13F-HR/A filed by MOON CAPITAL MANAGEMENT LP
MOON CAPITAL MANAGEMENT LP filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-02-17, with 11 holding rows worth $135,913,168.
- Accession
- 0001214659-26-001900
- Filer
- CIK 1387303
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 11 entries on the cover page, a total value of $135,913,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,913,168 with VALUE read as dollars as filed, 13F file number 028-12266. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMoon John W028-12267
- included managerJWM Capital LLC028-12268
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 1,559,604 | $113,492,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,123 | $4,516,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,627 | $4,023,292 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,000,000 | $2,866,200 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,954 | $2,618,905 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,615 | $2,406,340 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 44,489 | $1,955,736 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,045 | $1,815,507 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,597 | $917,507 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 180,000 | $774,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,153 | $526,301 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016157 | superseded | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-26-001900 | this filing | 2026-02-17 | acceptance time not in the bulk data set |