Moon Capital Management

Latest statistics and disclosures from Moon Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IAU, GDX, GDXJ, IAUX, GM, and represent 93.82% of Moon Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: GM, LEA, VOXR.
  • Started 3 new stock positions in GM, LEA, VOXR.
  • Reduced shares in these 9 stocks: , DAN, ABG, BWA, ALV, CSAN, PCAR, EWZ, LAD.
  • Sold out of its positions in ALV, CSAN, DAN, PCAR, TIGO.
  • Moon Capital Management was a net seller of stock by $-17M.
  • Moon Capital Management has $136M in assets under management (AUM), dropping by 3.35%.
  • Central Index Key (CIK): 0001387303

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Portfolio Holdings for Moon Capital Management

Moon Capital Management holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 83.5 $114M 1.6M 72.77
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Vaneck Etf Trust Gold Miners Etf (GDX) 3.3 $4.5M 59k 76.40
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.0 $4.0M 41k 99.03
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I-80 Gold Corp (IAUX) 2.1 $2.9M 3.0M 0.96
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General Motors Company (GM) 1.9 $2.6M NEW 43k 60.97
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Lithia Motors (LAD) 1.8 $2.4M -29% 7.6k 316.00
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BorgWarner (BWA) 1.4 $2.0M -51% 45k 43.96
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Lear Corp Com New (LEA) 1.3 $1.8M NEW 18k 100.61
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Ishares Msci Brazil Etf (EWZ) 0.7 $918k -60% 30k 31.00
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Vox Rty Corp Cda F (VOXR) 0.6 $774k NEW 180k 4.30
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Asbury Automotive (ABG) 0.4 $526k -79% 2.2k 244.45
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Past Filings by Moon Capital Management

SEC 13F filings are viewable for Moon Capital Management going back to 2010

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