MOON CAPITAL MANAGEMENT LP
CIK 1387303 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- IAU78.76%
- DIA4.18%
- IAUX3.77%
- APTV3.65%
- GDX3.16%
- GM2.23%
- GDXJ1.69%
- LEA0.99%
- AGRO0.95%
- LAD0.43%
Share classes counted separately99.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUWeight decreased · -4.74 pp83.50% → 78.76%Shares 0 (0.00%)
- IAUXWeight increased · +1.66 pp2.11% → 3.77%Shares 0 (0.00%)
- LADWeight decreased · -1.34 pp1.77% → 0.43%Shares -5.53K (-72.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $126.59M | 78.76% | 1.56M shares | 83.50% → 78.76%-4.74 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $6.72M | 4.18% | 13.98K shares | Prior unavailable +13.98K | New | ↗▾ |
| 03 | IAUXI-80 GOLD CORP View history and evidence | $6.06M | 3.77% | 3.00M shares | 2.11% → 3.77%+1.66 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | APTVAPTIV PLCCOM SHS View history and evidence | $5.87M | 3.65% | 77.09K shares | Prior unavailable +77.09K | New | ↗▾ |
| 05 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $5.07M | 3.16% | 59.12K shares | 3.32% → 3.16%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | GMGENERAL MOTORS CO View history and evidence | $3.59M | 2.23% | 44.16K shares | 1.93% → 2.23%+0.30 pp +1.21K (+2.81%) | Added | ↗▾ |
| 07 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $2.72M | 1.69% | 23.93K shares | 2.96% → 1.69%-1.27 pp -16.70K (-41.11%) | Reduced | ↗▾ |
| 08 | LEALEAR CORPCOM NEW View history and evidence | $1.59M | 0.99% | 13.87K shares | 1.34% → 0.99%-0.35 pp -4.17K (-23.14%) | Reduced | ↗▾ |
| 09 | AGROADECOAGRO SA View history and evidence | $1.52M | 0.95% | 191.66K shares | Prior unavailable +191.66K | New | ↗▾ |
| 10 | LADLITHIA MOTORS INC View history and evidence | $692.91K | 0.43% | 2.08K shares | 1.77% → 0.43%-1.34 pp -5.53K (-72.62%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BWA BORGWARNER INC | Non-derivative | -44,489 | -$1.96M | SEC filing ↗ | SEC filing ↗ |
| VOXR VOX ROYALTY CORP | Non-derivative | -180,000 | -$774.00K | SEC filing ↗ | SEC filing ↗ |
| ABG ASBURY AUTOMOTIVE GROUP | Non-derivative | -2,153 | -$526.30K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1387303 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160728386
}Take these holdings further.
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