$176 Million is the total value of MOON CAPITAL MANAGEMENT LP's 22 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRUSTishares | $43,055,000 | -6.1% | 3,581,911 | -0.6% | 24.42% | +10.2% |
| CZZ | New | COSAN LTD | $21,974,000 | – | 2,880,000 | +100.0% | 12.46% | – |
| WMT | New | WALMART INC | $18,211,000 | – | 212,623 | +100.0% | 10.33% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $17,356,000 | +77.9% | 745,213 | +103.1% | 9.84% | +108.8% |
| EBAY | Buy | EBAY INC | $17,080,000 | +1040.9% | 471,044 | +1166.6% | 9.69% | +1239.7% |
| GSUM | Buy | GRIDSUM HLDG INCsponsored adr | $16,601,000 | +54.7% | 2,385,144 | +81.6% | 9.42% | +81.5% |
| TROX | New | TRONOX LTD | $9,522,000 | – | 483,839 | +100.0% | 5.40% | – |
| ADNT | Sell | ADIENT PLC | $6,343,000 | -46.2% | 128,944 | -34.7% | 3.60% | -36.9% |
| GM | Sell | GENERAL MTRS CO | $5,283,000 | -49.2% | 134,084 | -53.2% | 3.00% | -40.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,555,000 | -60.8% | 94,799 | -63.0% | 2.58% | -53.9% |
| NLSN | New | NIELSEN HLDGS PLC | $3,007,000 | – | 97,215 | +100.0% | 1.70% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,599,000 | – | 130,088 | +100.0% | 1.47% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,176,000 | – | 38,560 | +100.0% | 1.23% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,842,000 | -76.3% | 92,454 | -75.0% | 1.04% | -72.2% |
| EVGN | Buy | EVOGENE LTD | $1,413,000 | -8.2% | 493,918 | +1.9% | 0.80% | +7.7% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,357,000 | +1.7% | 41,500 | 0.0% | 0.77% | +19.4% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,345,000 | +1.5% | 60,281 | 0.0% | 0.76% | +19.2% | |
| VEON | Sell | VEON LTDsponsored adr | $739,000 | -97.7% | 310,375 | -97.5% | 0.42% | -97.3% |
| E | New | ENI S P Asponsored adr | $699,000 | – | 18,841 | +100.0% | 0.40% | – |
| ZUMZ | New | ZUMIEZ INCput | $501,000 | – | 20,000 | +100.0% | 0.28% | – |
| F | FORD MTR CO DEL | $404,000 | 0.0% | 36,477 | 0.0% | 0.23% | +17.4% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $270,000 | -52.7% | 8,427 | -33.8% | 0.15% | -44.6% |
| GHG | Exit | GREENTREE HOSPITALTY GROUP Lsponsored ads | $0 | – | -25,000 | -100.0% | -0.15% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -40,000 | -100.0% | -0.30% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -26,450 | -100.0% | -0.57% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -22,898 | -100.0% | -1.11% | – |
| TEN | Exit | TENNECO INC | $0 | – | -42,699 | -100.0% | -1.13% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -48,907 | -100.0% | -1.60% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -182,214 | -100.0% | -1.63% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -104,600 | -100.0% | -1.95% | – |
| APTV | Exit | APTIV PLC | $0 | – | -83,463 | -100.0% | -3.43% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -389,388 | -100.0% | -3.47% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -1,506,665 | -100.0% | -13.73% | – |
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 2018-08-14
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 | 2024-02-15 |
| 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.