$171 Million is the total value of MOON CAPITAL MANAGEMENT LP's 27 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAN | New | DANA HLDG CORP | $14,490,000 | – | 622,697 | +100.0% | 8.49% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $8,701,000 | – | 539,073 | +100.0% | 5.10% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,838,000 | – | 191,015 | +100.0% | 1.66% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,024,000 | – | 36,037 | +100.0% | 1.19% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $1,844,000 | – | 27,828 | +100.0% | 1.08% | – |
| GOOGL | New | GOOGLE INCcl a | $1,740,000 | – | 1,561 | +100.0% | 1.02% | – |
| PCAR | New | PACCAR INC | $562,000 | – | 8,340 | +100.0% | 0.33% | – |
| YNDX | New | YANDEX N V | $453,000 | – | 15,000 | +100.0% | 0.26% | – |
| EWZ | New | ISHARESmsci brz cap etf | $441,000 | – | 9,800 | +100.0% | 0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MTRS CO | 35 | Q3 2023 | 16.3% |
| VANECK VECTORS ETF TRUST | 30 | Q3 2023 | 2.3% |
| VANECK VECTORS ETF TRUST | 30 | Q3 2023 | 2.3% |
| ISHARES INC | 25 | Q3 2023 | 3.9% |
| EVOGENE LTD | 24 | Q1 2020 | 0.8% |
| GOODYEAR TIRE & RUBR CO | 23 | Q4 2021 | 16.4% |
| DANA INCORPORATED | 23 | Q1 2022 | 8.8% |
| FORD MTR CO DEL | 23 | Q3 2020 | 15.0% |
| ISHARES GOLD TRUST | 22 | Q1 2021 | 67.1% |
| GRIDSUM HLDG INC | 18 | Q4 2020 | 9.4% |
View MOON CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gridsum Holding Inc. | February 16, 2021 | 3,002,952 | 10.0% |
View MOON CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View MOON CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.