$302 Million is the total value of MOON CAPITAL MANAGEMENT LP's 27 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Buy | HANESBRANDS INC | $53,144,000 | +2303.6% | 2,463,794 | +2714.2% | 17.60% | +2010.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $40,463,000 | -10.3% | 3,651,929 | +2.7% | 13.40% | -21.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $27,266,000 | -19.8% | 404,840 | -15.1% | 9.03% | -29.6% |
| EBAY | New | EBAY INC | $27,135,000 | – | 913,955 | +100.0% | 8.99% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $24,688,000 | +34.5% | 1,802,073 | +22.5% | 8.18% | +18.1% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $20,688,000 | -38.3% | 5,373,524 | -44.2% | 6.85% | -45.8% |
| DLTR | New | DOLLAR TREE INC | $20,076,000 | – | 260,118 | +100.0% | 6.65% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $19,446,000 | +10.3% | 629,946 | +15.4% | 6.44% | -3.2% |
| WMT | Sell | WAL-MART STORES INC | $17,600,000 | -25.1% | 254,630 | -21.8% | 5.83% | -34.2% |
| AN | New | AUTONATION INC | $9,377,000 | – | 192,745 | +100.0% | 3.11% | – |
| LAD | New | LITHIA MTRS INCcl a | $8,015,000 | – | 82,770 | +100.0% | 2.65% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $6,857,000 | – | 512,500 | +100.0% | 2.27% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,606,000 | – | 53,165 | +100.0% | 1.86% | – |
| AMZN | New | AMAZON COM INCput | $4,499,000 | – | 6,000 | +100.0% | 1.49% | – |
| GSUM | Buy | GRIDSUM HLDG INCadr repsg cl b | $2,765,000 | -18.0% | 271,301 | +35.7% | 0.92% | -27.9% |
| TSLA | New | TESLA MTRS INCput | $2,137,000 | – | 10,000 | +100.0% | 0.71% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $2,016,000 | -42.6% | 65,665 | -35.3% | 0.67% | -49.5% |
| GM | Buy | GENERAL MTRS CO | $1,678,000 | +16.4% | 48,156 | +6.2% | 0.56% | +2.2% |
| AMZN | New | AMAZON COM INCcall | $1,500,000 | – | 2,000 | +100.0% | 0.50% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,233,000 | -24.4% | 39,093 | +6.2% | 0.41% | -33.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,188,000 | -15.9% | 56,767 | +6.2% | 0.39% | -26.3% |
| EVGN | Buy | EVOGENE LTD | $1,053,000 | +9.9% | 206,545 | +37.6% | 0.35% | -3.3% |
| LQ | New | LA QUINTA HLDGS INC | $1,050,000 | – | 73,903 | +100.0% | 0.35% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $926,000 | -94.9% | 36,242 | -96.9% | 0.31% | -95.5% |
| TEN | Buy | TENNECO INC | $703,000 | +13.8% | 11,253 | +6.2% | 0.23% | 0.0% |
| W | New | WAYFAIR INCcl a | $493,000 | – | 14,064 | +100.0% | 0.16% | – |
| F | Sell | FORD MTR CO DEL | $343,000 | -95.5% | 28,301 | -95.5% | 0.11% | -96.0% |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -6,100 | -100.0% | -0.08% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -49,448 | -100.0% | -0.25% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -57,906 | -100.0% | -0.34% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -235,294 | -100.0% | -0.76% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -41,603 | -100.0% | -0.81% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -82,998 | -100.0% | -1.46% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -226,639 | -100.0% | -1.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -44,000 | -100.0% | -1.88% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -88,984 | -100.0% | -1.90% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -124,980 | -100.0% | -2.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -660,000 | -100.0% | -2.85% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -195,343 | -100.0% | -5.49% | – |
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 2017-02-14
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 | 2024-02-15 |
| 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.