$179 Million is the total value of MOON CAPITAL MANAGEMENT LP's 20 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $29,053,000 | +35.5% | 871,666 | +52.4% | 16.28% | +33.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $20,479,000 | +37.9% | 240,680 | +29.3% | 11.47% | +35.5% |
| MTOR | New | MERITOR INC | $11,959,000 | – | 911,507 | +100.0% | 6.70% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,947,000 | +72.8% | 209,416 | +89.3% | 5.57% | +69.7% |
| TEN | Buy | TENNECO INC | $8,415,000 | +7.0% | 146,502 | +6.9% | 4.71% | +5.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $7,952,000 | +8.4% | 1,600,000 | +14.3% | 4.46% | +6.5% |
| WYNN | New | WYNN RESORTS LTD | $6,234,000 | – | 63,183 | +100.0% | 3.49% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,719,000 | +411.3% | 136,350 | +297.0% | 2.64% | +401.5% |
| TM | New | TOYOTA MOTOR CORP | $2,375,000 | – | 17,755 | +100.0% | 1.33% | – |
| CONE | New | CYRUSONE INC | $1,134,000 | – | 38,500 | +100.0% | 0.64% | – |
| MCRN | New | MILACRON HLDGS CORP | $689,000 | – | 35,000 | +100.0% | 0.39% | – |
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 2015-08-14
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.