$273 Million is the total value of MOON CAPITAL MANAGEMENT LP's 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTcall | $187,475,000 | +65.6% | 1,350,000 | +58.8% | 68.73% | +77.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $47,803,000 | +4.5% | 3,390,309 | +0.0% | 17.52% | +12.2% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $6,251,000 | +108.6% | 435,273 | +117.4% | 2.29% | +124.0% |
| GM | New | GENERAL MTRS CO | $5,146,000 | – | 137,300 | +100.0% | 1.89% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $4,010,000 | -59.0% | 483,122 | -36.8% | 1.47% | -55.9% |
| BWA | New | BORGWARNER INC | $3,996,000 | – | 108,929 | +100.0% | 1.46% | – |
| GSUM | GRIDSUM HLDG INCsponsored adr | $3,965,000 | -39.6% | 2,360,375 | 0.0% | 1.45% | -35.1% | |
| LEA | Buy | LEAR CORP | $3,497,000 | +78.1% | 29,662 | +110.4% | 1.28% | +91.3% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $3,411,000 | -6.8% | 254,533 | +39.1% | 1.25% | +0.1% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,562,000 | +4.5% | 58,476 | 0.0% | 0.57% | +12.4% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,460,000 | +3.8% | 40,257 | 0.0% | 0.54% | +11.5% | |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,070,000 | -18.9% | 60,000 | 0.0% | 0.39% | -13.1% | |
| TIGO | New | MILLICOM INTL CELLULAR SA | $735,000 | – | 15,100 | +100.0% | 0.27% | – |
| DAN | Sell | DANA INCORPORATED | $640,000 | -87.2% | 44,300 | -82.3% | 0.24% | -86.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $615,000 | -22.3% | 14,597 | -19.4% | 0.22% | -16.7% |
| EVGN | EVOGENE LTD | $578,000 | -1.9% | 365,738 | 0.0% | 0.21% | +5.5% | |
| ANDE | New | ANDERSONS INC | $561,000 | – | 25,000 | +100.0% | 0.21% | – |
| LINX | Exit | LINX S Asponsored ads | $0 | – | -50,000 | -100.0% | -0.16% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -14,646 | -100.0% | -0.21% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -25,000 | -100.0% | -0.25% | – |
| VC | Exit | VISTEON CORP | $0 | – | -26,014 | -100.0% | -0.52% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -540,000 | -100.0% | -2.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300,000 | -100.0% | -30.00% | – |
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 2019-11-14
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 | 2024-02-15 |
| 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.