$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 125.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
BABA | New | ALIBABA GROUP HLDG LTDput | $5,818,000 | – | 25,000 | +100.0% | 2.86% | – |
DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $3,025,000 | – | 303,710 | +100.0% | 1.49% | – |
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% | – |
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% | – |
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.