Institutional Manager · CIK 0001387303
MOON CAPITAL MANAGEMENT LP
NEW YORK, NY · File #028-12266
Latest AUM
$160.7M
Positions
11
Top-10 Concentration
99.8%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR DOW JONES INDL AVERAGE | 78467X109 | +13,978 | +$6.7M | $0 |
| NEW | APTIV PLC | APTV | +77,093 | +$5.9M | $0 |
| EXITED | BORGWARNER INC | 099724106 | -44,489 | -$2.0M | $0 |
| REDUCE | VANECK ETF TRUST | 92189F791 | -16,700 | -$1.9M | +$599,248 |
| REDUCE | LITHIA MTRS INC | 536797103 | -5,530 | -$1.8M | +$124,353 |
| NEW | ADECOAGRO S A | AGRO | +191,662 | +$1.5M | $0 |
| EXITED | VOX ROYALTY CORP | 92919F103 | -180,000 | -$774,000 | $0 |
| REDUCE | ISHARES INC | 464286400 | -20,000 | -$635,401 | +$22,791 |
| EXITED | ASBURY AUTOMOTIVE GROUP INC | 043436104 | -2,153 | -$526,301 | $0 |
| REDUCE | LEAR CORP | LEA | -4,175 | -$478,455 | +$252,450 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $160.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202511 pos · $135.9M
- 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
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |