MOON CAPITAL MANAGEMENT LP

13F Portfolio Filings

Most recent 13F
Q2 2025
Location
New York, NY
CIK
0001387303
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2025 13 131,505 IAU, TIGO, LAD, GDX 13F-HR 8/12/2025 000138730325000003
Q1 2025 12 126,222 IAU, TIGO, 9CI0.F, BWA 13F-HR 5/15/2025 000138730325000002
Q4 2024 17 131,501 IAU, SPY, 9CI0.F, IHS 13F-HR 2/14/2025 000138730325000001
Q3 2024 19 139,054 IAU, 9CI0.F, IAU.TO, EWZ 13F-HR 11/12/2024 000196321224000007
Q2 2024 16 118,062 IAU, IAU.TO, 9CI0.F, VC 13F-HR 8/14/2024 000138730324000009
Q1 2024 14 99,606 IAU, BWA, APTV, EWZ 13F-HR 5/15/2024 000138730324000006
Q4 2023 13 98,589 IAU, GM, APTV, KT 13F-HR 2/14/2024 000138730324000003
Q3 2023 12 82,896 IAU, KT, APTV, GM 13F-HR 11/14/2023 000138730323000010
Q2 2023 10 87,814 IAU, APTV, KT, ALV 13F-HR 8/14/2023 000138730323000007
Q1 2023 17 99,670 IAU, LEA, ALV, KT 13F-HR 5/15/2023 000138730323000004
Q4 2022 14 146,552 SPY puts, IAU, BWA, KT 13F-HR 2/14/2023 000138730323000001
Q3 2022 12 78,371 IAU, ALV, APTV, KT 13F-HR 11/14/2022 000138730322000011
Q2 2022 13 86,323 IAU, KT, LEA, ALV 13F-HR 8/12/2022 000138730322000008
Q1 2022 15 99,581 IAU, ALV, KT, IHS 13F-HR 5/16/2022 000138730322000004
Q4 2021 23 361,476 GLD calls, IAU, IHS, AGRO 13F-HR 2/14/2022 000138730322000001
Q3 2021 15 323,830 GLD calls, IAU, AGRO, KT 13F-HR 11/9/2021 000138730321000010
Q2 2021 24 275,995 GLD calls, IAU, SPY puts, AGRO 13F-HR 8/12/2021 000138730321000007
Q1 2021 28 299,044 GLD calls, IAU, TSLA puts, AGRO 13F-HR 5/17/2021 000138730321000004
Q4 2020 24 203,318 GLD calls, IAU, AGRO, AMX 13F-HR 2/16/2021 000138730321000001
Q3 2020 27 293,781 TSLA puts, GLD calls, IAU, LILAK 13F-HR 11/16/2020 000138730320000010
Q2 2020 25 141,836 IAU, GLD calls, CF, LILAK 13F-HR 8/14/2020 000138730320000007
Q1 2020 22 106,649 IAU, GLD calls, CF, IBN 13F-HR 5/15/2020 000138730320000004
Q4 2019 12 73,251 IAU, GM, GSUM, SPY 13F-HR 2/14/2020 000138730320000001
Q3 2019 17 272,775 GLD calls, IAU, TIMB, GM 13F-HR 11/14/2019 000138730319000010
Q2 2019 19 292,992 GLD calls, SPY puts, IAU, TROX 13F-HR 8/14/2019 000138730319000007
Q1 2019 31 204,012 IAU, GLD calls, TROX, SPY puts 13F-HR 5/15/2019 000138730319000004
Q4 2018 26 160,883 IAU, CZZ, GM, TPX 13F-HR 2/14/2019 000138730319000001
Q3 2018 26 203,930 IAU, CZZ, EBAY, TROX 13F-HR 11/14/2018 000138730318000010
Q2 2018 22 176,332 IAU, CZZ, WMT, GT 13F-HR 8/14/2018 000138730318000007
Q1 2018 25 206,968 IAU, VEON, CNNE, ADNT 13F-HR 5/15/2018 000138730318000004
Q4 2017 28 323,888 VEON, IAU, TSLA puts, CNNE 13F-HR 2/14/2018 000138730318000001
Q3 2017 26 369,631 VEON, TSLA puts, IAU, FIDELITY NATIONAL FINANCIAL 13F-HR 11/14/2017 000138730317000010
Q2 2017 29 383,136 TSLA puts, VEON, IAU, FIDELITY NATIONAL FINANCIAL 13F-HR 8/14/2017 000138730317000007
Q1 2017 28 331,018 WMT, IAU, FIDELITY NATIONAL FINANCIAL, DLTR 13F-HR 5/15/2017 000138730317000004
Q4 2016 27 301,945 HBI, IAU, APTV, EBAY 13F-HR 2/14/2017 000138730317000001
Q3 2016 28 265,097 IAU, APTV, VIMPELCOM LTD, WMT 13F-HR 11/14/2016 000138730316000022
Q2 2016 30 258,805 IAU, APTV, TPX, GM 13F-HR 8/15/2016 000138730316000019
Q1 2016 29 220,807 IAU, GM, APTV, VIMPELCOM LTD 13F-HR 5/16/2016 000138730316000016
Q4 2015 23 187,382 IAU, GM, BWA, APTV 13F-HR 2/16/2016 000138730316000013
Q3 2015 20 170,250 GLD, GM, APTV, GT 13F-HR 11/13/2015 000138730315000010
Q2 2015 20 178,515 GLD, GM, APTV, GT 13F-HR 8/14/2015 000138730315000007
Q1 2015 22 175,288 GLD, GT, GM, APTV 13F-HR 5/15/2015 000138730315000004
Q4 2014 18 157,044 GLD, BWA, APTV, GM 13F-HR 2/13/2015 000138730315000001
Q3 2014 19 156,016 GLD, BWA, GT, 0A2P.IL 13F-HR 11/14/2014 000138730314000012
Q2 2014 22 175,812 GLD, F, 0A2P.IL, GM 13F-HR 8/14/2014 000138730314000007
Q1 2014 27 170,726 GLD, 0A2P.IL, F, DAN 13F-HR 5/15/2014 000138730314000004
Q4 2013 28 165,222 GLD, 0A2P.IL, ABEV, GM 13F-HR 2/14/2014 000138730314000001