$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 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| EBAY | Sell | EBAY INC | $8,171,000 | -44.5% | 234,001 | -46.7% | 2.13% | -52.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,675,000 | -53.9% | 42,358 | -54.2% | 1.22% | -60.2% |
| F | Sell | FORD MTR CO DEL | $317,000 | -96.0% | 28,301 | -95.9% | 0.08% | -96.6% |
| 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 | 2024-05-15 |
| 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.