$204 Million is the total value of MOON CAPITAL MANAGEMENT LP's 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRUSTishares | $42,270,000 | -0.4% | 3,414,416 | -1.2% | 20.72% | -21.5% |
| GLD | New | SPDR GOLD TRUSTcall | $30,503,000 | – | 250,000 | +100.0% | 14.95% | – |
| TROX | New | TRONOX HOLDINGS PLC | $21,513,000 | – | 1,635,976 | +100.0% | 10.54% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $14,124,000 | – | 50,000 | +100.0% | 6.92% | – |
| VEON | New | VEON LTDsponsored adr | $12,878,000 | – | 6,161,832 | +100.0% | 6.31% | – |
| WMT | Buy | WALMART INC | $12,487,000 | +71.2% | 128,029 | +63.6% | 6.12% | +35.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $11,799,000 | +1378.6% | 694,489 | +885.7% | 5.78% | +1065.9% |
| GSUM | Sell | GRIDSUM HLDG INCsponsored adr | $6,987,000 | +32.5% | 2,360,375 | -0.2% | 3.42% | +4.5% |
| CZZ | Sell | COSAN LTD | $6,435,000 | -70.5% | 555,258 | -77.6% | 3.15% | -76.7% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,374,000 | – | 117,464 | +100.0% | 2.63% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $5,041,000 | +34.3% | 168,894 | -15.7% | 2.47% | +5.9% |
| GM | Sell | GENERAL MTRS CO | $3,780,000 | -76.6% | 101,876 | -78.9% | 1.85% | -81.6% |
| DAN | Sell | DANA INCORPORATED | $3,764,000 | -53.6% | 212,182 | -64.3% | 1.84% | -63.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,753,000 | -77.9% | 47,737 | -84.1% | 1.35% | -82.6% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $2,646,000 | – | 165,300 | +100.0% | 1.30% | – |
| APTV | New | APTIV PLC | $2,537,000 | – | 31,914 | +100.0% | 1.24% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,440,000 | – | 32,523 | +100.0% | 1.20% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,434,000 | – | 43,257 | +100.0% | 1.19% | – |
| LEA | New | LEAR CORP | $2,388,000 | – | 17,595 | +100.0% | 1.17% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $2,355,000 | – | 122,273 | +100.0% | 1.15% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,321,000 | +5.1% | 58,907 | -1.1% | 0.65% | -17.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,287,000 | +3.8% | 40,554 | -1.1% | 0.63% | -18.2% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,284,000 | -3.0% | 97,955 | +14.8% | 0.63% | -23.6% |
| AAN | New | AARONS INC | $999,000 | – | 19,000 | +100.0% | 0.49% | – |
| EVGN | EVOGENE LTD | $917,000 | -7.6% | 501,107 | 0.0% | 0.45% | -27.2% | |
| BABA | New | ALIBABA GROUP HLDG LTDput | $912,000 | – | 5,000 | +100.0% | 0.45% | – |
| EWZ | ISHARES INCmsci brazil etf | $756,000 | +7.2% | 18,454 | 0.0% | 0.37% | -15.3% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $753,000 | +92.6% | 17,000 | +70.0% | 0.37% | +51.9% |
| TIGO | New | MILLICOM INTL CELLULAR SA | $460,000 | – | 7,558 | +100.0% | 0.22% | – |
| LYFT | New | LYFT INC | $415,000 | – | 5,300 | +100.0% | 0.20% | – |
| QD | Sell | QUDIAN INCadr | $400,000 | -55.4% | 79,000 | -62.2% | 0.20% | -64.9% |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.49% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -85,900 | -100.0% | -0.57% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.78% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -81,000 | -100.0% | -0.86% | – |
| EBAY | Exit | EBAY INC | $0 | – | -57,461 | -100.0% | -1.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -89,191 | -100.0% | -2.10% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -70,204 | -100.0% | -2.66% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -213,865 | -100.0% | -2.71% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -547,875 | -100.0% | -4.64% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -1,353,284 | -100.0% | -6.54% | – |
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 2019-05-15
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.