$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,740,000 | +12.7% | 128,500 | -6.5% | 0.76% | +0.9% |
| VEON | Sell | VEON LTDsponsored adr | $1,179,000 | -56.8% | 689,445 | -47.5% | 0.33% | -61.3% |
| 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.