Data as of Q4 2025 (Dec 31, 2025)

MOON CAPITAL MANAGEMENT LP

•CIK: 1387303•Filing: Q4 2025

**MOON CAPITAL MANAGEMENT LP** Manages $161M across 11 positions, exhibiting a pronounced allocation toward digital asset exposure. The fund's top holding, IAU*, represents a significant $126.6M, anchoring the portfolio's current structure. Further notable concentrations include IAU at $6.1M and UVSP at $5.9M, suggesting a strategic tilt toward digital commodity and infrastructure assets. The remaining positions show diversified, smaller allocations across sectors such as precious metals (GDX, GDXJ) and industrial materials.

Total AUM
$160.7M
QoQ Performance
+18.3%
Positions
10
Top 10 Concentration
99.8%
Latest Filing
Q4 2025

Top Holdings Allocation

IAU*
IAU*78.8%
DON4.2%
IAU3.8%
APTIV3.6%
GDX3.2%
GM2.2%
GDXJ1.7%
LEA1.0%

📈 Biggest Buys

DON
SPDR DOW JONES INDL AVERAGE
NEW
4.2% of portfolio
—
APTIV PLC
NEW
3.6% of portfolio
AGRO
ADECOAGRO S A
NEW
0.9% of portfolio
GM
GENERAL MTRS CO
+2.8%
2.2% of portfolio

📉 Biggest Sells

GDXJ
VANECK ETF TRUST
-41.1%
1.7% of portfolio
LAD
LITHIA MTRS INC
-72.6%
0.4% of portfolio
EWZ
ISHARES INC
-67.6%
0.2% of portfolio
LEA
LEAR CORP
-23.1%
1.0% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

BWA
BORGWARNER INC
SOLD
$2.0M
VOXR
VOX ROYALTY CORP
SOLD
$774.0K
AWG
ASBURY AUTOMOTIVE GROUP INC
SOLD
$526.3K

Changes from Q3 2025

NEW3 new positions
↑1 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IAU*78.8%
ISHARES GOLD TR
$126.6M
DON4.2%
SPDR DOW JONES INDL AVERAGE
$6.7M
IAU3.8%
I-80 GOLD CORP
$6.1M
GDX3.2%
VANECK ETF TRUST
$5.1M
GM2.2%
GENERAL MTRS CO
$3.6M

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