$204 Million is the total value of MOON CAPITAL MANAGEMENT LP's 26 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZZ | Buy | COSAN LTD | $29,814,000 | +35.7% | 4,430,000 | +53.8% | 14.62% | +17.3% |
| EBAY | Buy | EBAY INC | $26,755,000 | +56.6% | 810,260 | +72.0% | 13.12% | +35.5% |
| TROX | Buy | TRONOX LTD | $16,611,000 | +74.4% | 1,390,000 | +187.3% | 8.14% | +50.8% |
| GM | Buy | GENERAL MTRS CO | $11,570,000 | +119.0% | 343,626 | +156.3% | 5.67% | +89.4% |
| SBUX | New | STARBUCKS CORPput | $7,105,000 | – | 125,000 | +100.0% | 3.48% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $6,244,000 | +37.1% | 118,038 | +24.5% | 3.06% | +18.5% |
| TLRDQ | New | TAILORED BRANDS INC | $6,163,000 | – | 244,666 | +100.0% | 3.02% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $4,637,000 | +151.7% | 309,100 | +234.3% | 2.27% | +117.6% |
| HBI | New | HANESBRANDS INCcall | $3,686,000 | – | 200,000 | +100.0% | 1.81% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,762,000 | +26.9% | 45,100 | +17.0% | 1.35% | +9.7% |
| DAN | New | DANA INCORPORATED | $2,205,000 | – | 118,113 | +100.0% | 1.08% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $1,580,000 | – | 45,000 | +100.0% | 0.78% | – |
| EVGN | Buy | EVOGENE LTD | $1,550,000 | +9.7% | 498,473 | +0.9% | 0.76% | -5.1% |
| VRTV | New | VERITIV CORP | $1,046,000 | – | 28,727 | +100.0% | 0.51% | – |
| HLNE | New | HAMILTON LANE INCcl a | $869,000 | – | 19,619 | +100.0% | 0.43% | – |
| ZLAB | New | ZAI LAB LTDadr | $507,000 | – | 26,027 | +100.0% | 0.25% | – |
| QD | New | QUDIAN INCadr | $479,000 | – | 92,000 | +100.0% | 0.24% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $460,000 | – | 17,200 | +100.0% | 0.23% | – |
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 2018-11-14
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.