$293 Million is the total value of MOON CAPITAL MANAGEMENT LP's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 71.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTcall | $113,220,000 | +271.2% | 850,000 | +240.0% | 38.64% | +158.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $87,900,000 | +522.3% | 300,000 | +500.0% | 30.00% | +333.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $45,757,000 | +8.2% | 3,389,418 | -0.7% | 15.62% | -24.6% |
| TROX | Sell | TRONOX HOLDINGS PLC | $9,777,000 | -54.6% | 764,995 | -53.2% | 3.34% | -68.4% |
| CZZ | Sell | COSAN LTD | $7,214,000 | +12.1% | 540,000 | -2.7% | 2.46% | -21.9% |
| GSUM | GRIDSUM HLDG INCsponsored adr | $6,562,000 | -6.1% | 2,360,375 | 0.0% | 2.24% | -34.6% | |
| DAN | Buy | DANA INCORPORATED | $4,990,000 | +32.6% | 250,235 | +17.9% | 1.70% | -7.7% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $3,659,000 | +55.4% | 182,963 | +49.6% | 1.25% | +8.2% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $2,997,000 | – | 200,173 | +100.0% | 1.02% | – |
| LEA | Sell | LEAR CORP | $1,964,000 | -17.8% | 14,100 | -19.9% | 0.67% | -42.8% |
| VC | New | VISTEON CORP | $1,524,000 | – | 26,014 | +100.0% | 0.52% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,495,000 | +13.2% | 58,476 | -0.7% | 0.51% | -21.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,407,000 | +9.3% | 40,257 | -0.7% | 0.48% | -23.9% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,320,000 | – | 60,000 | +100.0% | 0.45% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $792,000 | +4.8% | 18,114 | -1.8% | 0.27% | -27.2% |
| FVRR | New | FIVERR INTL LTD | $743,000 | – | 25,000 | +100.0% | 0.25% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $626,000 | -16.9% | 14,646 | -13.8% | 0.21% | -42.0% |
| EVGN | Sell | EVOGENE LTD | $589,000 | -35.8% | 365,738 | -27.0% | 0.20% | -55.2% |
| LINX | New | LINX S Asponsored ads | $456,000 | – | 50,000 | +100.0% | 0.16% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -79,000 | -100.0% | -0.20% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,300 | -100.0% | -0.20% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR SA | $0 | – | -7,558 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -5,000 | -100.0% | -0.45% | – |
| AAN | Exit | AARONS INC | $0 | – | -19,000 | -100.0% | -0.49% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -97,955 | -100.0% | -0.63% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -43,257 | -100.0% | -1.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -32,523 | -100.0% | -1.20% | – |
| APTV | Exit | APTIV PLC | $0 | – | -31,914 | -100.0% | -1.24% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -165,300 | -100.0% | -1.30% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -47,737 | -100.0% | -1.35% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -101,876 | -100.0% | -1.85% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -168,894 | -100.0% | -2.47% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -117,464 | -100.0% | -2.63% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -694,489 | -100.0% | -5.78% | – |
| WMT | Exit | WALMART INC | $0 | – | -128,029 | -100.0% | -6.12% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -6,161,832 | -100.0% | -6.31% | – |
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 2019-08-14
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.