$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEOH | Sell | METHANEX CORP | $6,588,000 | +5.1% | 270,000 | -22.1% | 2.24% | -49.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $707,000 | +37.3% | 3,100 | -8.8% | 0.24% | -33.6% |
| 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% |
| 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.