Moon Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Moon Capital Management LP disclosed 13 US equity positions worth $131.5m in its Q2 2025 13F filing. The largest position was IAU at 74.0% of the reported book, followed by TIGO and LAD. Against the Q1 2025 filing, it opened 5 new positions, added to 0 and reduced 4 among the top 13 holdings.
What did Moon Capital Management LP own in Q2 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IAU ISHARES GOLD TR | 74.0% | $97.3m | 1,559,604 | 0% | held | |
| 2 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 6.2% | $8.1m | 215,923 | 0% | held |
| 3 | LAD LITHIA MTRS INC | Consumer Cyclical | 2.8% | $3.6m | 10,798 | – | new |
| 4 | GDX VANECK ETF TRUST | 2.3% | $3.1m | 59,123 | 0% | held | |
| 5 | BWA BORGWARNER INC | Consumer Cyclical | 2.3% | $3.1m | 91,371 | -41% | reduced |
| 6 | GDXJ VANECK ETF TRUST | 2.1% | $2.7m | 40,627 | 0% | held | |
| 7 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.9% | $2.5m | 10,673 | – | new |
| 8 | DAN DANA INC | Consumer Cyclical | 1.7% | $2.2m | 127,092 | – | new |
| 9 | EWZ ISHARES INC | 1.6% | $2.2m | 74,597 | -12% | reduced | |
| 10 | ALV AUTOLIV INC | Consumer Cyclical | 1.4% | $1.8m | 16,453 | -57% | reduced |
| 11 | IAUX I-80 GOLD CORP | 1.4% | $1.8m | 3,000,000 | – | new | |
| 12 | CSAN COSAN S A | Energy | 1.2% | $1.6m | 322,073 | -71% | reduced |
| 13 | PCAR PACCAR INC | Industrials | 1.1% | $1.5m | 15,641 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.