Moon Capital Management as of Sept. 30, 2025
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 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.3 | $4.5M | 59k | 76.40 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.0 | $4.0M | 41k | 99.03 | |
| I-80 Gold Corp (IAUX) | 2.1 | $2.9M | 3.0M | 0.96 | |
| General Motors Company (GM) | 1.9 | $2.6M | 43k | 60.97 | |
| Lithia Motors (LAD) | 1.8 | $2.4M | 7.6k | 316.00 | |
| BorgWarner (BWA) | 1.4 | $2.0M | 45k | 43.96 | |
| Lear Corp Com New (LEA) | 1.3 | $1.8M | 18k | 100.61 | |
| Ishares Msci Brazil Etf (EWZ) | 0.7 | $918k | 30k | 31.00 | |
| Vox Rty Corp Cda F (VOXR) | 0.6 | $774k | 180k | 4.30 | |
| Asbury Automotive (ABG) | 0.4 | $526k | 2.2k | 244.45 |
