$147 Million is the total value of MOON CAPITAL MANAGEMENT LP's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $57,364,500 | – | 150,000 | +100.0% | 39.14% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $53,946,702 | +9.8% | 1,559,604 | +0.0% | 36.81% | -41.3% |
| BWA | Buy | BORGWARNER INC | $5,465,950 | +322.4% | 135,800 | +229.6% | 3.73% | +125.9% |
| KT | Buy | KT CORPsponsored adr | $5,153,679 | +24.5% | 381,754 | +12.7% | 3.52% | -33.4% |
| LEA | New | LEAR CORP | $5,098,586 | – | 41,111 | +100.0% | 3.48% | – |
| APTV | Sell | APTIV PLC | $4,879,919 | -12.9% | 52,399 | -26.8% | 3.33% | -53.4% |
| GM | Sell | GENERAL MTRS CO | $2,735,605 | -3.9% | 81,320 | -8.3% | 1.87% | -48.6% |
| ALV | Sell | AUTOLIV INC | $2,644,537 | -57.3% | 34,533 | -62.8% | 1.80% | -77.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,021,587 | +4.1% | 11,208 | -17.5% | 1.38% | -44.4% |
| AN | Sell | AUTONATION INC | $1,931,400 | -8.9% | 18,000 | -13.5% | 1.32% | -51.3% |
| LAD | Sell | LITHIA MTRS INC | $1,898,554 | -13.0% | 9,273 | -8.8% | 1.30% | -53.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,694,465 | +19.1% | 59,123 | +0.2% | 1.16% | -36.3% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,448,353 | +21.0% | 40,627 | 0.0% | 0.99% | -35.3% | |
| EWZ | ISHARES INCmsci brazil etf | $268,428 | -5.5% | 9,597 | 0.0% | 0.18% | -49.4% |
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 2023-02-14
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.