Moon Capital Management LP - Q42025 Holdings

Moon Capital Management LP holds 11 stocks with a total portfolio value of $ 160.73M as of Q42025. In Q42025, Moon Capital Management LP added 3 new positions, increased stakes in 1 stock, reduced 4 holdings, and fully exited 3 positions. The largest holding is Ishares Gold Tr (IAU), representing 78.76% of the total portfolio.