$99.7 Million is the total value of MOON CAPITAL MANAGEMENT LP's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRishares new | $58,282,401 | +8.0% | 1,559,604 | 0.0% | 58.48% | +58.9% | |
| LEA | Buy | LEAR CORP | $5,762,471 | +13.0% | 41,311 | +0.5% | 5.78% | +66.2% |
| ALV | Buy | AUTOLIV INC | $5,492,649 | +107.7% | 58,833 | +70.4% | 5.51% | +205.3% |
| KT | Buy | KT CORPsponsored adr | $5,208,303 | +1.1% | 459,286 | +20.3% | 5.23% | +48.6% |
| APTV | Sell | APTIV PLC | $4,184,575 | -14.2% | 37,299 | -28.8% | 4.20% | +26.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,000,766 | +1017.9% | 109,597 | +1042.0% | 3.01% | +1545.4% |
| GM | Sell | GENERAL MTRS CO | $2,916,060 | +6.6% | 79,500 | -2.2% | 2.93% | +56.7% |
| CSAN | New | COSAN S Aads | $2,451,622 | – | 207,413 | +100.0% | 2.46% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $1,912,629 | +12.9% | 59,123 | 0.0% | 1.92% | +66.0% | |
| BWA | Sell | BORGWARNER INC | $1,846,536 | -66.2% | 37,600 | -72.3% | 1.85% | -50.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,738,453 | -14.0% | 7,678 | -31.5% | 1.74% | +26.5% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,604,767 | +10.8% | 40,627 | 0.0% | 1.61% | +63.0% | |
| TIMB | New | TIM S Asponsored adr | $1,497,327 | – | 121,143 | +100.0% | 1.50% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,134,480 | – | 8,000 | +100.0% | 1.14% | – |
| LAD | Sell | LITHIA MTRS INC | $1,097,033 | -42.2% | 4,792 | -48.3% | 1.10% | -15.0% |
| AGRO | New | ADECOAGRO S A | $1,054,936 | – | 130,400 | +100.0% | 1.06% | – |
| AN | Sell | AUTONATION INC | $485,040 | -74.9% | 3,610 | -79.9% | 0.49% | -63.1% |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -150,000 | -100.0% | -39.14% | – |
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 2023-05-15
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.