$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GT | Sell | GOODYEAR TIRE & RUBR CO | $17,035,000 | -40.8% | 564,998 | -46.8% | 9.54% | -41.9% |
| DAN | Sell | DANA HLDG CORP | $7,162,000 | -14.1% | 348,003 | -11.6% | 4.01% | -15.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,036,000 | -12.0% | 71,649 | -10.1% | 3.94% | -13.6% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $4,607,000 | -37.7% | 234,717 | -31.9% | 2.58% | -38.9% |
| CNVAF | Exit | CNOVA N V | $0 | – | -49,100 | -100.0% | -0.18% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -11,046 | -100.0% | -0.64% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -25,000 | -100.0% | -0.84% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -93,400 | -100.0% | -1.12% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -115,000 | -100.0% | -1.58% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -250,000 | -100.0% | -1.58% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -233,321 | -100.0% | -8.05% | – |
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.