$203 Million is the total value of MOON CAPITAL MANAGEMENT LP's 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 85.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRcall | $72,236,000 | +0.7% | 405,000 | 0.0% | 35.53% | +45.5% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $61,738,000 | +1.0% | 3,405,288 | +0.2% | 30.36% | +45.9% |
| AGRO | Buy | ADECOAGRO S A | $13,407,000 | +53.8% | 1,971,561 | +5.6% | 6.59% | +122.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $9,321,000 | +173.4% | 641,053 | +134.9% | 4.58% | +295.2% |
| APPN | New | APPIAN CORPput | $7,343,000 | – | 45,300 | +100.0% | 3.61% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $6,309,000 | -46.1% | 568,923 | -60.4% | 3.10% | -22.1% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $5,818,000 | – | 25,000 | +100.0% | 2.86% | – |
| GSUM | GRIDSUM HLDG INCsponsored adr | $4,895,000 | +34.7% | 3,002,952 | 0.0% | 2.41% | +94.7% | |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $3,025,000 | – | 303,710 | +100.0% | 1.49% | – |
| LEA | Sell | LEAR CORP | $2,751,000 | +37.1% | 17,298 | -6.0% | 1.35% | +98.1% |
| DAN | New | DANA INC | $2,560,000 | – | 131,163 | +100.0% | 1.26% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,192,000 | -1.8% | 40,413 | +0.2% | 1.08% | +41.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,114,000 | -7.9% | 58,703 | +0.2% | 1.04% | +33.2% |
| BWA | New | BORGWARNER INC | $2,028,000 | – | 52,477 | +100.0% | 1.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,721,000 | – | 42,500 | +100.0% | 0.85% | – |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $1,198,000 | +69.0% | 89,015 | +11.9% | 0.59% | +144.4% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,066,000 | – | 17,951 | +100.0% | 0.52% | – |
| LCAPU | Buy | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,052,000 | +4.9% | 101,031 | +0.3% | 0.52% | +51.6% |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $799,000 | – | 70,000 | +100.0% | 0.39% | – |
| DADA | New | DADA NEXUS LTDads | $730,000 | – | 20,000 | +100.0% | 0.36% | – |
| EWZ | ISHARES INCmsci brazil etf | $356,000 | +34.3% | 9,597 | 0.0% | 0.18% | +94.4% | |
| PCPLU | Buy | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $299,000 | +10.3% | 25,257 | +1.0% | 0.15% | +59.8% |
| DSACW | New | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $220,000 | – | 150,800 | +100.0% | 0.11% | – |
| DGNRU | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $140,000 | +13.8% | 10,000 | 0.0% | 0.07% | +64.3% | |
| VTRU | Exit | VITRU LTD | $0 | – | -14,101 | -100.0% | -0.06% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -19,843 | -100.0% | -0.10% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -30,485 | -100.0% | -0.11% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -500,000 | -100.0% | -0.16% | – | |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -80,000 | -100.0% | -0.21% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -24,000 | -100.0% | -0.23% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -3,100 | -100.0% | -0.24% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,000 | -100.0% | -0.37% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -21,695 | -100.0% | -0.65% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -323,700 | -100.0% | -0.73% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -131,200 | -100.0% | -0.77% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -270,000 | -100.0% | -2.24% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -250,000 | -100.0% | -36.51% | – |
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 2021-02-16
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.