13F HOLDINGS REPORT
MOON CAPITAL MANAGEMENT LP
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001387303-25-000003
Total Value
$131.5M
Positions
13
Other Managers
2
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 1,559,604 | $97.3M | 73.96% |
| 2 | MILLICOM INTL CELLULAR S A | L6388F110 | 215,923 | $8.1M | 6.15% |
| 3 | LITHIA MTRS INC | 536797103 | 10,798 | $3.6M | 2.77% |
| 4 | VANECK ETF TRUST | 92189F106 | 59,123 | $3.1M | 2.34% |
| 5 | BORGWARNER INC | BWA | 91,371 | $3.1M | 2.33% |
| 6 | VANECK ETF TRUST | 92189F791 | 40,627 | $2.7M | 2.09% |
| 7 | ASBURY AUTOMOTIVE GROUP INC | ABG | 10,673 | $2.5M | 1.94% |
| 8 | DANA INC | DAN | 127,092 | $2.2M | 1.66% |
| 9 | ISHARES INC | 464286400 | 74,597 | $2.2M | 1.64% |
| 10 | AUTOLIV INC | ALV | 16,453 | $1.8M | 1.40% |
| 11 | I-80 GOLD CORP | IAUX-WT | 3,000,000 | $1.8M | 1.37% |
| 12 | COSAN S A | CSAN | 322,073 | $1.6M | 1.24% |
| 13 | PACCAR INC | PCAR | 15,641 | $1.5M | 1.13% |