MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $135,913 (100.0% shares, 0.0% debt)

Holdings (11)

IAU ISHARES GOLD TR 83.5%

Value ($000) $113,492 Shares 1,559,604 Est. Cost $33.71 Unrealized —

GDX VANECK ETF TRUST 3.3%

Value ($000) $4,517 Shares 59,123 Est. Cost $26.96 Unrealized —

GDXJ VANECK ETF TRUST 3.0%

Value ($000) $4,023 Shares 40,627 Est. Cost $41.44 Unrealized —

IAUX I-80 GOLD CORP 2.1%

Value ($000) $2,866 Shares 3,000,000 Est. Cost $0.59 Unrealized +23.5%

GM GENERAL MTRS CO 1.9%

Value ($000) $2,619 Shares 42,954 Est. Cost $55.55 Unrealized 0.0%

LAD LITHIA MTRS INC 1.8%

Value ($000) $2,406 Shares 7,615 Est. Cost $309.32 Unrealized +4.3%

BWA BORGWARNER INC 1.4%

Value ($000) $1,956 Shares 44,489 Est. Cost $30.58 Unrealized +29.8%

LEA LEAR CORP 1.3%

Value ($000) $1,816 Shares 18,045 Est. Cost $102.60 Unrealized 0.0%

EWZ ISHARES INC 0.7%

Value ($000) $918 Shares 29,597 Est. Cost $26.40 Unrealized —

VOXR VOX ROYALTY CORP 0.6%

Value ($000) $774 Shares 180,000 Est. Cost $3.41 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.4%

Value ($000) $526 Shares 2,153 Est. Cost $228.58 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,559,604	$113,492	83.5%	$33.71	—	ISHARES NEW	464285204
GDX	VANECK ETF TRUST	59,123	$4,517	3.3%	$26.96	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	40,627	$4,023	3.0%	$41.44	—	JUNIOR GOLD MINE	92189F791
IAUX	I-80 GOLD CORP	3,000,000	$2,866	2.1%	$0.59	+23.5%	COM	44955L106
GM	GENERAL MTRS CO	42,954	$2,619	1.9%	$55.55	0.0%	COM	37045V100
LAD	LITHIA MTRS INC	7,615	$2,406	1.8%	$309.32	+4.3%	COM	536797103
BWA	BORGWARNER INC	44,489	$1,956	1.4%	$30.58	+29.8%	COM	099724106
LEA	LEAR CORP	18,045	$1,816	1.3%	$102.60	0.0%	COM NEW	521865204
EWZ	ISHARES INC	29,597	$918	0.7%	$26.40	—	MSCI BRAZIL ETF	464286400
VOXR	VOX ROYALTY CORP	180,000	$774	0.6%	$3.41	0.0%	COM	92919F103
ABG	ASBURY AUTOMOTIVE GROUP INC	2,153	$526	0.4%	$228.58	+6.3%	COM	043436104