$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.