$324 Million is the total value of MOON CAPITAL MANAGEMENT LP's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRcall | $246,330,000 | +47.3% | 1,500,000 | +48.5% | 76.07% | +25.5% |
| IAU | ISHARES GOLD TRishares new | $51,854,000 | -0.9% | 1,552,064 | 0.0% | 16.01% | -15.5% | |
| AGRO | Sell | ADECOAGRO S A | $5,598,000 | -14.4% | 619,963 | -4.8% | 1.73% | -27.0% |
| KT | Buy | KT CORPsponsored adr | $4,326,000 | +0.1% | 317,622 | +2.5% | 1.34% | -14.7% |
| LAD | Buy | LITHIA MTRS INC | $3,040,000 | -3.7% | 9,588 | +4.4% | 0.94% | -17.9% |
| VEON | Buy | VEON LTDsponsored adr | $2,729,000 | +41.5% | 1,311,994 | +24.4% | 0.84% | +20.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,432,000 | -22.0% | 137,400 | -24.4% | 0.75% | -33.5% |
| MTOR | Sell | MERITOR INC | $1,852,000 | -25.7% | 86,900 | -18.4% | 0.57% | -36.7% |
| GDX | VANECK ETF TRUSTgold miners etf | $1,735,000 | -13.2% | 58,872 | 0.0% | 0.54% | -26.1% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,554,000 | -18.0% | 40,530 | 0.0% | 0.48% | -30.1% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $939,000 | -73.2% | 10,000 | -70.6% | 0.29% | -77.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $830,000 | -27.1% | 4,418 | -40.1% | 0.26% | -38.0% |
| EWZ | ISHARES INCmsci brazil etf | $308,000 | -20.8% | 9,597 | 0.0% | 0.10% | -32.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $228,000 | -8.8% | 4,525 | 0.0% | 0.07% | -23.1% | |
| DSACW | Sell | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $75,000 | -46.0% | 111,737 | -25.9% | 0.02% | -54.0% |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -46,723 | -100.0% | -0.17% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.45% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -167,997 | -100.0% | -0.60% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -65,000 | -100.0% | -0.78% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,700 | -100.0% | -0.96% | – |
| DAN | Exit | DANA INC | $0 | – | -113,300 | -100.0% | -0.98% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -303,710 | -100.0% | -1.07% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -69,437 | -100.0% | -1.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -20,000 | -100.0% | -3.10% | – |
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 2021-11-09
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.