MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $160,728 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (3)

DIA SPDR DOW JONES INDL AVERAGE 4.2%

Value ($000) $6,717 Shares 13,978 Est. Cost $480.57 Unrealized —

APTV APTIV PLC 3.6%

Value ($000) $5,866 Shares 77,093 Est. Cost $80.28 Unrealized 0.0%

AGRO ADECOAGRO S A 0.9%

Value ($000) $1,520 Shares 191,662 Est. Cost $7.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVERAGE	13,978	$6,717	4.2%	$480.57	—	UT SER 1	78467X109
APTV	APTIV PLC	77,093	$5,866	3.6%	$80.28	0.0%	COM SHS	G3265R107
AGRO	ADECOAGRO S A	191,662	$1,520	0.9%	$7.85	0.0%	COM	L00849106

Increased Positions (1)

GM GENERAL MTRS CO 2.2%

Value ($000) $3,591 (+37.1%) Shares 44,163 (+2.8%) Est. Cost $55.95 Unrealized +25.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	44,163 (+2.8%)	$3,591 (+37.1%)	2.2%	$55.95	+25.8%	COM	37045V100

Exited Positions (3)

BWA BORGWARNER INC 1.2%

Value ($000) $1,956 Shares 44,489 Est. Cost $30.58 Unrealized +42.8%

VOXR VOX ROYALTY CORP 0.5%

Value ($000) $774 Shares 180,000 Est. Cost $3.41 Unrealized +32.6%

ABG ASBURY AUTOMOTIVE GROUP INC 0.3%

Value ($000) $526 Shares 2,153 Est. Cost $228.58 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWA	BORGWARNER INC	44,489	$1,956	1.2%	$30.58	+42.8%	—	099724106
VOXR	VOX ROYALTY CORP	180,000	$774	0.5%	$3.41	+32.6%	—	92919F103
ABG	ASBURY AUTOMOTIVE GROUP INC	2,153	$526	0.3%	$228.58	+3.4%	—	043436104

Decreased Positions (4)

LAD LITHIA MTRS INC 0.4%

Value ($000) $693 (-71.2%) Shares 2,085 (-72.6%) Est. Cost $309.32 Unrealized +2.7%

GDXJ VANECK ETF TRUST 1.7%

Value ($000) $2,722 (-32.3%) Shares 23,927 (-41.1%) Est. Cost $41.44 Unrealized —

EWZ ISHARES INC 0.2%

Value ($000) $305 (-66.8%) Shares 9,597 (-67.6%) Est. Cost $26.40 Unrealized —

LEA LEAR CORP 1.0%

Value ($000) $1,590 (-12.4%) Shares 13,870 (-23.1%) Est. Cost $102.60 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAD	LITHIA MTRS INC	2,085 (-72.6%)	$693 (-71.2%)	0.4%	$309.32	+2.7%	COM	536797103
GDXJ	VANECK ETF TRUST	23,927 (-41.1%)	$2,722 (-32.3%)	1.7%	$41.44	—	JUNIOR GOLD MINE	92189F791
EWZ	ISHARES INC	9,597 (-67.6%)	$305 (-66.8%)	0.2%	$26.40	—	MSCI BRAZIL ETF	464286400
LEA	LEAR CORP	13,870 (-23.1%)	$1,590 (-12.4%)	1.0%	$102.60	+3.6%	COM NEW	521865204

Unchanged Positions (3)

IAU ISHARES GOLD TR 78.8%

Value ($000) $126,593 Shares 1,559,604 Est. Cost $33.71 Unrealized —

IAUX I-80 GOLD CORP 3.8%

Value ($000) $6,060 Shares 3,000,000 Est. Cost $0.59 Unrealized +92.8%

GDX VANECK ETF TRUST 3.2%

Value ($000) $5,071 Shares 59,123 Est. Cost $26.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,559,604	$126,593	78.8%	$33.71	—	ISHARES NEW	464285204
IAUX	I-80 GOLD CORP	3,000,000	$6,060	3.8%	$0.59	+92.8%	COM	44955L106
GDX	VANECK ETF TRUST	59,123	$5,071	3.2%	$26.96	—	GOLD MINERS ETF	92189F106