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MOON CAPITAL MANAGEMENT LP

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13F filer, CIK 1387303, NEW YORK, NY

MOON CAPITAL MANAGEMENT LP reported $135,913,168 across 11 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-17. Its ten largest share positions make up 99.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001214659-26-001900

Period
2025-09-30
Reported value
$136M
Holdings
11
Top 10 weight
99.61%
New
3
Sold out
5

Part of the filer group MOON CAPITAL MANAGEMENT LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GMnew+42,954$2.62M
LEAnew+18,045$1.82M
VOXRnew+180,000$774K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TIGOexited-215,923-$8.09M
DANexited-127,092-$2.18M
ABGreduced-8,520-$2.08M
BWAreduced-46,882-$2.06M
ALVexited-16,453-$1.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0001214659-26-001900, largest first. % of portfolio is the value over $135,913,168, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,604 shares; 2024Q4: 1,559,604 shares; 2025Q1: 1,559,604 shares; 2025Q2: 1,559,604 shares; 2025Q3: 1,559,604 shares 1,559,604$113M83.5%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,123 shares; 2024Q4: 59,123 shares; 2025Q1: 59,123 shares; 2025Q2: 59,123 shares; 2025Q3: 59,123 shares 59,123$4.52M3.32%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,627 shares; 2024Q4: 40,627 shares; 2025Q1: 40,627 shares; 2025Q2: 40,627 shares; 2025Q3: 40,627 shares 40,627$4.02M2.96%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000,000 shares; 2024Q4: 6,000,000 shares; 2025Q1: not reported; 2025Q2: 3,000,000 shares; 2025Q3: 3,000,000 shares 3,000,000$2.87M2.11%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,954 shares 42,954$2.62M1.93%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,798 shares; 2025Q3: 7,615 shares 7,615$2.41M1.77%-3,183Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,919 shares; 2024Q4: 29,399 shares; 2025Q1: 154,061 shares; 2025Q2: 91,371 shares; 2025Q3: 44,489 shares 44,489$1.96M1.44%-46,882Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,045 shares 18,045$1.82M1.34%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,598 shares; 2024Q4: 9,597 shares; 2025Q1: 84,597 shares; 2025Q2: 74,597 shares; 2025Q3: 29,597 shares 29,597$918K0.68%-45,000Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,000 shares 180,000$774K0.57%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,673 shares; 2025Q3: 2,153 shares 2,153$526K0.39%-8,520Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TIGOMILLICOM INTL CELLULAR S A215,923$8.09Mshares
DANDANA INC127,092$2.18Mshares
ALVAUTOLIV INC16,453$1.84Mshares
CSANYCOSAN S A322,073$1.63Mshares
PCARPACCAR INC15,641$1.49Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-016157 superseded2025-11-10acceptance time not in the bulk data set
13F-HR/A 0001214659-26-001900 baserestatement2026-02-17acceptance time not in the bulk data set