$383 Million is the total value of MOON CAPITAL MANAGEMENT LP's 29 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 89.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $108,483,000 | – | 300,000 | +100.0% | 28.31% | – |
| VEON | Buy | VEON LTDsponsored adr | $54,869,000 | +103.4% | 14,033,084 | +112.2% | 14.32% | +75.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $43,264,000 | -1.3% | 3,623,465 | -0.7% | 11.29% | -14.7% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $31,738,000 | -18.0% | 2,008,765 | -31.2% | 8.28% | -29.1% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $18,551,000 | – | 2,213,692 | +100.0% | 4.84% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $15,994,000 | +35.4% | 457,496 | +39.4% | 4.17% | +17.0% |
| TEN | Buy | TENNECO INC | $15,240,000 | +206.7% | 263,534 | +231.1% | 3.98% | +165.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $13,181,000 | -24.2% | 150,387 | -30.4% | 3.44% | -34.5% |
| WMT | Sell | WAL-MART STORES INC | $12,113,000 | -76.0% | 160,052 | -77.1% | 3.16% | -79.2% |
| HBI | New | HANESBRANDS INC | $9,030,000 | – | 389,910 | +100.0% | 2.36% | – |
| EBAY | Sell | EBAY INC | $8,171,000 | -44.5% | 234,001 | -46.7% | 2.13% | -52.1% |
| AN | Buy | AUTONATION INC | $7,523,000 | +2.4% | 178,431 | +2.7% | 1.96% | -11.5% |
| BBBY | New | BED BATH & BEYOND INC | $5,467,000 | – | 179,841 | +100.0% | 1.43% | – |
| ADNT | New | ADIENT PLC | $5,330,000 | – | 81,527 | +100.0% | 1.39% | – |
| GSUM | Buy | GRIDSUM HLDG INCadr repsg cl b | $5,307,000 | +38.4% | 620,008 | +114.9% | 1.38% | +19.6% |
| TROX | New | TRONOX LTD | $4,990,000 | – | 330,000 | +100.0% | 1.30% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,675,000 | -53.9% | 42,358 | -54.2% | 1.22% | -60.2% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $3,618,000 | – | 107,834 | +100.0% | 0.94% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,494,000 | – | 21,392 | +100.0% | 0.65% | – |
| COH | New | COACH INC | $2,161,000 | – | 45,643 | +100.0% | 0.56% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $2,109,000 | – | 108,043 | +100.0% | 0.55% | – |
| LOW | New | LOWES COS INC | $2,064,000 | – | 26,628 | +100.0% | 0.54% | – |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,390,000 | -7.2% | 41,647 | 0.0% | 0.36% | -19.9% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,335,000 | -3.2% | 60,476 | 0.0% | 0.35% | -16.5% | |
| EVGN | Buy | EVOGENE LTD | $1,311,000 | -4.6% | 259,111 | +0.9% | 0.34% | -17.6% |
| GM | GENERAL MTRS CO | $1,173,000 | -1.3% | 33,587 | 0.0% | 0.31% | -14.8% | |
| ABEV | New | AMBEV SAsponsored adr | $957,000 | – | 174,344 | +100.0% | 0.25% | – |
| F | Sell | FORD MTR CO DEL | $317,000 | -96.0% | 28,301 | -95.9% | 0.08% | -96.6% |
| CTB | New | COOPER TIRE & RUBR CO | $281,000 | – | 7,791 | +100.0% | 0.07% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -55,000 | -100.0% | -0.24% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -910,495 | -100.0% | -0.30% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -31,290 | -100.0% | -0.60% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -41,784 | -100.0% | -0.61% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -48,500 | -100.0% | -0.62% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -53,900 | -100.0% | -0.84% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -324,499 | -100.0% | -0.89% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -125,000 | -100.0% | -0.92% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -51,147 | -100.0% | -1.08% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -498,068 | -100.0% | -2.23% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,930,929 | -100.0% | -8.28% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -412,790 | -100.0% | -9.78% | – |
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 2017-08-14
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.