Institutional Manager · CIK 0001387303
MOON CAPITAL MANAGEMENT LP
NEW YORK, NY · File #028-12266
Latest AUM
$160.7M
Positions
11
Top-10 Concentration
99.6%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 202511 pos · $135.9M
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $160.7M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $135.9M
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $131.5M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $126.2M
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $131.5M
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $139.1M
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $118.1M
- 13F HOLDINGS REPORTQ/E Mar 202414 pos · $99.6M
- 13F HOLDINGS REPORTQ/E Dec 202312 pos · $82.9M
- 13F HOLDINGS REPORTQ/E Sep 202310 pos · $87.8M
- 13F HOLDINGS REPORTQ/E Jun 202317 pos · $99.7M
- 13F HOLDINGS REPORTQ/E Mar 202314 pos · $146.6M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |