$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 61.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | Sell | ISHARES GOLD TRUSTishares | $43,055,000 | -6.1% | 3,581,911 | -0.6% | 24.42% | +10.2% |
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% |
BBBY | Sell | BED BATH & BEYOND INC | $1,842,000 | -76.3% | 92,454 | -75.0% | 1.04% | -72.2% |
VEON | Sell | VEON LTDsponsored adr | $739,000 | -97.7% | 310,375 | -97.5% | 0.42% | -97.3% |
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.