Moon Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Moon Capital Management LP disclosed 11 US equity positions worth $135.9m in its Q3 2025 13F filing. The largest position was IAU at 83.5% of the reported book, followed by GDX and GDXJ. Against the Q2 2025 filing, it opened 3 new positions, added to 0 and reduced 4 among the top 11 holdings.
What did Moon Capital Management LP own in Q3 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IAU ISHARES GOLD TR | 83.5% | $113.5m | 1,559,604 | 0% | held | |
| 2 | GDX VANECK ETF TRUST | 3.3% | $4.5m | 59,123 | 0% | held | |
| 3 | GDXJ VANECK ETF TRUST | 3.0% | $4.0m | 40,627 | 0% | held | |
| 4 | IAUX I-80 GOLD CORP | 2.1% | $2.9m | 3,000,000 | 0% | held | |
| 5 | GM GENERAL MTRS CO | Consumer Cyclical | 1.9% | $2.6m | 42,954 | – | new |
| 6 | LAD LITHIA MTRS INC | Consumer Cyclical | 1.8% | $2.4m | 7,615 | -29% | reduced |
| 7 | BWA BORGWARNER INC | Consumer Cyclical | 1.4% | $2.0m | 44,489 | -51% | reduced |
| 8 | LEA LEAR CORP | Consumer Cyclical | 1.3% | $1.8m | 18,045 | – | new |
| 9 | EWZ ISHARES INC | 0.7% | $917.5k | 29,597 | -60% | reduced | |
| 10 | VOXR VOX ROYALTY CORP | 0.6% | $774.0k | 180,000 | – | new | |
| 11 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.4% | $526.3k | 2,153 | -80% | reduced |
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.