$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 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $44,087,000 | -46.5% | 141,600 | -41.4% | 13.61% | -38.9% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $1,099,000 | -76.6% | 50,000 | -75.0% | 0.34% | -73.3% |
| 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 | 2024-05-15 |
| 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.