Moon Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Moon Capital Management LP disclosed 11 US equity positions worth $160.7m in its Q4 2025 13F filing. The largest position was IAU at 78.8% of the reported book, followed by DIA and IAUX. Against the Q3 2025 filing, it opened 3 new positions, added to 1 and reduced 4 among the top 11 holdings.
What did Moon Capital Management LP own in Q4 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IAU ISHARES GOLD TR | 78.8% | $126.6m | 1,559,604 | 0% | held | |
| 2 | DIA SPDR DOW JONES INDL AVERAGE | 4.2% | $6.7m | 13,978 | – | new | |
| 3 | IAUX I-80 GOLD CORP | 3.8% | $6.1m | 3,000,000 | 0% | held | |
| 4 | APTV APTIV PLC | Consumer Cyclical | 3.6% | $5.9m | 77,093 | – | new |
| 5 | GDX VANECK ETF TRUST | 3.2% | $5.1m | 59,123 | 0% | held | |
| 6 | GM GENERAL MTRS CO | Consumer Cyclical | 2.2% | $3.6m | 44,163 | 3% | added |
| 7 | GDXJ VANECK ETF TRUST | 1.7% | $2.7m | 23,927 | -41% | reduced | |
| 8 | LEA LEAR CORP | Consumer Cyclical | 1.0% | $1.6m | 13,870 | -23% | reduced |
| 9 | AGRO ADECOAGRO S A | Consumer Defensive | 0.9% | $1.5m | 191,662 | – | new |
| 10 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.4% | $692.9k | 2,085 | -73% | reduced |
| 11 | EWZ ISHARES INC | 0.2% | $304.9k | 9,597 | -68% | 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.