13F Filings History of MOON CAPITAL MANAGEMENT LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$160,728,386
Notable people
John W. Moon
Signature - Title
Serena Park - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by MOON CAPITAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MOON CAPITAL MANAGEMENT LP reported 11 stock holdings with total value $160,728,386 as of Q4 2025. Top holdings included IAU, DIA, IAUX, APTV, and GDX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 11 $160,728,386 +$14,201,609 -$8,107,804 +$6,093,805 IAU, DIA, IAUX, APTV, GDX 13F-HR 17 Feb 2026, 13:57
Q3 2025 11 $135,913,168 +$5,208,412 -$21,769,131 -$16,560,719 IAU, GDX, GDXJ, IAUX, GM Restatement 17 Feb 2026, 13:56
Q2 2025 13 $131,505,624 +$11,655,378 -$15,722,059 -$4,066,681 IAU, TIGO, LAD, GDX, BWA 13F-HR 12 Aug 2025, 13:26
Q1 2025 12 $126,222,683 +$12,545,239 -$38,584,825 -$26,039,586 IAU, TIGO, CSAN, BWA, ALV 13F-HR 15 May 2025, 11:00
Q4 2024 17 $131,501,379 +$34,244,164 -$29,174,062 +$5,070,102 IAU, SPY, CSAN, IHS, ITUB 13F-HR 14 Feb 2025, 13:57
Q3 2024 17 $138,159,591 +$15,428,151 -$7,020,567 +$8,407,584 IAU, CSAN, IAUX, EWZ, APTV 13F-HR 12 Nov 2024, 10:06
Q2 2024 16 $118,062,446 +$29,855,994 -$12,481,422 +$17,374,572 IAU, IAUX, CSAN, VC, EWZ 13F-HR 14 Aug 2024, 11:19
Q1 2024 14 $99,606,186 +$9,253,737 -$13,583,139 -$4,329,402 IAU, BWA, APTV, EWZ, GM 13F-HR 15 May 2024, 11:20
Q4 2023 13 $98,589,227 +$13,090,928 -$5,173,213 +$7,917,715 IAU, GM, APTV, KT, BWA 13F-HR 14 Feb 2024, 18:41
Q3 2023 12 $82,896,537 +$7,379,791 -$9,319,713 -$1,939,922 IAU, KT, APTV, GM, LEA 13F-HR 14 Nov 2023, 11:37
Q2 2023 10 $87,814,527 +$5,471,903 -$15,662,248 -$10,190,345 IAU, APTV, KT, ALV, GM 13F-HR 14 Aug 2023, 10:39
Q1 2023 17 $99,670,048 +$12,052,124 -$10,341,969 +$1,710,155 IAU, LEA, ALV, KT, APTV 13F-HR 15 May 2023, 10:33
Q4 2022 13 $89,187,765 +$9,516,299 -$7,423,651 +$2,092,648 IAU, BWA, KT, LEA, APTV 13F-HR 14 Feb 2023, 14:20
Q3 2022 12 $78,371,000 +$8,035,195 -$9,315,606 -$1,280,411 IAU, ALV, APTV, KT, GM 13F-HR 14 Nov 2022, 10:48
Q2 2022 13 $86,323,000 +$7,044,380 -$12,086,585 -$5,042,205 IAU, KT, LEA, ALV, APTV 13F-HR 12 Aug 2022, 14:24
Q1 2022 15 $99,581,000 +$19,062,366 -$28,529,824 -$9,467,458 IAU, ALV, KT, IHS, LEA 13F-HR 16 May 2022, 10:44
Q4 2021 22 $105,036,000 +$32,328,418 -$6,366,377 +$25,962,041 IAU, IHS, AGRO, KT, LEA 13F-HR 14 Feb 2022, 10:28
Q3 2021 14 $77,500,000 +$769,074 -$21,281,853 -$20,512,779 IAU, AGRO, KT, LAD, VEON 13F-HR 09 Nov 2021, 10:44
Q2 2021 22 $100,148,000 +$65,019,835 -$76,602,710 -$11,582,875 IAU, AGRO, KT, LYB, LAD 13F-HR 12 Aug 2021, 13:04
Q1 2021 26 $107,287,000 +$31,392,000 -$37,591,134 -$6,199,134 IAU, AGRO, LYB, ADNT, KT 13F-HR 17 May 2021, 09:41
Q4 2020 21 $117,921,000 +$18,494,400 -$27,111,520 -$8,617,120 IAU, AGRO, AMX, LILAK, GSUM 13F-HR 16 Feb 2021, 08:25
Q3 2020 25 $114,794,000 +$22,323,460 -$30,874,367 -$8,550,907 IAU, LILAK, AGRO, MEOH, GSUM 13F-HR 16 Nov 2020, 08:55
Q2 2020 24 $116,730,000 +$30,971,337 -$20,755,520 +$10,215,817 IAU, CF, LILAK, MEOH, AGRO 13F-HR 14 Aug 2020, 09:40
Q1 2020 21 $91,844,000 +$35,050,218 -$14,830,415 +$20,219,803 IAU, CF, IBN, LILAK, CZZ 13F-HR 15 May 2020, 09:12
Q4 2019 12 $73,251,000 +$8,187,251 -$24,404,527 -$16,217,276 IAU, GM, GSUM, SPY, TROX 13F-HR 14 Feb 2020, 08:56
Q3 2019 16 $85,300,000 +$16,620,650 -$16,025,908 +$594,742 IAU, TSU, GM, TROX, BWA 13F-HR 14 Nov 2019, 09:29
Q2 2019 17 $91,872,000 +$9,012,538 -$80,241,564 -$71,229,026 IAU, TROX, CZZ, GSUM, DAN 13F-HR 14 Aug 2019, 09:48
Q1 2019 28 $158,473,000 +$72,368,466 -$93,877,669 -$21,509,203 IAU, TROX, VEON, WMT, BBBYQ 13F-HR 15 May 2019, 10:32
Q4 2018 24 $158,837,000 +$36,169,517 -$53,218,940 -$17,049,423 IAU, CZZ, GM, TPX, TROX 13F-HR 14 Feb 2019, 11:18
Q3 2018 23 $191,559,000 +$56,139,861 -$30,022,696 +$26,117,165 IAU, CZZ, EBAY, TROX, GSUM 13F-HR 14 Nov 2018, 09:14
Q2 2018 21 $175,831,000 +$90,212,346 -$111,515,769 -$21,303,423 IAU, CZZ, WMT, GT, EBAY 13F-HR 14 Aug 2018, 09:52
Q1 2018 25 $206,968,000 +$42,012,253 -$71,458,023 -$29,445,770 IAU, VEON, CNNE, ADNT, TPX 13F-HR 15 May 2018, 10:05
Q4 2017 23 $270,003,000 +$80,775,372 -$77,568,000 +$3,207,372 VEON, IAU, CNNE, GSUM, EBAY 13F-HR 14 Feb 2018, 11:11
Q3 2017 23 $277,342,000 +$84,230,504 -$98,205,415 -$13,974,911 VEON, IAU, FNFV, SIG, MBT 13F-HR 14 Nov 2017, 09:54
Q2 2017 28 $274,653,000 +$104,272,774 -$165,747,817 -$61,475,043 VEON, IAU, FNFV, MBT, GT 13F-HR 14 Aug 2017, 09:40
Q1 2017 27 $327,982,000 +$147,370,269 -$129,909,973 +$17,460,296 WMT, IAU, FNFV, DLTR, CHS 13F-HR 15 May 2017, 08:58
Q4 2016 24 $293,809,000 +$139,340,103 -$115,213,411 +$24,126,692 HBI, IAU, 3106PS, EBAY, FNFV 13F-HR 14 Feb 2017, 10:55
Q3 2016 28 $265,097,000 +$91,752,847 -$106,404,284 -$14,651,437 IAU, 3106PS, VIP, WMT, FNFV 13F-HR 14 Nov 2016, 09:13
Q2 2016 28 $256,539,000 +$87,335,376 -$39,345,000 +$47,990,376 IAU, 3106PS, TPX, GM, EBAY 13F-HR 15 Aug 2016, 09:34
Q1 2016 29 $220,807,000 +$93,080,516 -$61,331,129 +$31,749,387 IAU, GM, 3106PS, VIP, DAN 13F-HR 16 May 2016, 09:41
Q4 2015 23 $187,382,000 +$106,279,973 -$90,781,773 +$15,498,200 IAU, GM, BWA, 3106PS, MBBYF 13F-HR 16 Feb 2016, 10:08
Q3 2015 20 $170,250,000 +$24,901,434 -$15,470,321 +$9,431,113 GLD, GM, 3106PS, GT, DAN 13F-HR 13 Nov 2015, 16:00
Q2 2015 20 $178,515,000 +$46,785,958 -$43,385,347 +$3,400,611 GLD, GM, 3106PS, GT, MTOR 13F-HR 14 Aug 2015, 10:20
Q1 2015 22 $175,288,000 +$45,785,570 -$32,193,092 +$13,592,478 GLD, GT, GM, 3106PS, BWA 13F-HR 15 May 2015, 09:59
Q4 2014 18 $157,044,000 +$27,577,046 -$21,676,230 +$5,900,816 GLD, BWA, 3106PS, GM, GT 13F-HR 13 Feb 2015, 14:58
Q3 2014 18 $149,878,000 +$62,731,118 -$68,900,438 -$6,169,320 GLD, BWA, GT, MLCO, SIMO 13F-HR 14 Nov 2014, 10:59
Q2 2014 22 $175,812,000 +$47,853,037 -$48,851,085 -$998,048 GLD, F, MLCO, GM, TEN 13F-HR 14 Aug 2014, 08:58
Q1 2014 27 $170,726,000 +$57,224,535 -$50,490,388 +$6,734,147 GLD, MLCO, F, DAN, GM 13F-HR 15 May 2014, 09:26
Q4 2013 28 $165,222,000 $0 $0 $0 GLD, MLCO, ABEV, GM, TRW 13F-HR 14 Feb 2014, 09:58