$170 Million is the total value of MOON CAPITAL MANAGEMENT LP's 20 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GT | Sell | GOODYEAR TIRE & RUBR CO | $15,706,000 | -7.8% | 535,487 | -5.2% | 9.22% | -3.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,571,000 | -23.9% | 168,994 | -19.3% | 4.45% | -20.2% |
| TEN | Sell | TENNECO INC | $6,429,000 | -23.6% | 143,602 | -2.0% | 3.78% | -19.9% |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -35,000 | -100.0% | -0.39% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -38,500 | -100.0% | -0.64% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -234,717 | -100.0% | -2.58% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -63,183 | -100.0% | -3.49% | – |
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 2015-11-13
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.