Filed: 11/10/2025ACC: 0001214659-25-016157
📋 What this filing means
MOON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $135.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$135.91M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
ISHARES NEW$113.49M83.5%
COM$11.15M8.2%
GOLD MINERS ETF$4.52M3.3%
JUNIOR GOLD MINE$4.02M3.0%
COM NEW$1.82M1.3%
MSCI BRAZIL ETF$917.5K0.7%
Portfolio Concentration
Top 3$122.03M89.8%
4–10$13.35M9.8%
11–25$526.3K0.4%
Top 3 weight
89.8%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
4.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES GOLD TR
SOLEShares1.56M
TypeSH
Market value$113.49M
83.50%
Sole
1.56M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares59.12K
TypeSH
Market value$4.52M
3.32%
Sole
59.12K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares40.63K
TypeSH
Market value$4.02M
2.96%
Sole
40.63K
Shared
0.00
None
0.00
I-80 GOLD CORP
DFNDShares3M
TypeSH
Market value$2.87M
2.11%
Sole
3M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares42.95K
TypeSH
Market value$2.62M
1.93%
Sole
42.95K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares7.62K
TypeSH
Market value$2.41M
1.77%
Sole
7.62K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares44.49K
TypeSH
Market value$1.96M
1.44%
Sole
44.49K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares18.05K
TypeSH
Market value$1.82M
1.34%
Sole
18.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares29.60K
TypeSH
Market value$917.5K
0.68%
Sole
29.60K
Shared
0.00
None
0.00
VOX ROYALTY CORP
DFNDShares180K
TypeSH
Market value$774.0K
0.57%
Sole
180K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares2.15K
TypeSH
Market value$526.3K
0.39%
Sole
2.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 1.56M | SH | $113.49M 83.50% | 1.56M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 59.12K | SH | $4.52M 3.32% | 59.12K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 40.63K | SH | $4.02M 2.96% | 40.63K | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 3M | SH | $2.87M 2.11% | 3M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 42.95K | SH | $2.62M 1.93% | 42.95K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 7.62K | SH | $2.41M 1.77% | 7.62K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 44.49K | SH | $1.96M 1.44% | 44.49K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 18.05K | SH | $1.82M 1.34% | 18.05K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 29.60K | SH | $917.5K 0.68% | 29.60K | 0.00 | 0.00 |
VOX ROYALTY CORPDFND | COM | 180K | SH | $774.0K 0.57% | 180K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 2.15K | SH | $526.3K 0.39% | 2.15K | 0.00 | 0.00 |