MOON CAPITAL MANAGEMENT LP

Q3 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
2/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
11
Total value ($000)
$135,913
Net value change ($000)
+4,407 (3.4%)
New positions
3
Sold out positions
5
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 16,235 16.7%
GM 2,619 NEW
LEA 1,816 NEW
GDX 1,439 46.8%
GDXJ 1,277 46.5%
IAUX 1,071 59.7%
VOXR 774 NEW
Top Reduces (Value $000, Stocks/ETFs)
TIGO -8,091 -100.0%
DAN -2,180 -100.0%
ABG -2,020 -79.3%
ALV -1,841 -100.0%
CSAN -1,626 -100.0%
PCAR -1,487 -100.0%
LAD -1,242 -34.0%
EWZ -1,234 -57.3%
BWA -1,103 -36.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type