$87.8 Million is the total value of MOON CAPITAL MANAGEMENT LP's 10 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APTV | Buy | APTIV PLC | $7,828,772 | +87.1% | 76,685 | +105.6% | 8.92% | +112.4% |
ALV | Buy | AUTOLIV INC | $5,006,560 | -8.8% | 58,873 | +0.1% | 5.70% | +3.4% |
GM | Buy | GENERAL MTRS CO | $4,372,704 | +50.0% | 113,400 | +42.6% | 4.98% | +70.2% |
AGRO | Buy | ADECOAGRO S A | $1,360,944 | +29.0% | 145,400 | +11.5% | 1.55% | +46.5% |
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 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GENERAL MTRS CO | 37 | Q1 2024 | 16.3% |
VANECK VECTORS ETF TRUST | 33 | Q2 2024 | 2.3% |
VANECK VECTORS ETF TRUST | 33 | Q2 2024 | 2.3% |
ISHARES INC | 28 | Q2 2024 | 4.9% |
DANA INCORPORATED | 24 | Q1 2024 | 8.8% |
FORD MTR CO DEL | 24 | Q2 2024 | 15.0% |
EVOGENE LTD | 24 | Q1 2020 | 0.8% |
GOODYEAR TIRE & RUBR CO | 23 | Q4 2021 | 16.4% |
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 |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.