$156 Million is the total value of MOON CAPITAL MANAGEMENT LP's 19 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 86.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $30,433,000 | -9.2% | 261,878 | 0.0% | 19.51% | +2.3% | |
| BWA | New | BORGWARNER INC | $22,079,000 | – | 419,680 | +100.0% | 14.15% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $15,214,000 | +4921.1% | 673,636 | +6082.4% | 9.75% | +5569.8% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $14,131,000 | -41.6% | 537,488 | -20.7% | 9.06% | -34.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $10,688,000 | +132.6% | 396,732 | +76.4% | 6.85% | +162.1% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $9,386,000 | +59.0% | 1,300,000 | +85.0% | 6.02% | +79.2% |
| GM | Sell | GENERAL MTRS CO | $9,020,000 | -48.6% | 282,403 | -41.5% | 5.78% | -42.0% |
| TEN | Sell | TENNECO INC | $7,552,000 | -33.2% | 144,365 | -16.1% | 4.84% | -24.7% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $7,451,000 | – | 121,470 | +100.0% | 4.78% | – |
| F | Sell | FORD MTR CO DEL | $6,494,000 | -75.4% | 439,102 | -71.3% | 4.16% | -72.3% |
| VIP | New | VIMPELCOM LTDcall | $6,138,000 | – | 850,200 | +100.0% | 3.93% | – |
| DAN | Sell | DANA HLDG CORP | $4,733,000 | -45.3% | 246,883 | -30.3% | 3.03% | -38.3% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $4,600,000 | – | 181,160 | +100.0% | 2.95% | – |
| OCIP | New | OCI PARTNERS LP | $1,808,000 | – | 84,149 | +100.0% | 1.16% | – |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $1,793,000 | -20.5% | 53,333 | 0.0% | 1.15% | -10.4% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $1,610,000 | -19.3% | 75,400 | 0.0% | 1.03% | -9.0% | |
| CPA | New | COPA HOLDINGS SAcl a | $1,019,000 | – | 9,500 | +100.0% | 0.65% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $956,000 | – | 36,488 | +100.0% | 0.61% | – |
| QIWI | New | QIWI PLCspon adr rep b | $911,000 | – | 28,841 | +100.0% | 0.58% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,455 | -100.0% | -0.18% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,801 | -100.0% | -0.23% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -202,570 | -100.0% | -0.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,793 | -100.0% | -0.99% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -123,290 | -100.0% | -1.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -71,847 | -100.0% | -1.09% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -4,613,470 | -100.0% | -2.25% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -60,381 | -100.0% | -2.26% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -220,768 | -100.0% | -3.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -95,708 | -100.0% | -4.87% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -582,918 | -100.0% | -5.76% | – |
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 2014-11-14
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-09 |
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.