MOON CAPITAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 1,559,604 | 1,559,604 | 0 | 97,256,905 | 113,492,383 | 83.50% | +16,235,478 |
| GENERAL MTRS CO(GM) | 0 | 42,954 | +42,954 | 0 | 2,618,905 | 1.93% | +2,618,905 |
| LEAR CORP(LEA) | 0 | 18,045 | +18,045 | 0 | 1,815,507 | 1.34% | +1,815,507 |
| VANECK ETF TRUST | 59,123 | 59,123 | 0 | 3,077,943 | 4,516,997 | 3.32% | +1,439,054 |
| VANECK ETF TRUST | 40,627 | 40,627 | 0 | 2,745,979 | 4,023,292 | 2.96% | +1,277,313 |
| I-80 GOLD CORP(IAUX) | 3,000,000 | 3,000,000 | 0 | 1,795,200 | 2,866,200 | 2.11% | +1,071,000 |
| VOX ROYALTY CORP | 0 | 180,000 | +180,000 | 0 | 774,000 | 0.57% | +774,000 |
| BORGWARNER INC | 91,371 | 44,489 | -46,882 | 3,059,101 | 1,955,736 | 1.44% | -1,103,365 |
| ISHARES INC | 74,597 | 29,597 | -45,000 | 2,152,123 | 917,507 | 0.68% | -1,234,616 |
| LITHIA MTRS INC(LAD) | 10,798 | 7,615 | -3,183 | 3,647,780 | 2,406,340 | 1.77% | -1,241,440 |
| PACCAR INC(PCAR) | 15,641 | 0 | -15,641 | 1,486,833 | 0 | — | -1,486,833 |
| COSAN S A(CSAN) | 322,073 | 0 | -322,073 | 1,626,469 | 0 | — | -1,626,469 |
| AUTOLIV INC(ALV) | 16,453 | 0 | -16,453 | 1,841,091 | 0 | — | -1,841,091 |
| ASBURY AUTOMOTIVE GROUP INC | 10,673 | 2,153 | -8,520 | 2,545,937 | 526,301 | 0.39% | -2,019,636 |
| DANA INC(DAN) | 127,092 | 0 | -127,092 | 2,179,628 | 0 | — | -2,179,628 |
| MILLICOM INTL CELLULAR S A | 215,923 | 0 | -215,923 | 8,090,635 | 0 | — | -8,090,635 |