$370 Million is the total value of MOON CAPITAL MANAGEMENT LP's 26 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEON | Buy | VEON LTDsponsored adr | $105,507,000 | +92.3% | 25,240,854 | +79.9% | 28.54% | +99.3% |
| TSLA | Sell | TESLA INCput | $82,410,000 | -24.0% | 241,600 | -19.5% | 22.30% | -21.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $43,815,000 | +1.3% | 3,559,303 | -1.8% | 11.85% | +5.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $22,075,000 | -30.4% | 1,287,151 | -35.9% | 5.97% | -27.9% |
| SIG | New | SIGNET JEWELERS LIMITED | $14,522,000 | – | 218,205 | +100.0% | 3.93% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $11,455,000 | -38.3% | 1,097,201 | -50.4% | 3.10% | -36.0% |
| EBAY | Buy | EBAY INC | $9,107,000 | +11.5% | 236,783 | +1.2% | 2.46% | +15.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $9,083,000 | -31.1% | 92,307 | -38.6% | 2.46% | -28.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $8,435,000 | -47.3% | 253,696 | -44.5% | 2.28% | -45.3% |
| CTB | Buy | COOPER TIRE & RUBR CO | $7,543,000 | +2584.3% | 201,683 | +2488.7% | 2.04% | +2695.9% |
| TEN | Sell | TENNECO INC | $7,502,000 | -50.8% | 123,653 | -53.1% | 2.03% | -49.0% |
| ADNT | Buy | ADIENT PLC | $7,302,000 | +37.0% | 86,936 | +6.6% | 1.98% | +42.0% |
| TLRDQ | New | TAILORED BRANDS INC | $6,761,000 | – | 468,228 | +100.0% | 1.83% | – |
| GSUM | GRIDSUM HLDG INCadr repsg cl b | $6,386,000 | +20.3% | 620,008 | 0.0% | 1.73% | +24.8% | |
| BBBY | Buy | BED BATH & BEYOND INC | $6,319,000 | +15.6% | 269,238 | +49.7% | 1.71% | +19.8% |
| NKE | New | NIKE INCput | $5,185,000 | – | 100,000 | +100.0% | 1.40% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $4,694,000 | – | 200,000 | +100.0% | 1.27% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $3,201,000 | – | 63,296 | +100.0% | 0.87% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $1,809,000 | – | 59,877 | +100.0% | 0.49% | – |
| EVGN | Buy | EVOGENE LTD | $1,621,000 | +23.6% | 365,202 | +40.9% | 0.44% | +28.4% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,365,000 | -1.8% | 40,626 | -2.5% | 0.37% | +1.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,354,000 | +1.4% | 58,993 | -2.5% | 0.37% | +5.2% |
| GM | Sell | GENERAL MTRS CO | $624,000 | -46.8% | 15,458 | -54.0% | 0.17% | -44.8% |
| CHA | New | CHINA TELECOM CORP LTD | $609,000 | – | 11,910 | +100.0% | 0.16% | – |
| WMT | Sell | WAL-MART STORES INC | $510,000 | -95.8% | 6,533 | -95.9% | 0.14% | -95.6% |
| F | Buy | FORD MTR CO DEL | $437,000 | +37.9% | 36,477 | +28.9% | 0.12% | +42.2% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -174,344 | -100.0% | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -26,628 | -100.0% | -0.54% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -108,043 | -100.0% | -0.55% | – |
| COH | Exit | COACH INC | $0 | – | -45,643 | -100.0% | -0.56% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -21,392 | -100.0% | -0.65% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -107,834 | -100.0% | -0.94% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -42,358 | -100.0% | -1.22% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -330,000 | -100.0% | -1.30% | – |
| AN | Exit | AUTONATION INC | $0 | – | -178,431 | -100.0% | -1.96% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -389,910 | -100.0% | -2.36% | – |
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 2017-11-14
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.