$175 Million is the total value of MOON CAPITAL MANAGEMENT LP's 22 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $36,825,000 | +23.8% | 323,997 | +23.7% | 21.01% | +10.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $28,769,000 | +70.8% | 1,062,365 | +80.2% | 16.41% | +53.0% |
| GM | Buy | GENERAL MTRS CO | $21,442,000 | +26.9% | 571,780 | +18.1% | 12.23% | +13.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $14,846,000 | -12.9% | 186,180 | -20.6% | 8.47% | -22.0% |
| BWA | Sell | BORGWARNER INC | $14,111,000 | -33.2% | 233,321 | -39.3% | 8.05% | -40.1% |
| DAN | Buy | DANA HLDG CORP | $8,333,000 | +5.5% | 393,803 | +8.4% | 4.75% | -5.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,999,000 | – | 79,700 | +100.0% | 4.56% | – |
| TEN | Sell | TENNECO INC | $7,867,000 | -46.8% | 137,002 | -47.6% | 4.49% | -52.4% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $7,400,000 | -39.1% | 344,829 | -27.9% | 4.22% | -45.4% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $7,336,000 | +43.8% | 1,400,000 | +14.6% | 4.18% | +28.8% |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,756,000 | – | 110,630 | +100.0% | 3.28% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,765,000 | – | 250,000 | +100.0% | 1.58% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $2,762,000 | +96.9% | 115,000 | +65.4% | 1.58% | +76.5% |
| FSB | New | FRANKLIN FINL NETWORK INC | $1,961,000 | – | 93,400 | +100.0% | 1.12% | – |
| HDB | New | HDFC BANK LTD | $1,472,000 | – | 25,000 | +100.0% | 0.84% | – |
| GDX | MARKET VECTORS ETF TRgold miner etf | $1,375,000 | -0.8% | 75,400 | 0.0% | 0.78% | -11.2% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $1,211,000 | -5.1% | 53,333 | 0.0% | 0.69% | -15.0% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,115,000 | -35.0% | 11,046 | -33.2% | 0.64% | -41.8% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $923,000 | -87.1% | 34,342 | -88.7% | 0.53% | -88.5% |
| F | Sell | FORD MTR CO DEL | $389,000 | -56.4% | 24,129 | -58.1% | 0.22% | -60.9% |
| EVGN | Buy | EVOGENE LTD | $322,000 | -1.5% | 36,475 | +2.7% | 0.18% | -11.5% |
| CNVAF | CNOVA N V | $309,000 | -20.4% | 49,100 | 0.0% | 0.18% | -28.7% | |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -40,485 | -100.0% | -0.57% | – |
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 2015-05-15
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 | 2024-02-15 |
| 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.