$176 Million is the total value of MOON CAPITAL MANAGEMENT LP's 22 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEN | New | TENNECO INC | $11,306,000 | – | 172,081 | +100.0% | 6.43% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $5,268,000 | – | 220,768 | +100.0% | 3.00% | – |
| OIBR | New | OI S.A.spn adr rep pfd | $3,959,000 | – | 4,613,470 | +100.0% | 2.25% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,804,000 | – | 123,290 | +100.0% | 1.03% | – |
| AAPL | New | APPLE INC | $1,746,000 | – | 18,793 | +100.0% | 0.99% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $1,110,000 | – | 202,570 | +100.0% | 0.63% | – |
| SNDK | New | SANDISK CORP | $397,000 | – | 3,801 | +100.0% | 0.23% | – |
| MU | New | MICRON TECHNOLOGY INC | $312,000 | – | 9,455 | +100.0% | 0.18% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $303,000 | – | 10,896 | +100.0% | 0.17% | – |
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 2014-08-14
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.