$276 Million is the total value of MOON CAPITAL MANAGEMENT LP's 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRcall | $167,286,000 | +5.6% | 1,010,000 | +2.0% | 60.61% | +14.5% |
| IAU | New | ISHARES GOLD TRishares new | $52,320,000 | – | 1,552,064 | +100.0% | 18.96% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $8,561,000 | – | 20,000 | +100.0% | 3.10% | – |
| AGRO | Sell | ADECOAGRO S A | $6,540,000 | -57.4% | 651,428 | -66.7% | 2.37% | -53.8% |
| KT | Buy | KT CORPsponsored adr | $4,322,000 | +29.3% | 309,823 | +15.3% | 1.57% | +40.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,498,000 | -44.0% | 34,000 | -43.3% | 1.27% | -39.3% |
| LAD | Buy | LITHIA MTRS INC | $3,157,000 | +34.3% | 9,188 | +52.4% | 1.14% | +45.5% |
| ADNT | Sell | ADIENT PLC | $3,139,000 | -43.2% | 69,437 | -44.4% | 1.14% | -38.4% |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,116,000 | – | 181,700 | +100.0% | 1.13% | – |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $2,943,000 | -0.5% | 303,710 | 0.0% | 1.07% | +7.8% | |
| DAN | Buy | DANA INC | $2,692,000 | +69.4% | 113,300 | +73.5% | 0.98% | +83.6% |
| MELI | Buy | MERCADOLIBRE INC | $2,648,000 | +78.1% | 1,700 | +68.3% | 0.96% | +93.0% |
| MTOR | New | MERITOR INC | $2,494,000 | – | 106,500 | +100.0% | 0.90% | – |
| MEOH | Buy | METHANEX CORP | $2,150,000 | -4.1% | 65,000 | +6.7% | 0.78% | +4.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,000,000 | +4.8% | 58,872 | +0.3% | 0.72% | +13.6% |
| VEON | New | VEON LTDsponsored adr | $1,929,000 | – | 1,054,294 | +100.0% | 0.70% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,895,000 | +4.2% | 40,530 | +0.3% | 0.69% | +13.0% |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $1,670,000 | 0.0% | 167,997 | 0.0% | 0.60% | +8.4% | |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $1,251,000 | 0.0% | 125,000 | 0.0% | 0.45% | +8.4% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,139,000 | – | 7,378 | +100.0% | 0.41% | – |
| KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $467,000 | -2.5% | 46,723 | -3.7% | 0.17% | +5.6% |
| EWZ | ISHARES INCmsci brazil etf | $389,000 | +21.2% | 9,597 | 0.0% | 0.14% | +31.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $250,000 | +3.7% | 4,525 | 0.0% | 0.09% | +12.3% | |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $139,000 | -23.2% | 150,800 | 0.0% | 0.05% | -18.0% | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -20,000 | -100.0% | -0.07% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -45,000 | -100.0% | -0.12% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -56,841 | -100.0% | -0.19% | – |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -57,458 | -100.0% | -0.25% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -17,900 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,251 | -100.0% | -0.83% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -25,800 | -100.0% | -0.85% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -50,000 | -100.0% | -11.17% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -3,102,059 | -100.0% | -16.87% | – |
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 2021-08-12
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.