Notify me when MOON CAPITAL MANAGEMENT LP files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |