$157 Million is the total value of MOON CAPITAL MANAGEMENT LP's 18 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $17,051,000 | +128.8% | 234,480 | +93.0% | 10.86% | +127.3% |
| GM | Buy | GENERAL MTRS CO | $16,897,000 | +87.3% | 484,028 | +71.4% | 10.76% | +86.1% |
| TEN | Buy | TENNECO INC | $14,796,000 | +95.9% | 261,365 | +81.0% | 9.42% | +94.6% |
| DAN | Buy | DANA HLDG CORP | $7,897,000 | +66.8% | 363,253 | +47.1% | 5.03% | +65.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,715,000 | +68.3% | 16,548 | +74.2% | 1.09% | +67.2% |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,403,000 | +54.0% | 69,511 | +141.0% | 0.89% | +52.9% |
| PNK | New | PINNACLE ENTMT INC | $901,000 | – | 40,485 | +100.0% | 0.57% | – |
| CNVAF | New | CNOVA N V | $388,000 | – | 49,100 | +100.0% | 0.25% | – |
| EVGN | New | EVOGENE LTD | $327,000 | – | 35,500 | +100.0% | 0.21% | – |
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 2015-02-13
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.