$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $823,000 | – | 49,614 | +100.0% | 0.37% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $618,000 | – | 20,000 | +100.0% | 0.28% | – |
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.