$259 Million is the total value of MOON CAPITAL MANAGEMENT LP's 30 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $44,769,000 | +9.2% | 3,508,548 | +1.6% | 17.30% | -6.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $38,820,000 | +54.4% | 620,132 | +85.0% | 15.00% | +31.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $21,486,000 | +167.1% | 388,400 | +193.6% | 8.30% | +127.9% |
| EBAY | Buy | EBAY INC | $17,629,000 | +211.0% | 753,046 | +217.0% | 6.81% | +165.4% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $17,034,000 | +18.9% | 1,485,060 | +12.5% | 6.58% | +1.5% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $16,554,000 | +9.5% | 4,266,534 | +20.3% | 6.40% | -6.6% |
| DAN | Buy | DANA HLDG CORP | $15,997,000 | +10.3% | 1,514,901 | +47.2% | 6.18% | -5.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $15,551,000 | +77.7% | 606,056 | +128.4% | 6.01% | +51.6% |
| TLRDQ | Buy | TAILORED BRANDS INC | $14,688,000 | +142.5% | 1,160,211 | +242.8% | 5.68% | +106.8% |
| RH | New | RESTORATION HARDWARE HLDGS I | $3,257,000 | – | 113,574 | +100.0% | 1.26% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,189,000 | +30.4% | 23,668 | +35.8% | 0.85% | +11.3% |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,962,000 | – | 160,000 | +100.0% | 0.76% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,787,000 | – | 11,054 | +100.0% | 0.69% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,784,000 | – | 56,692 | +100.0% | 0.69% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,569,000 | – | 36,824 | +100.0% | 0.61% | – |
| KSS | New | KOHLS CORPcall | $1,505,000 | – | 39,700 | +100.0% | 0.58% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,482,000 | – | 53,472 | +100.0% | 0.57% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $947,000 | +15.1% | 66,125 | +33.3% | 0.37% | -1.9% |
| EVGN | Buy | EVOGENE LTD | $933,000 | +16.3% | 149,444 | +21.4% | 0.36% | -0.6% |
| JWN | New | NORDSTROM INCcall | $761,000 | – | 20,000 | +100.0% | 0.29% | – |
| DKS | New | DICKS SPORTING GOODS INC | $751,000 | – | 16,659 | +100.0% | 0.29% | – |
| F | Buy | FORD MTR CO DEL | $335,000 | -2.0% | 26,658 | +5.4% | 0.13% | -16.8% |
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 2016-08-15
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.