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MOON CAPITAL MANAGEMENT LP Historic Quarter Change: USA Other Stocks, New

MOON CAPITAL MANAGEMENT LP historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, MOON CAPITAL MANAGEMENT LP opened 28 positions, added to 32, reduced 30 and sold out of 29.

  • Q3 2016: Stock MICHAEL KORS HLDGS LTD; Country of operation —; Class SHS; Shares before 0.
  • Q2 2016: Stock RESTORATION HARDWARE HLDGS I; Country of operation —; Class COM; Shares before 0.
  • Q1 2016: Stock TAILORED BRANDS INC; Country of operation —; Class COM; Shares before 0.
  • Q1 2016: Stock MATTRESS FIRM HLDG CORP; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1387303), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-02-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016MICHAEL KORS HLDGS LTD
CUSIP G60754101
SHS082,998+82,998$0$3,883,000+$3,883,0002016-11-14
Q2 2016RESTORATION HARDWARE HLDGS I
CUSIP 761283100
COM0113,574+113,574$0$3,257,000+$3,257,0002016-08-15
Q1 2016TAILORED BRANDS INC
CUSIP 87403A107
COM0338,415+338,415$0$6,058,000+$6,058,0002016-05-16
Q1 2016MATTRESS FIRM HLDG CORP
CUSIP 57722W106
COM0117,952+117,952$0$5,000,000+$5,000,0002016-05-16
Q1 2016VWR CORP
CUSIP 91843L103
COM050,000+50,000$0$1,353,000+$1,353,0002016-05-16
Q1 2016DEL FRISCOS RESTAURANT GROUP
CUSIP 245077102
COM049,614+49,614$0$823,000+$823,0002016-05-16
Q4 2015MOBILEYE N V AMSTELVEEN
CUSIP N51488117
ORD SHS0355,738+355,738$0$15,041,000+$15,041,0002016-02-16
Q4 2015JOHNSON CTLS INC
CUSIP 478366107
COM0363,300+363,300$0$14,347,000+$14,347,0002016-02-16
Q4 2015MENS WEARHOUSE INC
CUSIP 587118100
COM0403,647+403,647$0$5,926,000+$5,926,0002016-02-16
Q4 2015NORDSTROM INC
CUSIP 655664100
United StatesCOM038,725+38,725$0$1,929,000+$1,929,0002016-02-16
Q3 2015FIDELITY NATIONAL FINANCIAL
CUSIP 31620R402
FNFV GROUP COM0302,867+302,867$0$3,550,000+$3,550,0002015-11-13
Q2 2015MERITOR INC
CUSIP 59001K100
COM0911,507+911,507$0$11,959,000+$11,959,0002015-08-14
Q2 2015CYRUSONE INC
CUSIP 23283R100
COM038,500+38,500$0$1,134,000+$1,134,0002015-08-14
Q2 2015MILACRON HLDGS CORP
CUSIP 59870L106
COM035,000+35,000$0$689,000+$689,0002015-08-14
Q1 2015FRANKLIN FINL NETWORK INC
CUSIP 35352P104
COM093,400+93,400$0$1,961,000+$1,961,0002015-05-15
Q4 2014PINNACLE ENTMT INC
CUSIP 723456109
COM040,485+40,485$0$901,000+$901,0002015-02-13
Q4 2014CNOVA N V
CUSIP N20947102
SHS049,100+49,100$0$388,000+$388,0002015-02-13
Q4 2014EVOGENE LTD
CUSIP M4119S104
SHS035,500+35,500$0$327,000+$327,0002015-02-13
Q3 2014DELPHI AUTOMOTIVE PLC
CUSIP G27823106
SHS0121,470+121,470$0$7,451,000+$7,451,0002014-11-14
Q3 2014HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105
COM0181,160+181,160$0$4,600,000+$4,600,0002014-11-14
Q3 2014OCI PARTNERS LP
CUSIP 67091N108
COM UNIT REP LP084,149+84,149$0$1,808,000+$1,808,0002014-11-14
Q2 2014TENNECO INC
CUSIP 880349105
COM0172,081+172,081$0$11,306,000+$11,306,0002014-08-14
Q2 2014SANDISK CORP
CUSIP 80004C101
COM03,801+3,801$0$397,000+$397,0002014-08-14
Q1 2014NORTHSTAR RLTY FIN CORP
CUSIP 66704R100
COM0539,073+539,073$0$8,701,000+$8,701,0002014-05-15
Q1 2014BALLY TECHNOLOGIES INC
CUSIP 05874B107
COM027,828+27,828$0$1,844,000+$1,844,0002014-05-15
Q1 2014GOOGLE INC
CUSIP 38259P508
CL A01,561+1,561$0$1,740,000+$1,740,0002014-05-15
Q4 2013EVOGENE LTD
CUSIP M4119S104
SHS067,796+67,796$0$1,332,000+$1,332,0002014-02-14
Q4 2013ZYNGA INC
CUSIP 98986T108
CL A0268,200+268,200$0$1,019,000+$1,019,0002014-02-14

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