$221 Million is the total value of MOON CAPITAL MANAGEMENT LP's 29 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $41,015,000 | +24.8% | 3,452,436 | +7.5% | 18.58% | +5.9% |
| GM | Buy | GENERAL MTRS CO | $28,522,000 | +8.0% | 907,492 | +16.9% | 12.92% | -8.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $25,145,000 | +34.9% | 335,181 | +54.1% | 11.39% | +14.5% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $15,114,000 | +41.6% | 3,547,999 | +9.0% | 6.84% | +20.2% |
| DAN | Buy | DANA HLDG CORP | $14,497,000 | +1905.1% | 1,028,899 | +1863.2% | 6.56% | +1600.8% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $14,322,000 | +59.4% | 1,320,000 | +65.0% | 6.49% | +35.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,750,000 | +13.9% | 265,318 | +12.8% | 3.96% | -3.4% |
| TPX | New | TEMPUR SEALY INTL INC | $8,043,000 | – | 132,311 | +100.0% | 3.64% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $7,558,000 | – | 128,773 | +100.0% | 3.42% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $7,201,000 | -52.1% | 193,115 | -45.7% | 3.26% | -59.4% |
| TLRDQ | New | TAILORED BRANDS INC | $6,058,000 | – | 338,415 | +100.0% | 2.74% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,749,000 | – | 36,483 | +100.0% | 2.60% | – |
| EBAY | New | EBAY INC | $5,668,000 | – | 237,532 | +100.0% | 2.57% | – |
| BWA | Sell | BORGWARNER INC | $5,533,000 | -72.9% | 144,088 | -69.5% | 2.51% | -77.0% |
| GPS | New | GAP INC DEL | $5,122,000 | – | 174,231 | +100.0% | 2.32% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $5,000,000 | – | 117,952 | +100.0% | 2.26% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,810,000 | – | 93,124 | +100.0% | 1.72% | – |
| AZO | New | AUTOZONE INC | $2,465,000 | – | 3,094 | +100.0% | 1.12% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,867,000 | -64.1% | 48,102 | -71.0% | 0.85% | -69.5% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,679,000 | – | 17,433 | +100.0% | 0.76% | – |
| VWR | New | VWR CORP | $1,353,000 | – | 50,000 | +100.0% | 0.61% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,213,000 | – | 22,152 | +100.0% | 0.55% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,013,000 | +52.6% | 50,749 | +4.9% | 0.46% | +29.7% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $973,000 | +52.0% | 34,950 | +4.9% | 0.44% | +28.9% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $823,000 | – | 49,614 | +100.0% | 0.37% | – |
| EVGN | Buy | EVOGENE LTD | $802,000 | +49.1% | 123,123 | +84.2% | 0.36% | +26.5% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $618,000 | – | 20,000 | +100.0% | 0.28% | – |
| TEN | Sell | TENNECO INC | $552,000 | -19.7% | 10,721 | -28.3% | 0.25% | -31.9% |
| F | Buy | FORD MTR CO DEL | $342,000 | +0.6% | 25,300 | +4.9% | 0.16% | -14.4% |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -17,450 | -100.0% | -0.34% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -40,000 | -100.0% | -0.63% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -38,725 | -100.0% | -1.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -17,755 | -100.0% | -1.17% | – |
| M | Exit | MACYS INC | $0 | – | -100,000 | -100.0% | -1.87% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -403,647 | -100.0% | -3.16% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -981,310 | -100.0% | -4.37% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -363,300 | -100.0% | -7.66% | – |
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 2016-05-16
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.