AI Portfolio Summary
In 2025 Q4, MOON CAPITAL MANAGEMENT LP maintained a portfolio of 14 distinct positions. The most significant new addition to the portfolio was SPDR DOW JONES INDL , which now represents 4.18% of the total fund value. Conversely, MOON CAPITAL MANAGEMENT LP completely exited their position in BORGWARNER INC.
Total Positions
14
Quarter
2025 Q4
Top Holding
IAU (78.8%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-14 of 14
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 78.76% | 83.50% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
1,559,604 | $126,593,057 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 4.18% | — |
#2
Prev: #—
|
3.7 | 13,978 | no change |
NEW
|
13,978 | $6,717,407 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 3.77% | 2.11% |
#3
1
Prev: #4
|
1.5 | no change | no change |
P
S
|
3,000,000 | $6,060,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 3.65% | — |
#4
Prev: #—
|
3.5 | 77,093 | no change |
NEW
|
77,093 | $5,866,006 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.15% | 3.32% |
#5
3
Prev: #2
|
1.3 | no change | no change |
P
S
|
59,123 | $5,070,980 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 2.23% | 1.93% |
#6
1
Prev: #5
|
2.9 | 1,209 | 2.8% |
P
S
|
44,163 | $3,591,335 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.69% | 2.96% |
#7
4
Prev: #3
|
0.8 | -16,700 | -41.1% |
P
S
|
23,927 | $2,722,414 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.99% | 1.34% |
#8
Prev: #8
|
0.5 | -4,175 | -23.1% |
P
S
|
13,870 | $1,589,502 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 0.95% | — |
#9
Prev: #—
|
2.4 | 191,662 | no change |
NEW
|
191,662 | $1,519,880 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.43% | 1.77% |
#10
4
Prev: #6
|
0.4 | -5,530 | -72.6% |
P
S
|
2,085 | $692,908 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.19% | 0.68% |
#11
2
Prev: #9
|
0.3 | -20,000 | -67.6% |
P
S
|
9,597 | $304,897 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.00% | 1.44% |
Sold All 😨
(Was: #7) |
0.3 | -44,489 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 0.00% | 0.57% |
Sold All 😨
(Was: #10) |
0.3 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.39% |
Sold All 😨
(Was: #11) |
0.3 | -2,153 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings