$324 Million is the total value of MOON CAPITAL MANAGEMENT LP's 28 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 92.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEON | Buy | VEON LTDsponsored adr | $99,582,000 | -5.6% | 25,932,695 | +2.7% | 30.75% | +7.7% |
IAU | Buy | ISHARES GOLD TRUSTishares | $45,483,000 | +3.8% | 3,635,730 | +2.1% | 14.04% | +18.5% |
TSLA | Sell | TESLA INCput | $44,087,000 | -46.5% | 141,600 | -41.4% | 13.61% | -38.9% |
CNNE | New | CANNAE HLDGS INC | $24,158,000 | – | 1,418,565 | +100.0% | 7.46% | – |
GSUM | Buy | GRIDSUM HLDG INCadr repsg cl b | $12,020,000 | +88.2% | 1,313,663 | +111.9% | 3.71% | +114.8% |
EBAY | Buy | EBAY INC | $11,695,000 | +28.4% | 309,879 | +30.9% | 3.61% | +46.6% |
APTV | New | APTIV PLC | $10,175,000 | – | 119,947 | +100.0% | 3.14% | – |
BBBY | Buy | BED BATH & BEYOND INC | $10,086,000 | +59.6% | 458,644 | +70.3% | 3.11% | +82.1% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $8,684,000 | +3.0% | 268,765 | +5.9% | 2.68% | +17.5% |
TEN | Buy | TENNECO INC | $8,399,000 | +12.0% | 143,481 | +16.0% | 2.59% | +27.7% |
GM | Buy | GENERAL MTRS CO | $8,120,000 | +1201.3% | 198,092 | +1181.5% | 2.51% | +1383.4% |
ADNT | Buy | ADIENT PLC | $7,538,000 | +3.2% | 95,780 | +10.2% | 2.33% | +17.8% |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $5,089,000 | – | 79,522 | +100.0% | 1.57% | – |
DLTR | New | DOLLAR TREE INCput | $3,756,000 | – | 35,000 | +100.0% | 1.16% | – |
RL | New | RALPH LAUREN CORPcl a | $3,573,000 | – | 34,455 | +100.0% | 1.10% | – |
CRI | New | CARTER INCput | $2,937,000 | – | 25,000 | +100.0% | 0.91% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,493,000 | – | 52,100 | +100.0% | 0.77% | – |
HBI | New | HANESBRANDS INC | $2,436,000 | – | 116,520 | +100.0% | 0.75% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $2,377,000 | – | 33,500 | +100.0% | 0.73% | – |
AAP | New | ADVANCE AUTO PARTS INC | $2,242,000 | – | 22,493 | +100.0% | 0.69% | – |
ROST | New | ROSS STORES INCput | $2,006,000 | – | 25,000 | +100.0% | 0.62% | – |
EVGN | Buy | EVOGENE LTD | $1,488,000 | -8.2% | 484,782 | +32.7% | 0.46% | +4.6% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,416,000 | +3.7% | 41,500 | +2.2% | 0.44% | +18.4% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,401,000 | +3.5% | 60,281 | +2.2% | 0.43% | +18.3% |
BBBY | Sell | BED BATH & BEYOND INCcall | $1,099,000 | -76.6% | 50,000 | -75.0% | 0.34% | -73.3% |
NETS | New | NETSHOES CAYMAN LTD | $577,000 | – | 73,075 | +100.0% | 0.18% | – |
EWZ | New | ISHARES INCmsci brazil etf | $515,000 | – | 12,728 | +100.0% | 0.16% | – |
F | FORD MTR CO DEL | $456,000 | +4.3% | 36,477 | 0.0% | 0.14% | +19.5% | |
WMT | Exit | WAL-MART STORES INC | $0 | – | -6,533 | -100.0% | -0.14% | – |
CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -11,910 | -100.0% | -0.16% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -59,877 | -100.0% | -0.49% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -63,296 | -100.0% | -0.87% | – |
NKE | Exit | NIKE INCput | $0 | – | -100,000 | -100.0% | -1.40% | – |
TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -468,228 | -100.0% | -1.83% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -201,683 | -100.0% | -2.04% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -92,307 | -100.0% | -2.46% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -1,097,201 | -100.0% | -3.10% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -218,205 | -100.0% | -3.93% | – |
FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,287,151 | -100.0% | -5.97% | – |
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 2018-02-14
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.