$187 Million is the total value of MOON CAPITAL MANAGEMENT LP's 23 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRUSTishares | $32,858,000 | – | 3,211,956 | +100.0% | 17.54% | – |
| BWA | New | BORGWARNER INC | $20,405,000 | – | 472,000 | +100.0% | 10.89% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $15,041,000 | – | 355,738 | +100.0% | 8.03% | – |
| JCI | New | JOHNSON CTLS INC | $14,347,000 | – | 363,300 | +100.0% | 7.66% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $10,676,000 | +57.7% | 3,254,950 | +97.9% | 5.70% | +43.2% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $8,983,000 | +153.0% | 799,870 | +164.1% | 4.79% | +129.9% |
| MW | New | MENS WEARHOUSE INC | $5,926,000 | – | 403,647 | +100.0% | 3.16% | – |
| M | New | MACYS INC | $3,498,000 | – | 100,000 | +100.0% | 1.87% | – |
| JWN | New | NORDSTROM INC | $1,929,000 | – | 38,725 | +100.0% | 1.03% | – |
| HBI | New | HANESBRANDS INC | $1,177,000 | – | 40,000 | +100.0% | 0.63% | – |
| EVGN | Buy | EVOGENE LTD | $538,000 | +74.7% | 66,837 | +78.8% | 0.29% | +58.6% |
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 2016-02-16
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.