$82.9 Million is the total value of MOON CAPITAL MANAGEMENT LP's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRishares new | $54,570,544 | -3.8% | 1,559,604 | 0.0% | 65.83% | +1.9% | |
| KT | KT CORPsponsored adr | $5,888,047 | +13.5% | 459,286 | 0.0% | 7.10% | +20.2% | |
| APTV | Sell | APTIV PLC | $4,933,937 | -37.0% | 50,045 | -34.7% | 5.95% | -33.2% |
| GM | Sell | GENERAL MTRS CO | $3,471,807 | -20.6% | 105,302 | -7.1% | 4.19% | -15.9% |
| LEA | Sell | LEAR CORP | $3,457,663 | -8.1% | 25,765 | -1.7% | 4.17% | -2.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,209,554 | +931.2% | 104,648 | +990.4% | 3.87% | +993.8% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,768,918 | – | 6,583 | +100.0% | 2.13% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $1,591,000 | -10.6% | 59,123 | 0.0% | 1.92% | -5.3% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,309,408 | -9.6% | 40,627 | 0.0% | 1.58% | -4.2% | |
| SE | New | SEA LTDsponsord ads | $1,163,620 | – | 26,476 | +100.0% | 1.40% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $777,176 | – | 3,378 | +100.0% | 0.94% | – |
| LAD | New | LITHIA MTRS INC | $754,863 | – | 2,556 | +100.0% | 0.91% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -145,400 | -100.0% | -1.55% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -58,873 | -100.0% | -5.70% | – |
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 2023-11-14
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.