Moon Capital Management LP — Q3 2025 13F Holdings

Name: Moon Capital Management LP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387303

Total reported value

$165.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAU	Ishares Gold Trust	ETF-Commodities	83.50%	+4.25%	—
2	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.32%	+0.12%	—
3	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	2.96%	+0.04%	—
4	IAUX	I-80 Gold CORP	Stock-Other	2.11%	-1.07%	—
5	GM	General Motors Co	Stock-Consumer Disc	1.93%	-2.23%	EXIT
6	LAD	Lithia Motors INC	Stock-Consumer Disc	1.77%	+0.32%	-29.48%
7	BWA	Borgwarner INC	Stock-Consumer Disc	1.44%	—	-51.31%
8	LEA	Lear CORP	Stock-Consumer Disc	1.34%	-0.99%	EXIT
9	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.68%	+0.03%	-60.32%
10	VOXR	Vox Royalty CORP	Stock-Other	0.57%	—	—
11	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.39%	+0.77%	NEW

Position changes disclosed by Moon Capital Management LP for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAU	Ishares Gold Trust	+10.7%	—	Unchanged
2	GDX	Vaneck Gold Miners ETF	+1.2%	—	Unchanged
3	GDXJ	Vaneck Junior Gold Miners	+1.1%	—	Unchanged
4	EWZ	Ishares Msci Brazil ETF	-1.1%	-60.32%	Trim
5	BWA	Borgwarner INC	-2.1%	-51.31%	Trim
6	TIGO	Millicom International Cellular S.A.	—	EXIT	Sold out
7	CSAN	Cosan SA -adr	—	EXIT	Sold out
8	ALV	Autoliv INC	—	EXIT	Sold out
9	IAUX	I-80 Gold CORP	—	NEW	New buy
10	AN	Autonation INC	—	EXIT	Sold out
11	GM	General Motors Co	—	NEW	New buy
12	LAD	Lithia Motors INC	—	NEW	New buy
13	LEA	Lear CORP	—	NEW	New buy
14	APTV	Aptiv PLC	—	EXIT	Sold out
15	IHS	IHS Holding Limited	—	EXIT	Sold out
16	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
17	VOXR	Vox Royalty CORP	—	NEW	New buy
18	ABG	Asbury Automotive Group	—	NEW	New buy