$207 Million is the total value of MOON CAPITAL MANAGEMENT LP's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRUSTishares | $45,876,000 | +0.9% | 3,603,781 | -0.9% | 22.17% | +57.8% |
| VEON | Sell | VEON LTDsponsored adr | $32,205,000 | -67.7% | 12,198,719 | -53.0% | 15.56% | -49.4% |
| CNNE | Buy | CANNAE HLDGS INC | $28,416,000 | +17.6% | 1,506,665 | +6.2% | 13.73% | +84.1% |
| ADNT | Buy | ADIENT PLC | $11,800,000 | +56.5% | 197,451 | +106.2% | 5.70% | +145.0% |
| TPX | New | TEMPUR SEALY INTL INC | $11,609,000 | – | 256,324 | +100.0% | 5.61% | – |
| GSUM | GRIDSUM HLDG INCadr repsg cl b | $10,733,000 | -10.7% | 1,313,663 | 0.0% | 5.19% | +39.7% | |
| GM | Buy | GENERAL MTRS CO | $10,408,000 | +28.2% | 286,418 | +44.6% | 5.03% | +100.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $9,754,000 | +12.3% | 366,979 | +36.5% | 4.71% | +75.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $7,769,000 | -23.0% | 370,111 | -19.3% | 3.75% | +20.6% |
| HBI | Buy | HANESBRANDS INC | $7,173,000 | +194.5% | 389,388 | +234.2% | 3.47% | +360.9% |
| APTV | Sell | APTIV PLC | $7,092,000 | -30.3% | 83,463 | -30.4% | 3.43% | +9.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $4,029,000 | – | 104,600 | +100.0% | 1.95% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $3,371,000 | – | 182,214 | +100.0% | 1.63% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,301,000 | -35.1% | 48,907 | -38.5% | 1.60% | +1.5% |
| TEN | Sell | TENNECO INC | $2,343,000 | -72.1% | 42,699 | -70.2% | 1.13% | -56.3% |
| LAD | New | LITHIA MTRS INCcl a | $2,302,000 | – | 22,898 | +100.0% | 1.11% | – |
| EVGN | EVOGENE LTD | $1,539,000 | +3.4% | 484,782 | 0.0% | 0.74% | +62.1% | |
| EBAY | Sell | EBAY INC | $1,497,000 | -87.2% | 37,191 | -88.0% | 0.72% | -80.0% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,334,000 | -5.8% | 41,500 | 0.0% | 0.64% | +47.6% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,325,000 | -5.4% | 60,281 | 0.0% | 0.64% | +47.8% | |
| CHA | New | CHINA TELECOM CORP LTD | $1,176,000 | – | 26,450 | +100.0% | 0.57% | – |
| IQ | New | IQIYI INCsponsored ads | $622,000 | – | 40,000 | +100.0% | 0.30% | – |
| EWZ | ISHARES INCmsci brazil etf | $571,000 | +10.9% | 12,728 | 0.0% | 0.28% | +73.6% | |
| F | FORD MTR CO DEL | $404,000 | -11.4% | 36,477 | 0.0% | 0.20% | +38.3% | |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $319,000 | – | 25,000 | +100.0% | 0.15% | – |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -73,075 | -100.0% | -0.18% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -50,000 | -100.0% | -0.34% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -25,000 | -100.0% | -0.62% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -22,493 | -100.0% | -0.69% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -33,500 | -100.0% | -0.73% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -52,100 | -100.0% | -0.77% | – |
| CRI | Exit | CARTER INCput | $0 | – | -25,000 | -100.0% | -0.91% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -34,455 | -100.0% | -1.10% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -35,000 | -100.0% | -1.16% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -141,600 | -100.0% | -13.61% | – |
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 2018-05-15
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.