$161 Million is the total value of MOON CAPITAL MANAGEMENT LP's 26 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRUSTishares | $42,452,000 | +6.3% | 3,454,180 | -1.2% | 26.39% | +34.7% |
| CZZ | Sell | COSAN LTD | $21,806,000 | -26.9% | 2,477,905 | -44.1% | 13.55% | -7.3% |
| GM | Buy | GENERAL MTRS CO | $16,164,000 | +39.7% | 483,219 | +40.6% | 10.05% | +77.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $12,449,000 | +99.4% | 300,706 | +154.8% | 7.74% | +152.7% |
| TROX | Sell | TRONOX LTD | $10,529,000 | -36.6% | 1,353,284 | -2.6% | 6.54% | -19.6% |
| DAN | Buy | DANA INCORPORATED | $8,108,000 | +267.7% | 594,853 | +403.6% | 5.04% | +366.2% |
| TLRDQ | Buy | TAILORED BRANDS INC | $7,473,000 | +21.3% | 547,875 | +123.9% | 4.64% | +53.7% |
| WMT | Sell | WALMART INC | $7,292,000 | -28.8% | 78,279 | -28.3% | 4.53% | -9.8% |
| GSUM | Sell | GRIDSUM HLDG INCsponsored adr | $5,273,000 | -65.4% | 2,364,675 | -0.4% | 3.28% | -56.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,365,000 | -62.3% | 213,865 | -56.8% | 2.71% | -52.2% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $4,271,000 | +54.6% | 70,204 | +55.7% | 2.66% | +96.1% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,753,000 | – | 200,398 | +100.0% | 2.33% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,382,000 | – | 89,191 | +100.0% | 2.10% | – |
| EBAY | Sell | EBAY INC | $1,613,000 | -94.0% | 57,461 | -92.9% | 1.00% | -92.4% |
| CNNE | New | CANNAE HLDGS INC | $1,387,000 | – | 81,000 | +100.0% | 0.86% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,324,000 | +187.8% | 85,353 | +396.2% | 0.82% | +264.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,257,000 | +12.6% | 59,578 | -1.2% | 0.78% | +42.8% |
| HBI | Sell | HANESBRANDS INCcall | $1,253,000 | -66.0% | 100,000 | -50.0% | 0.78% | -56.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,240,000 | +9.3% | 41,016 | -1.2% | 0.77% | +38.4% |
| EVGN | Buy | EVOGENE LTD | $992,000 | -36.0% | 501,107 | +0.5% | 0.62% | -18.8% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $916,000 | – | 85,900 | +100.0% | 0.57% | – |
| QD | Buy | QUDIAN INCadr | $897,000 | +87.3% | 209,000 | +127.2% | 0.56% | +137.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $798,000 | -82.8% | 70,457 | -77.2% | 0.50% | -78.2% |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $793,000 | – | 50,000 | +100.0% | 0.49% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $705,000 | +148.2% | 18,454 | +119.0% | 0.44% | +215.1% |
| FXI | New | ISHARES TRchina lg-cap etf | $391,000 | – | 10,000 | +100.0% | 0.24% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -36,477 | -100.0% | -0.16% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -26,027 | -100.0% | -0.25% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -19,619 | -100.0% | -0.43% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -28,727 | -100.0% | -0.51% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -45,000 | -100.0% | -0.78% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -125,000 | -100.0% | -3.48% | – |
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 2019-02-14
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.