Moon Capital Management as of June 30, 2025
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 13 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 74.0 | $97M | 1.6M | 62.36 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 6.2 | $8.1M | 216k | 37.47 | |
| Lithia Motors (LAD) | 2.8 | $3.6M | 11k | 337.82 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.3 | $3.1M | 59k | 52.06 | |
| BorgWarner (BWA) | 2.3 | $3.1M | 91k | 33.48 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.1 | $2.7M | 41k | 67.59 | |
| Asbury Automotive (ABG) | 1.9 | $2.5M | 11k | 238.54 | |
| Dana Holding Corporation (DAN) | 1.7 | $2.2M | 127k | 17.15 | |
| Ishares Msci Brazil Etf (EWZ) | 1.6 | $2.2M | 75k | 28.85 | |
| Autoliv (ALV) | 1.4 | $1.8M | 17k | 111.90 | |
| I-80 Gold Corp (IAUX) | 1.4 | $1.8M | 3.0M | 0.60 | |
| Cosan S A Ads (CSAN) | 1.2 | $1.6M | 322k | 5.05 | |
| Paccar (PCAR) | 1.1 | $1.5M | 16k | 95.06 |
