Filed: 8/12/2025ACC: 0001387303-25-000003
📋 What this filing means
MOON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $131.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$131.51M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
ISHARES NEW$97.26M74.0%
COM$16.56M12.6%
COM STK$8.09M6.2%
GOLD MINERS ETF$3.08M2.3%
JUNIOR GOLD MINE$2.75M2.1%
MSCI BRAZIL ETF$2.15M1.6%
ADS$1.63M1.2%
Portfolio Concentration
Top 3$109.00M82.9%
4–10$17.60M13.4%
11–25$4.91M3.7%
Top 3 weight
82.9%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Sole
Full voting authority
5.54M
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)
Sole0
Shared0
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES GOLD TR
DFNDShares1.56M
TypeSH
Market value$97.26M
73.96%
Sole
1.56M
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
DFNDShares215.92K
TypeSH
Market value$8.09M
6.15%
Sole
215.92K
Shared
0.00
None
0.00
LITHIA MTRS INC
DFNDShares10.80K
TypeSH
Market value$3.65M
2.77%
Sole
10.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares59.12K
TypeSH
Market value$3.08M
2.34%
Sole
59.12K
Shared
0.00
None
0.00
BORGWARNER INC
DFNDShares91.37K
TypeSH
Market value$3.06M
2.33%
Sole
91.37K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares40.63K
TypeSH
Market value$2.75M
2.09%
Sole
40.63K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
DFNDShares10.67K
TypeSH
Market value$2.55M
1.94%
Sole
10.67K
Shared
0.00
None
0.00
DANA INC
DFNDShares127.09K
TypeSH
Market value$2.18M
1.66%
Sole
127.09K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares74.60K
TypeSH
Market value$2.15M
1.64%
Sole
74.60K
Shared
0.00
None
0.00
AUTOLIV INC
DFNDShares16.45K
TypeSH
Market value$1.84M
1.40%
Sole
16.45K
Shared
0.00
None
0.00
I-80 GOLD CORP
DFNDShares3M
TypeSH
Market value$1.80M
1.37%
Sole
3M
Shared
0.00
None
0.00
COSAN S A
DFNDShares322.07K
TypeSH
Market value$1.63M
1.24%
Sole
322.07K
Shared
0.00
None
0.00
PACCAR INC
DFNDShares15.64K
TypeSH
Market value$1.49M
1.13%
Sole
15.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRDFND | ISHARES NEW | 1.56M | SH | $97.26M 73.96% | 1.56M | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ADFND | COM STK | 215.92K | SH | $8.09M 6.15% | 215.92K | 0.00 | 0.00 |
LITHIA MTRS INCDFND | COM | 10.80K | SH | $3.65M 2.77% | 10.80K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 59.12K | SH | $3.08M 2.34% | 59.12K | 0.00 | 0.00 |
BORGWARNER INCDFND | COM | 91.37K | SH | $3.06M 2.33% | 91.37K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 40.63K | SH | $2.75M 2.09% | 40.63K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCDFND | COM | 10.67K | SH | $2.55M 1.94% | 10.67K | 0.00 | 0.00 |
DANA INCDFND | COM | 127.09K | SH | $2.18M 1.66% | 127.09K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 74.60K | SH | $2.15M 1.64% | 74.60K | 0.00 | 0.00 |
AUTOLIV INCDFND | COM | 16.45K | SH | $1.84M 1.40% | 16.45K | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 3M | SH | $1.80M 1.37% | 3M | 0.00 | 0.00 |
COSAN S ADFND | ADS | 322.07K | SH | $1.63M 1.24% | 322.07K | 0.00 | 0.00 |
PACCAR INCDFND | COM | 15.64K | SH | $1.49M 1.13% | 15.64K | 0.00 | 0.00 |