MOON CAPITAL MANAGEMENT LP - Q1 2014 holdings

$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 NewDANA HLDG CORP$14,490,000622,697
+100.0%
8.49%
NRF NewNORTHSTAR RLTY FIN CORP$8,701,000539,073
+100.0%
5.10%
ITUB NewITAU UNIBANCO HLDG SAspon adr rep pfd$2,838,000191,015
+100.0%
1.66%
STX NewSEAGATE TECHNOLOGY PLC$2,024,00036,037
+100.0%
1.19%
BYI NewBALLY TECHNOLOGIES INC$1,844,00027,828
+100.0%
1.08%
GOOGL NewGOOGLE INCcl a$1,740,0001,561
+100.0%
1.02%
PCAR NewPACCAR INC$562,0008,340
+100.0%
0.33%
YNDX NewYANDEX N V$453,00015,000
+100.0%
0.26%
EWZ NewISHARESmsci brz cap etf$441,0009,800
+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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GENERAL MTRS CO35Q3 202316.3%
VANECK VECTORS ETF TRUST30Q3 20232.3%
VANECK VECTORS ETF TRUST30Q3 20232.3%
ISHARES INC25Q3 20233.9%
EVOGENE LTD24Q1 20200.8%
GOODYEAR TIRE & RUBR CO23Q4 202116.4%
DANA INCORPORATED23Q1 20228.8%
FORD MTR CO DEL23Q3 202015.0%
ISHARES GOLD TRUST22Q1 202167.1%
GRIDSUM HLDG INC18Q4 20209.4%

View MOON CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
MOON CAPITAL MANAGEMENT LP Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Gridsum Holding Inc.February 16, 20213,002,95210.0%

View MOON CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-14

View MOON CAPITAL MANAGEMENT LP's complete filings history.

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