$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWA | Sell | BORGWARNER INC | $21,109,000 | -4.4% | 384,145 | -8.5% | 13.44% | -5.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $16,848,000 | +10.7% | 589,700 | -12.5% | 10.73% | +10.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $12,147,000 | -14.0% | 478,209 | -11.0% | 7.74% | -14.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $7,166,000 | -33.0% | 303,016 | -23.6% | 4.56% | -33.4% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $5,101,000 | -45.7% | 1,221,744 | -6.0% | 3.25% | -46.0% |
| F | Sell | FORD MTR CO DEL | $892,000 | -86.3% | 57,560 | -86.9% | 0.57% | -86.4% |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -36,488 | -100.0% | -0.61% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -84,149 | -100.0% | -1.16% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -181,160 | -100.0% | -2.95% | – |
| VIP | Exit | VIMPELCOM LTDcall | $0 | – | -850,200 | -100.0% | -3.93% | – |
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.