$331 Million is the total value of MOON CAPITAL MANAGEMENT LP's 28 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WAL-MART STORES INC | $50,440,000 | +186.6% | 699,776 | +174.8% | 15.24% | +161.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $43,822,000 | +8.3% | 3,648,770 | -0.1% | 13.24% | -1.2% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $38,701,000 | +56.8% | 2,920,805 | +62.1% | 11.69% | +43.0% |
| DLTR | Buy | DOLLAR TREE INC | $32,388,000 | +61.3% | 412,790 | +58.7% | 9.78% | +47.1% |
| CHS | New | CHICOS FAS INC | $27,419,000 | – | 1,930,929 | +100.0% | 8.28% | – |
| VEON | New | VEON LTDsponsored adr | $26,982,000 | – | 6,613,349 | +100.0% | 8.15% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $17,395,000 | -36.2% | 216,109 | -46.6% | 5.26% | -41.8% |
| EBAY | Sell | EBAY INC | $14,735,000 | -45.7% | 438,945 | -52.0% | 4.45% | -50.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $11,811,000 | -39.3% | 328,073 | -47.9% | 3.57% | -44.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,150,000 | +81.1% | 92,470 | +73.9% | 3.07% | +65.1% |
| F | Buy | FORD MTR CO DEL | $7,966,000 | +2222.4% | 684,397 | +2318.3% | 2.41% | +2011.4% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $7,396,000 | +7.9% | 498,068 | -2.8% | 2.23% | -1.6% |
| AN | Sell | AUTONATION INC | $7,346,000 | -21.7% | 173,695 | -9.9% | 2.22% | -28.6% |
| TEN | Buy | TENNECO INC | $4,969,000 | +606.8% | 79,600 | +607.4% | 1.50% | +544.2% |
| GSUM | Buy | GRIDSUM HLDG INCadr repsg cl b | $3,834,000 | +38.7% | 288,519 | +6.3% | 1.16% | +26.4% |
| DG | New | DOLLAR GEN CORP NEW | $3,566,000 | – | 51,147 | +100.0% | 1.08% | – |
| GPS | New | GAP INC DELcall | $3,036,000 | – | 125,000 | +100.0% | 0.92% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $2,959,000 | – | 324,499 | +100.0% | 0.89% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,796,000 | – | 53,900 | +100.0% | 0.84% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $2,049,000 | – | 48,500 | +100.0% | 0.62% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,033,000 | – | 41,784 | +100.0% | 0.61% | – |
| YUM | New | YUM BRANDS INC | $1,999,000 | – | 31,290 | +100.0% | 0.60% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,498,000 | +21.5% | 41,647 | +6.5% | 0.45% | +11.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,379,000 | +16.1% | 60,476 | +6.5% | 0.42% | +6.1% |
| EVGN | Buy | EVOGENE LTD | $1,374,000 | +30.5% | 256,873 | +24.4% | 0.42% | +18.9% |
| GM | Sell | GENERAL MTRS CO | $1,188,000 | -29.2% | 33,587 | -30.3% | 0.36% | -35.4% |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $1,002,000 | – | 910,495 | +100.0% | 0.30% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $785,000 | – | 55,000 | +100.0% | 0.24% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -14,064 | -100.0% | -0.16% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -36,242 | -100.0% | -0.31% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -73,903 | -100.0% | -0.35% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,000 | -100.0% | -0.50% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -65,665 | -100.0% | -0.67% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -10,000 | -100.0% | -0.71% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -6,000 | -100.0% | -1.49% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -82,770 | -100.0% | -2.65% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -5,373,524 | -100.0% | -6.85% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,463,794 | -100.0% | -17.60% | – |
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 2017-05-15
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.