$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $22,555,000 | -13.1% | 583,573 | -11.8% | 13.21% | -15.9% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $11,601,000 | +4.1% | 142,129 | -5.1% | 6.80% | +0.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,974,000 | -82.2% | 401,291 | -82.3% | 1.74% | -82.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $577,000 | -92.7% | 21,660 | -92.2% | 0.34% | -93.0% |
| EVGN | Sell | EVOGENE LTD | $345,000 | -74.1% | 18,124 | -73.3% | 0.20% | -74.9% |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -201,336 | -100.0% | -0.37% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -27,222 | -100.0% | -0.40% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -268,200 | -100.0% | -0.62% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -20,514 | -100.0% | -1.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -149,086 | -100.0% | -1.21% | – |
| GLW | Exit | CORNING INC | $0 | – | -123,264 | -100.0% | -1.33% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -195,485 | -100.0% | -1.33% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -108,615 | -100.0% | -2.03% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -518,910 | -100.0% | -3.28% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -77,673 | -100.0% | -3.71% | – |
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.