$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRUSTishares | $39,941,000 | -7.2% | 3,494,421 | -2.4% | 19.59% | -19.8% |
| GSUM | Sell | GRIDSUM HLDG INCsponsored adr | $15,245,000 | -8.2% | 2,374,675 | -0.4% | 7.48% | -20.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $11,581,000 | -33.3% | 495,128 | -33.6% | 5.68% | -42.3% |
| WMT | Sell | WALMART INC | $10,248,000 | -43.7% | 109,128 | -48.7% | 5.02% | -51.3% |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -20,000 | -100.0% | -0.28% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -18,841 | -100.0% | -0.40% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -310,375 | -100.0% | -0.42% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -130,088 | -100.0% | -1.47% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -97,215 | -100.0% | -1.70% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -128,944 | -100.0% | -3.60% | – |
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.