$73.3 Million is the total value of MOON CAPITAL MANAGEMENT LP's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRUSTishares | $49,148,000 | +2.8% | 3,389,522 | -0.0% | 67.10% | +282.9% |
| GM | Buy | GENERAL MTRS CO | $9,638,000 | +87.3% | 263,322 | +91.8% | 13.16% | +597.2% |
| GSUM | GRIDSUM HLDG INCsponsored adr | $2,880,000 | -27.4% | 2,360,375 | 0.0% | 3.93% | +170.4% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,129,000 | – | 6,614 | +100.0% | 2.91% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $2,113,000 | -47.3% | 185,000 | -61.7% | 2.88% | +96.3% |
| GDX | VANECK VECTORS ETF TRUSTgold miners etf | $1,712,000 | +9.6% | 58,476 | 0.0% | 2.34% | +307.9% | |
| GDXJ | VANECK VECTORS ETF TRUSTjr gold miners e | $1,701,000 | +16.5% | 40,257 | 0.0% | 2.32% | +334.0% | |
| TIGO | Buy | MILLICOM INTL CELLULAR SA | $1,230,000 | +67.3% | 25,500 | +68.9% | 1.68% | +524.2% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $944,000 | – | 18,800 | +100.0% | 1.29% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $602,000 | -90.4% | 31,494 | -92.8% | 0.82% | -64.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $598,000 | -2.8% | 12,597 | -13.7% | 0.82% | +262.7% |
| EVGN | EVOGENE LTD | $556,000 | -3.8% | 365,738 | 0.0% | 0.76% | +258.0% | |
| ANDE | Exit | ANDERSONS INC | $0 | – | -25,000 | -100.0% | -0.21% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -44,300 | -100.0% | -0.24% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -60,000 | -100.0% | -0.39% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -254,533 | -100.0% | -1.25% | – |
| LEA | Exit | LEAR CORP | $0 | – | -29,662 | -100.0% | -1.28% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -108,929 | -100.0% | -1.46% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -1,350,000 | -100.0% | -68.73% | – |
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 2020-02-14
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.