$294 Million is the total value of MOON CAPITAL MANAGEMENT LP's 27 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $107,253,000 | – | 250,000 | +100.0% | 36.51% | – |
| GLD | Buy | SPDR GOLD TRcall | $71,734,000 | +185.7% | 405,000 | +170.0% | 24.42% | +37.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $61,124,000 | +6.1% | 3,397,687 | +0.2% | 20.81% | -48.8% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $11,706,000 | +37.9% | 1,438,067 | +59.9% | 3.98% | -33.4% |
| AGRO | Buy | ADECOAGRO S A | $8,718,000 | +41.9% | 1,866,739 | +31.9% | 2.97% | -31.5% |
| MEOH | Sell | METHANEX CORP | $6,588,000 | +5.1% | 270,000 | -22.1% | 2.24% | -49.3% |
| GSUM | Buy | GRIDSUM HLDG INCsponsored adr | $3,634,000 | +119.8% | 3,002,952 | +27.2% | 1.24% | +6.2% |
| AMX | New | AMERICA MOVIL SAB DE CV | $3,409,000 | – | 272,924 | +100.0% | 1.16% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,295,000 | +7.0% | 58,613 | +0.2% | 0.78% | -48.3% |
| ADNT | New | ADIENT PLC | $2,274,000 | – | 131,200 | +100.0% | 0.77% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,232,000 | +11.8% | 40,314 | +0.1% | 0.76% | -46.0% |
| F | New | FORD MTR CO DEL | $2,156,000 | – | 323,700 | +100.0% | 0.73% | – |
| LEA | Buy | LEAR CORP | $2,007,000 | +61.5% | 18,400 | +61.4% | 0.68% | -22.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,918,000 | – | 21,695 | +100.0% | 0.65% | – |
| SE | New | SEA LTDsponsord ads | $1,078,000 | – | 7,000 | +100.0% | 0.37% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,003,000 | – | 100,732 | +100.0% | 0.34% | – |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $709,000 | – | 79,551 | +100.0% | 0.24% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $707,000 | +37.3% | 3,100 | -8.8% | 0.24% | -33.6% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $687,000 | – | 24,000 | +100.0% | 0.23% | – |
| TROX | New | TRONOX HOLDINGS PLC | $630,000 | – | 80,000 | +100.0% | 0.21% | – |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $467,000 | -0.6% | 500,000 | 0.0% | 0.16% | -52.0% | ||
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $315,000 | -83.8% | 30,485 | -83.5% | 0.11% | -92.2% |
| CZZ | Sell | COSAN LTD | $295,000 | -94.6% | 19,843 | -94.6% | 0.10% | -97.4% |
| PCPLU | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $271,000 | +2.3% | 25,000 | 0.0% | 0.09% | -50.8% | |
| EWZ | ISHARES INCmsci brazil etf | $265,000 | -4.0% | 9,597 | 0.0% | 0.09% | -53.8% | |
| VTRU | New | VITRU LTD | $183,000 | – | 14,101 | +100.0% | 0.06% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $123,000 | – | 10,000 | +100.0% | 0.04% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -91,420 | -100.0% | -0.15% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -35,000 | -100.0% | -0.24% | – |
| AN | Exit | AUTONATION INC | $0 | – | -12,900 | -100.0% | -0.34% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -222,000 | -100.0% | -0.63% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -105,600 | -100.0% | -0.91% | – |
| APTV | Exit | APTIV PLC | $0 | – | -17,200 | -100.0% | -0.94% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -34,300 | -100.0% | -1.08% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -102,517 | -100.0% | -1.89% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -164,900 | -100.0% | -2.94% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -329,118 | -100.0% | -6.53% | – |
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 2020-11-16
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.