$78.4 Million is the total value of MOON CAPITAL MANAGEMENT LP's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $49,151,000 | -8.0% | 1,558,858 | +0.1% | 62.72% | +1.3% |
| ALV | Buy | AUTOLIV INC | $6,192,000 | +38.4% | 92,933 | +48.7% | 7.90% | +52.5% |
| APTV | Buy | APTIV PLC | $5,600,000 | +26.9% | 71,599 | +44.5% | 7.15% | +39.8% |
| KT | Sell | KT CORPsponsored adr | $4,139,000 | -34.0% | 338,707 | -24.6% | 5.28% | -27.3% |
| GM | Sell | GENERAL MTRS CO | $2,847,000 | -22.5% | 88,720 | -23.3% | 3.63% | -14.7% |
| LAD | New | LITHIA MTRS INC | $2,183,000 | – | 10,173 | +100.0% | 2.78% | – |
| AN | Buy | AUTONATION INC | $2,119,000 | +80.6% | 20,800 | +98.1% | 2.70% | +99.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,942,000 | +74.8% | 13,590 | +107.8% | 2.48% | +92.5% |
| GDX | VANECK ETF TRUSTgold miners etf | $1,423,000 | -11.9% | 59,014 | 0.0% | 1.82% | -3.0% | |
| BWA | Sell | BORGWARNER INC | $1,294,000 | -61.3% | 41,200 | -58.9% | 1.65% | -57.4% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,197,000 | -7.9% | 40,627 | 0.0% | 1.53% | +1.4% | |
| EWZ | ISHARES INCmsci brazil etf | $284,000 | +8.0% | 9,597 | 0.0% | 0.36% | +18.7% | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,200 | -100.0% | -0.88% | – |
| LEA | Exit | LEAR CORP | $0 | – | -35,610 | -100.0% | -5.19% | – |
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 2022-11-14
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.