Portfolio (Quarterly) Guide ↗

MOON CAPITAL MANAGEMENT LP

· CIK 0001387303

13F Portfolio $132M AUM Filed Aug 12, 2025 EDGAR ↗ ← All Funds

Q3 2025 Q2 2025 · All 13 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IAU	ISHARES GOLD TR	Financial Services	1,559,604.0	$97.3M	73.96%	NEW	—	$62.36	+37.2%
2	TIGO	MILLICOM INTL CELLULAR S A	Communication Services	215,923.0	$8.1M	6.15%	NEW	—	$37.47	+114.7%
3	LAD	LITHIA MTRS INC	Consumer Cyclical	10,798.0	$3.6M	2.77%	NEW	—	$337.82	-20.7%
4	GDX	VANECK ETF TRUST	—	59,123.0	$3.1M	2.34%	NEW	—	$52.06	+67.4%
5	BWA	BORGWARNER INC	Consumer Cyclical	91,371.0	$3.1M	2.33%	NEW	—	$33.48	+88.1%
6	GDXJ	VANECK ETF TRUST	—	40,627.0	$2.7M	2.09%	NEW	—	$67.59	+71.2%
7	ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Cyclical	10,673.0	$2.5M	1.94%	NEW	—	$238.54	-24.7%
8	DAN	DANA INC	Consumer Cyclical	127,092.0	$2.2M	1.66%	NEW	—	$17.15	+95.4%
9	EWZ	ISHARES INC	—	74,597.0	$2.2M	1.64%	NEW	—	$28.85	+26.8%
10	ALV	AUTOLIV INC	Consumer Cyclical	16,453.0	$1.8M	1.40%	NEW	—	$111.90	+3.7%
11	IAUX	I-80 GOLD CORP	Basic Materials	3,000,000.0	$1.8M	1.36%	NEW	—	$0.60	+144.8%
12	CSAN	COSAN S A	Energy	322,073.0	$1.6M	1.24%	NEW	—	$5.05	-29.0%
13	PCAR	PACCAR INC	Industrials	15,641.0	$1.5M	1.13%	NEW	—	$95.06	+16.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 78.7%

Consumer Cyclical 10.7%

Communication Services 6.5%

Basic Materials 1.5%

Energy 1.3%

Industrials 1.2%