Moon Capital Management LP Portfolio Holdings

Moon Capital Management LP

  • $136 Million
  • Q3 2025

Moon Capital Management LP has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $136 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $113M, Vaneck ETF Tr Gold Miners ETF with a value of $4.52M, Vaneck ETF Tr Jr Gold Miners E with a value of $4.02M, I 80 Gold Corp. with a value of $2.88M, and General Motors CO with a value of $2.62M.

Examining the 13F form we can see an increase of $4.09M in the current position value, from $132M to 136M.

Moon Capital Management LP is based out at New York, NY

Below you can find more details about Moon Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $136 Million
ETFs: $123 Million
Consumer Cyclical: $9.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.3B
$113 Million 83.7% of portfolio
1,559,604
Q4 2022 Added 0.05%
$0
$4.52 Million 3.33% of portfolio
59,123
Q4 2022 Added 0.18%
$0
$4.02 Million 2.97% of portfolio
40,627
Q4 2021 Added 0.24%
$0
$2.88 Million 2.12% of portfolio
3,000,000
Q2 2025 New
$100B
$2.62 Million 1.93% of portfolio
42,954
Q3 2025 New
$8.04B
$2.41 Million 1.77% of portfolio
7,615
Q3 2025 Reduced 29.48%
$10.5B
$1.96 Million 1.44% of portfolio
44,489
Q3 2025 Reduced 51.31%
$6.3B
$1.82 Million 1.34% of portfolio
18,045
Q3 2025 New
$0
$917,000 0.68% of portfolio
29,597
Q3 2025 Reduced 60.32%
$4.92B
$526,000 0.39% of portfolio
2,153
Q3 2025 Reduced 79.83%
$0
$441,000 0.33% of portfolio
180,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $136 Million
  • Prior Value $132 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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