$86.3 Million is the total value of MOON CAPITAL MANAGEMENT LP's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRishares new | $53,437,000 | -6.8% | 1,557,487 | 0.0% | 61.90% | +7.5% | |
| KT | KT CORPsponsored adr | $6,270,000 | -2.6% | 449,110 | 0.0% | 7.26% | +12.3% | |
| LEA | Buy | LEAR CORP | $4,483,000 | -8.1% | 35,610 | +4.1% | 5.19% | +6.0% |
| ALV | Sell | AUTOLIV INC | $4,473,000 | -32.1% | 62,497 | -27.5% | 5.18% | -21.7% |
| APTV | Buy | APTIV PLC | $4,414,000 | +36.3% | 49,551 | +83.2% | 5.11% | +57.2% |
| GM | Buy | GENERAL MTRS CO | $3,675,000 | -8.6% | 115,720 | +25.9% | 4.26% | +5.4% |
| BWA | New | BORGWARNER INC | $3,344,000 | – | 100,200 | +100.0% | 3.87% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $1,616,000 | -28.6% | 59,014 | 0.0% | 1.87% | -17.6% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,300,000 | -31.7% | 40,627 | 0.0% | 1.51% | -21.2% | |
| AN | Sell | AUTONATION INC | $1,173,000 | +4.3% | 10,500 | -7.1% | 1.36% | +20.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,111,000 | -1.8% | 6,541 | -3.0% | 1.29% | +13.3% |
| MELI | New | MERCADOLIBRE INC | $764,000 | – | 1,200 | +100.0% | 0.88% | – |
| EWZ | ISHARES INCmsci brazil etf | $263,000 | -27.5% | 9,597 | 0.0% | 0.30% | -16.4% | |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -33,793 | -100.0% | -0.41% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -12,300 | -100.0% | -1.16% | – |
| DAN | Exit | DANA INC | $0 | – | -141,238 | -100.0% | -2.49% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -561,770 | -100.0% | -6.25% | – |
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 2022-08-12
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.