$107 Million is the total value of MOON CAPITAL MANAGEMENT LP's 22 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRUSTishares | $51,019,000 | +3.8% | 3,385,455 | -0.1% | 47.84% | -28.7% |
| GLD | New | SPDR GOLD TRUSTcall | $14,805,000 | – | 100,000 | +100.0% | 13.88% | – |
| CF | New | CF INDS HLDGS INC | $6,055,000 | – | 222,600 | +100.0% | 5.68% | – |
| IBN | New | ICICI BANK LIMITEDadr | $4,888,000 | – | 575,000 | +100.0% | 4.58% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $4,207,000 | – | 410,000 | +100.0% | 3.94% | – |
| CZZ | New | COSAN LTD | $3,075,000 | – | 250,000 | +100.0% | 2.88% | – |
| DAN | New | DANA INCORPORATED | $2,440,000 | – | 312,386 | +100.0% | 2.29% | – |
| APTV | New | APTIV PLC | $2,378,000 | – | 48,300 | +100.0% | 2.23% | – |
| PCAR | New | PACCAR INC | $2,337,000 | – | 38,233 | +100.0% | 2.19% | – |
| MGA | New | MAGNA INTL INC | $2,206,000 | – | 69,100 | +100.0% | 2.07% | – |
| LEA | New | LEAR CORP | $2,198,000 | – | 27,047 | +100.0% | 2.06% | – |
| AGRO | New | ADECOAGRO S A | $1,645,000 | – | 423,007 | +100.0% | 1.54% | – |
| GSUM | GRIDSUM HLDG INCsponsored adr | $1,605,000 | -44.3% | 2,360,375 | 0.0% | 1.50% | -61.7% | |
| LAD | New | LITHIA MTRS INCcl a | $1,548,000 | – | 18,929 | +100.0% | 1.45% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,347,000 | -21.3% | 58,476 | 0.0% | 1.26% | -46.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,131,000 | -33.5% | 40,257 | 0.0% | 1.06% | -54.3% | |
| HDB | New | HDFC BANK LTDsponsored ads | $1,073,000 | – | 27,900 | +100.0% | 1.01% | – |
| BWA | New | BORGWARNER INC | $975,000 | – | 40,000 | +100.0% | 0.91% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $568,000 | -53.8% | 20,000 | -21.6% | 0.53% | -68.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $552,000 | -41.5% | 19,700 | +4.8% | 0.52% | -59.8% |
| EVGN | Sell | EVOGENE LTD | $331,000 | -40.5% | 280,675 | -23.3% | 0.31% | -59.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $266,000 | -55.5% | 11,297 | -10.3% | 0.25% | -69.5% |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -31,494 | -100.0% | -0.82% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -185,000 | -100.0% | -2.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,614 | -100.0% | -2.91% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -263,322 | -100.0% | -13.16% | – |
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 2020-05-15
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.