MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $131,506 (100.0% shares, 0.0% debt)

Holdings (13)

IAU ISHARES GOLD TR 74.0%

Value ($000) $97,257 Shares 1,559,604 Est. Cost $33.71 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 6.2%

Value ($000) $8,091 Shares 215,923 Est. Cost $27.11 Unrealized +26.4%

LAD LITHIA MTRS INC 2.8%

Value ($000) $3,648 Shares 10,798 Est. Cost $309.32 Unrealized 0.0%

GDX VANECK ETF TRUST 2.3%

Value ($000) $3,078 Shares 59,123 Est. Cost $26.96 Unrealized —

BWA BORGWARNER INC 2.3%

Value ($000) $3,059 Shares 91,371 Est. Cost $30.58 Unrealized -0.8%

GDXJ VANECK ETF TRUST 2.1%

Value ($000) $2,746 Shares 40,627 Est. Cost $41.44 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 1.9%

Value ($000) $2,546 Shares 10,673 Est. Cost $228.58 Unrealized 0.0%

DAN DANA INC 1.7%

Value ($000) $2,180 Shares 127,092 Est. Cost $14.74 Unrealized 0.0%

EWZ ISHARES INC 1.6%

Value ($000) $2,152 Shares 74,597 Est. Cost $26.40 Unrealized —

ALV AUTOLIV INC 1.4%

Value ($000) $1,841 Shares 16,453 Est. Cost $93.63 Unrealized +3.5%

IAUX I-80 GOLD CORP 1.4%

Value ($000) $1,795 Shares 3,000,000 Est. Cost $0.59 Unrealized 0.0%

CSAN COSAN S A 1.2%

Value ($000) $1,626 Shares 322,073 Est. Cost $8.76 Unrealized —

PCAR PACCAR INC 1.1%

Value ($000) $1,487 Shares 15,641 Est. Cost $90.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,559,604	$97,257	74.0%	$33.71	—	ISHARES NEW	464285204
TIGO	MILLICOM INTL CELLULAR S A	215,923	$8,091	6.2%	$27.11	+26.4%	COM STK	L6388F110
LAD	LITHIA MTRS INC	10,798	$3,648	2.8%	$309.32	0.0%	COM	536797103
GDX	VANECK ETF TRUST	59,123	$3,078	2.3%	$26.96	—	GOLD MINERS ETF	92189F106
BWA	BORGWARNER INC	91,371	$3,059	2.3%	$30.58	-0.8%	COM	099724106
GDXJ	VANECK ETF TRUST	40,627	$2,746	2.1%	$41.44	—	JUNIOR GOLD MINE	92189F791
ABG	ASBURY AUTOMOTIVE GROUP INC	10,673	$2,546	1.9%	$228.58	0.0%	COM	043436104
DAN	DANA INC	127,092	$2,180	1.7%	$14.74	0.0%	COM	235825205
EWZ	ISHARES INC	74,597	$2,152	1.6%	$26.40	—	MSCI BRAZIL ETF	464286400
ALV	AUTOLIV INC	16,453	$1,841	1.4%	$93.63	+3.5%	COM	052800109
IAUX	I-80 GOLD CORP	3,000,000	$1,795	1.4%	$0.59	0.0%	COM	44955L106
CSAN	COSAN S A	322,073	$1,626	1.2%	$8.76	—	ADS	22113B103
PCAR	PACCAR INC	15,641	$1,487	1.1%	$90.46	0.0%	COM	693718108