$361 Million is the total value of MOON CAPITAL MANAGEMENT LP's 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRcall | $256,440,000 | +4.1% | 1,500,000 | 0.0% | 70.94% | -6.7% | |
| IAU | Buy | ISHARES GOLD TRishares new | $54,158,000 | +4.4% | 1,555,805 | +0.2% | 14.98% | -6.4% |
| New | IHS HOLDING LIMITED | $6,448,000 | – | 457,327 | +100.0% | 1.78% | – | |
| AGRO | Buy | ADECOAGRO S A | $5,947,000 | +6.2% | 774,366 | +24.9% | 1.64% | -4.9% |
| KT | Buy | KT CORPsponsored adr | $4,614,000 | +6.7% | 367,044 | +15.6% | 1.28% | -4.5% |
| LEA | New | LEAR CORP | $4,491,000 | – | 24,546 | +100.0% | 1.24% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $3,930,000 | – | 62,000 | +100.0% | 1.09% | – |
| DAN | New | DANA INC | $3,512,000 | – | 153,900 | +100.0% | 0.97% | – |
| MTOR | Buy | MERITOR INC | $2,887,000 | +55.9% | 116,500 | +34.1% | 0.80% | +39.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,740,000 | +12.7% | 128,500 | -6.5% | 0.76% | +0.9% |
| GM | New | GENERAL MTRS CO | $2,638,000 | – | 45,000 | +100.0% | 0.73% | – |
| New | REMITLY GLOBAL INC | $2,000,000 | – | 97,000 | +100.0% | 0.55% | – | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,890,000 | +8.9% | 59,014 | +0.2% | 0.52% | -2.4% |
| OZON | New | OZON HLDGS PLCsponsored ads | $1,777,000 | – | 60,000 | +100.0% | 0.49% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,703,000 | +9.6% | 40,627 | +0.2% | 0.47% | -1.9% |
| ADNT | New | ADIENT PLC | $1,690,000 | – | 35,300 | +100.0% | 0.47% | – |
| VEON | Sell | VEON LTDsponsored adr | $1,179,000 | -56.8% | 689,445 | -47.5% | 0.33% | -61.3% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,140,000 | – | 100,000 | +100.0% | 0.32% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $643,000 | – | 22,593 | +100.0% | 0.18% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $485,000 | – | 9,500 | +100.0% | 0.13% | – |
| New | VTEX | $482,000 | – | 45,000 | +100.0% | 0.13% | – | |
| New | NU HLDGS LTD | $413,000 | – | 44,000 | +100.0% | 0.11% | – | |
| EWZ | ISHARES INCmsci brazil etf | $269,000 | -12.7% | 9,597 | 0.0% | 0.07% | -22.1% | |
| DSACW | Exit | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $0 | – | -111,737 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,525 | -100.0% | -0.07% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,418 | -100.0% | -0.26% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,000 | -100.0% | -0.29% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -9,588 | -100.0% | -0.94% | – |
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 2022-02-14
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.