$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 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $6,309,000 | -46.1% | 568,923 | -60.4% | 3.10% | -22.1% |
| LEA | Sell | LEAR CORP | $2,751,000 | +37.1% | 17,298 | -6.0% | 1.35% | +98.1% |
| 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.