MOON CAPITAL MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, MOON CAPITAL MANAGEMENT LP held in its portfolio 11 assets valued at $160,728,386 (i.e. $160.73M).

The most valuable assets in the portfolio included: ISHARES GOLD TR ($126.59M), SPDR DOW JONES INDL AVERAGE ($6.72M), and I-80 GOLD CORP ($6.06M).

The chart below shows the top 10 valuable assets, and the table below shows the top 11 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in MOON CAPITAL MANAGEMENT LP Portfolio

ISHARES GOLD TR

SPDR DOW JONES INDL AVERAGE

I-80 GOLD CORP

APTIV PLC

VANECK ETF TRUST

GENERAL MTRS CO

VANECK ETF TRUST

LEAR CORP

ADECOAGRO S A

LITHIA MTRS INC

MOON CAPITAL MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ISHARES GOLD TR	1559604	126593057	ISHARES NEW
SPDR DOW JONES INDL AVERAGE	13978	6717407	UT SER 1
I-80 GOLD CORP	3000000	6060000	COM
APTIV PLC	77093	5866006	COM SHS
VANECK ETF TRUST	59123	5070980	GOLD MINERS ETF
GENERAL MTRS CO	44163	3591335	COM
VANECK ETF TRUST	23927	2722414	JUNIOR GOLD MINE
LEAR CORP	13870	1589502	COM NEW
ADECOAGRO S A	191662	1519880	COM
LITHIA MTRS INC	2085	692908	COM
ISHARES INC	9597	304897	MSCI BRAZIL ETF