$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 77.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LEA | Sell | LEAR CORP | $3,761,441 | -34.7% | 26,203 | -36.6% | 4.28% | -25.9% |
EWZ | Sell | ISHARES INCmsci brazil etf | $311,231 | -89.6% | 9,597 | -91.2% | 0.35% | -88.2% |
AN | Exit | AUTONATION INC | $0 | – | -3,610 | -100.0% | -0.49% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -4,792 | -100.0% | -1.10% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -8,000 | -100.0% | -1.14% | – |
TIMB | Exit | TIM S Asponsored adr | $0 | – | -121,143 | -100.0% | -1.50% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -7,678 | -100.0% | -1.74% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -37,600 | -100.0% | -1.85% | – |
CSAN | Exit | COSAN S Aads | $0 | – | -207,413 | -100.0% | -2.46% | – |
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.