$142 Million is the total value of MOON CAPITAL MANAGEMENT LP's 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $57,621,000 | +12.9% | 3,391,477 | +0.2% | 40.62% | -15.1% |
| GLD | Buy | SPDR GOLD TRcall | $25,106,000 | +69.6% | 150,000 | +50.0% | 17.70% | +27.5% |
| CF | Buy | CF INDS HLDGS INC | $9,261,000 | +52.9% | 329,118 | +47.9% | 6.53% | +15.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $8,491,000 | +101.8% | 899,419 | +119.4% | 5.99% | +51.7% |
| MEOH | New | METHANEX CORP | $6,270,000 | – | 346,787 | +100.0% | 4.42% | – |
| AGRO | Buy | ADECOAGRO S A | $6,143,000 | +273.4% | 1,415,485 | +234.6% | 4.33% | +180.9% |
| CZZ | Buy | COSAN LTD | $5,493,000 | +78.6% | 364,758 | +45.9% | 3.87% | +34.3% |
| GM | New | GENERAL MTRS CO | $4,172,000 | – | 164,900 | +100.0% | 2.94% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $2,681,000 | +372.0% | 102,517 | +412.6% | 1.89% | +254.6% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $2,145,000 | +59.2% | 58,476 | 0.0% | 1.51% | +19.7% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,996,000 | +76.5% | 40,257 | 0.0% | 1.41% | +32.7% | |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $1,941,000 | – | 185,000 | +100.0% | 1.37% | – |
| GSUM | GRIDSUM HLDG INCsponsored adr | $1,653,000 | +3.0% | 2,360,375 | 0.0% | 1.16% | -22.6% | |
| MGA | Sell | MAGNA INTL INC | $1,527,000 | -30.8% | 34,300 | -50.4% | 1.08% | -47.9% |
| APTV | Sell | APTIV PLC | $1,340,000 | -43.7% | 17,200 | -64.4% | 0.94% | -57.6% |
| DAN | Sell | DANA INCORPORATED | $1,287,000 | -47.3% | 105,600 | -66.2% | 0.91% | -60.4% |
| LEA | Sell | LEAR CORP | $1,243,000 | -43.4% | 11,400 | -57.9% | 0.88% | -57.5% |
| KLR | New | KALEYRA INC | $897,000 | – | 222,000 | +100.0% | 0.63% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $515,000 | -66.7% | 3,400 | -82.0% | 0.36% | -75.0% |
| AN | New | AUTONATION INC | $485,000 | – | 12,900 | +100.0% | 0.34% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $470,000 | – | 500,000 | +100.0% | 0.33% | – | |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $340,000 | – | 35,000 | +100.0% | 0.24% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $276,000 | +3.8% | 9,597 | -15.0% | 0.20% | -21.7% |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $265,000 | – | 25,000 | +100.0% | 0.19% | – |
| CNDT | New | CONDUENT INC | $218,000 | – | 91,420 | +100.0% | 0.15% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -280,675 | -100.0% | -0.31% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -19,700 | -100.0% | -0.52% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -40,000 | -100.0% | -0.91% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -27,900 | -100.0% | -1.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -38,233 | -100.0% | -2.19% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -575,000 | -100.0% | -4.58% | – |
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 2020-08-14
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.