Q2 2025 · 13F-HR
MOON CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-08-12 · accession 0001387303-25-000003
$131.5M
Reported value
13
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $97.3M | 74.0% | 1,559,604 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $8.1M | 6.15% | 215,923 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.6M | 2.77% | 10,798 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.1M | 2.34% | 59,123 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.1M | 2.33% | 91,371 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.7M | 2.09% | 40,627 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.5M | 1.94% | 10,673 | Common | SOLE |
| 235825205 | DAN | DANA INC | $2.2M | 1.66% | 127,092 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.2M | 1.64% | 74,597 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.8M | 1.40% | 16,453 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $1.8M | 1.37% | 3,000,000 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $1.6M | 1.24% | 322,073 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 1.13% | 15,641 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.