LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001901
Total Value
$160.7M
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 | $126.6M | 78.76% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,978 | $6.7M | 4.18% |
| 3 | I-80 GOLD CORP | IAUX-WT | 3,000,000 | $6.1M | 3.77% |
| 4 | APTIV PLC | APTV | 77,093 | $5.9M | 3.65% |
| 5 | VANECK ETF TRUST | 92189F106 | 59,123 | $5.1M | 3.15% |
| 6 | GENERAL MTRS CO | 37045V100 | 44,163 | $3.6M | 2.23% |
| 7 | VANECK ETF TRUST | 92189F791 | 23,927 | $2.7M | 1.69% |
| 8 | LEAR CORP | LEA | 13,870 | $1.6M | 0.99% |
| 9 | ADECOAGRO S A | AGRO | 191,662 | $1.5M | 0.95% |
| 10 | LITHIA MTRS INC | 536797103 | 2,085 | $692,908 | 0.43% |
| 11 | ISHARES INC | 464286400 | 9,597 | $304,897 | 0.19% |