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MOON CAPITAL MANAGEMENT LP

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13F filer, CIK 1387303, NEW YORK, NY

MOON CAPITAL MANAGEMENT LP reported $160,728,386 across 11 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 99.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001901

Period
2025-12-31
Reported value
$161M
Holdings
11
Top 10 weight
99.81%
New
3
Sold out
3

Part of the filer group MOON CAPITAL MANAGEMENT LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIAnew+13,978$6.72M
APTVnew+77,093$5.87M
AGROnew+191,662$1.52M
GMadded+1,209$98.3K

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
BWAexited-44,489-$1.96M
GDXJreduced-16,700-$1.9M
LADreduced-5,530-$1.84M
VOXRexited-180,000-$774K
EWZreduced-20,000-$635K

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, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001901, largest first. % of portfolio is the value over $160,728,386, 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; 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; 2025Q4: 1,559,604 shares 1,559,604$127M78.76%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,978 shares 13,978$6.72M4.18%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,000,000 shares 3,000,000$6.06M3.77%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,739 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,093 shares 77,093$5.87M3.65%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,123 shares; 2024Q4: 59,123 shares; 2025Q1: 59,123 shares; 2025Q2: 59,123 shares; 2025Q3: 59,123 shares; 2025Q4: 59,123 shares 59,123$5.07M3.15%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,954 shares; 2025Q4: 44,163 shares 44,163$3.59M2.23%+1,209Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,627 shares; 2024Q4: 40,627 shares; 2025Q1: 40,627 shares; 2025Q2: 40,627 shares; 2025Q3: 40,627 shares; 2025Q4: 23,927 shares 23,927$2.72M1.69%-16,700Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,045 shares; 2025Q4: 13,870 shares 13,870$1.59M0.99%-4,175Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,662 shares 191,662$1.52M0.95%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,798 shares; 2025Q3: 7,615 shares; 2025Q4: 2,085 shares 2,085$693K0.43%-5,530Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,598 shares; 2024Q4: 9,597 shares; 2025Q1: 84,597 shares; 2025Q2: 74,597 shares; 2025Q3: 29,597 shares; 2025Q4: 9,597 shares 9,597$305K0.19%-20,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BWABORGWARNER INC44,489$1.96Mshares
VOXRVOX ROYALTY CORP180,000$774Kshares
ABGASBURY AUTOMOTIVE GROUP INC2,153$526Kshares

How Q4 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 0001214659-26-001901 base2026-02-17acceptance time not in the bulk data set