$265 Million is the total value of MOON CAPITAL MANAGEMENT LP's 28 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $34,002,000 | -12.4% | 476,752 | -23.1% | 12.83% | -14.5% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $18,359,000 | +7.8% | 1,471,089 | -0.9% | 6.92% | +5.2% |
| TLRDQ | Sell | TAILORED BRANDS INC | $18,163,000 | +23.7% | 1,156,852 | -0.3% | 6.85% | +20.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $17,636,000 | +13.4% | 546,003 | -9.9% | 6.65% | +10.7% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $5,320,000 | -19.5% | 124,980 | -12.7% | 2.01% | -21.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,049,000 | -76.5% | 88,984 | -77.1% | 1.90% | -77.1% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $3,511,000 | +7.8% | 101,533 | -10.6% | 1.32% | +5.2% |
| GM | Sell | GENERAL MTRS CO | $1,441,000 | -92.2% | 45,362 | -93.0% | 0.54% | -92.4% |
| DAN | Sell | DANA INCORPORATED | $903,000 | -94.4% | 57,906 | -96.2% | 0.34% | -94.5% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $666,000 | -29.7% | 49,448 | -25.2% | 0.25% | -31.4% |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -16,659 | -100.0% | -0.29% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -20,000 | -100.0% | -0.29% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -30,399 | -100.0% | -0.39% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -39,700 | -100.0% | -0.58% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -56,692 | -100.0% | -0.69% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -11,054 | -100.0% | -0.69% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -41,359 | -100.0% | -0.80% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -44,159 | -100.0% | -0.84% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -23,668 | -100.0% | -0.85% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -26,778 | -100.0% | -1.62% | – |
| EBAY | Exit | EBAY INC | $0 | – | -753,046 | -100.0% | -6.81% | – |
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 2016-11-14
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.