$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $18,464,000 | -35.3% | 652,430 | -28.1% | 7.13% | -44.8% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $6,605,000 | -8.3% | 143,147 | -25.9% | 2.55% | -21.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,205,000 | -26.9% | 26,778 | -26.6% | 1.62% | -37.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,180,000 | -71.2% | 44,159 | -65.7% | 0.84% | -75.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,058,000 | -46.0% | 41,359 | -55.6% | 0.80% | -53.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,989,000 | +6.5% | 41,603 | -13.5% | 0.77% | -9.1% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $1,020,000 | -79.6% | 30,399 | -74.2% | 0.39% | -82.6% |
| TEN | Sell | TENNECO INC | $494,000 | -10.5% | 10,599 | -1.1% | 0.19% | -23.6% |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -20,000 | -100.0% | -0.28% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -34,950 | -100.0% | -0.44% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -50,749 | -100.0% | -0.46% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -22,152 | -100.0% | -0.55% | – |
| VWR | Exit | VWR CORP | $0 | – | -50,000 | -100.0% | -0.61% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,094 | -100.0% | -1.12% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -174,231 | -100.0% | -2.32% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -144,088 | -100.0% | -2.51% | – |
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.