Advertisement
Screener

MOON CAPITAL MANAGEMENT LP Historic Quarter Change: USA Stocks, Sold Out

MOON CAPITAL MANAGEMENT LP historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, MOON CAPITAL MANAGEMENT LP opened 66 positions, added to 45, reduced 49 and sold out of 64.

  • Q2 2026: Stock BAP; Country of operation —; Class COM; Shares before 1,282.
  • Q1 2026: Stock GM; Country of operation United States; Class COM; Shares before 44,163.
  • Q1 2026: Stock LEA; Country of operation United States; Class COM NEW; Shares before 13,870.
  • Q1 2026: Stock AGRO; Country of operation —; Class COM; Shares before 191,662.

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
Q2 2026BAP
CREDICORP LTD
COM1,2820-1,282$434,829$0-$434,8292026-08-14
Q1 2026GM
GENERAL MTRS CO
United StatesCOM44,1630-44,163$3,591,335$0-$3,591,3352026-05-13
Q1 2026LEA
LEAR CORP
United StatesCOM NEW13,8700-13,870$1,589,502$0-$1,589,5022026-05-13
Q1 2026AGRO
ADECOAGRO S A
COM191,6620-191,662$1,519,880$0-$1,519,8802026-05-13
Q4 2025BWA
BORGWARNER INC
United StatesCOM44,4890-44,489$1,955,736$0-$1,955,7362026-02-17
Q4 2025VOXR
VOX ROYALTY CORP
COM180,0000-180,000$774,000$0-$774,0002026-02-17
Q4 2025ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCOM2,1530-2,153$526,301$0-$526,3012026-02-17
Q3 2025TIGO
MILLICOM INTL CELLULAR S A
COM STK215,9230-215,923$8,090,635$0-$8,090,6352026-02-17
Q3 2025DAN
DANA INC
United StatesCOM127,0920-127,092$2,179,628$0-$2,179,6282026-02-17
Q3 2025ALV
AUTOLIV INC
COM16,4530-16,453$1,841,091$0-$1,841,0912026-02-17
Q3 2025PCAR
PACCAR INC
United StatesCOM15,6410-15,641$1,486,833$0-$1,486,8332026-02-17
Q2 2025AN
AUTONATION INC
United StatesCOM16,4170-16,417$2,658,241$0-$2,658,2412025-08-12
Q2 2025APTV
APTIV PLC
COM SHS25,7390-25,739$1,531,471$0-$1,531,4712025-08-12
Q2 2025IHS
IHS HOLDING LIMITED
ORD SHS284,0970-284,097$1,482,986$0-$1,482,9862025-08-12
Q1 2025IAUX
I-80 GOLD CORP
COM6,000,0000-6,000,000$2,910,000$0-$2,910,0002025-05-15
Q1 2025STLA
STELLANTIS N.V
SHS187,0170-187,017$2,440,572$0-$2,440,5722025-05-15
Q4 2024F
FORD MTR CO
United StatesCOM472,2030-472,203$4,986,464$0-$4,986,4642025-02-14
Q4 2024VC
VISTEON CORP
United StatesCOM NEW37,7500-37,750$3,595,310$0-$3,595,3102025-02-14
Q4 2024LEA
LEAR CORP
United StatesCOM NEW27,3670-27,367$2,987,108$0-$2,987,1082025-02-14
Q4 2024GPI
GROUP 1 AUTOMOTIVE INC
United StatesCOM3,7380-3,738$1,431,804$0-$1,431,8042025-02-14
Q4 2024ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCOM5,1480-5,148$1,228,261$0-$1,228,2612025-02-14
Q4 2024LAD
LITHIA MTRS INC
United StatesCOM3,1580-3,158$1,003,107$0-$1,003,1072025-02-14
Q3 2024LILAK
LIBERTY LATIN AMERICA LTD
United StatesCOM CL C30,8020-30,802$296,315$0-$296,3152024-11-12
Q2 2024GM
GENERAL MTRS CO
United StatesCOM105,6860-105,686$4,792,860$0-$4,792,8602024-08-14
Q2 2024TIGO
MILLICOM INTL CELLULAR S A
COM STK58,2400-58,240$1,178,195$0-$1,178,1952024-08-14
Q2 2024DAN
DANA INC
United StatesCOM51,0130-51,013$647,865$0-$647,8652024-08-14
Q2 2024LEA
LEAR CORP
United StatesCOM NEW4,2920-4,292$621,825$0-$621,8252024-08-14
Q1 2024TSLA
TESLA INC
United StatesCOM10,7660-10,766$2,675,136$0-$2,675,1362024-05-15
Q3 2016EBAY
EBAY INC
United StatesCOM753,0460-753,046$17,629,000$0-$17,629,0002016-11-14
Q3 2016COST
COSTCO WHSL CORP NEW
United StatesCOM26,7780-26,778$4,205,000$0-$4,205,0002016-11-14
Q3 2016GPI
GROUP 1 AUTOMOTIVE INC
United StatesCOM44,1590-44,159$2,180,000$0-$2,180,0002016-11-14
Q3 2016HAIN
HAIN CELESTIAL GROUP INC
United StatesCOM41,3590-41,359$2,058,000$0-$2,058,0002016-11-14
Q3 2016AAP
ADVANCE AUTO PARTS INC
United StatesCOM11,0540-11,054$1,787,000$0-$1,787,0002016-11-14
Q3 2016PAG
PENSKE AUTOMOTIVE GRP INC
United StatesCOM56,6920-56,692$1,784,000$0-$1,784,0002016-11-14
Q3 2016DKS
DICKS SPORTING GOODS INC
United StatesCOM16,6590-16,659$751,000$0-$751,0002016-11-14
Q2 2016BWA
BORGWARNER INC
United StatesCOM144,0880-144,088$5,533,000$0-$5,533,0002016-08-15
Q2 2016GAP
GAP INC DEL
United StatesCOM174,2310-174,231$5,122,000$0-$5,122,0002016-08-15
Q2 2016AZO
AUTOZONE INC
United StatesCOM3,0940-3,094$2,465,000$0-$2,465,0002016-08-15
Q2 2016WSM
WILLIAMS SONOMA INC
United StatesCOM22,1520-22,152$1,213,000$0-$1,213,0002016-08-15
Q2 2016GLPI
GAMING & LEISURE PPTYS INC
United StatesCOM20,0000-20,000$618,000$0-$618,0002016-08-15
Q1 2016M
MACYS INC
United StatesCOM100,0000-100,000$3,498,000$0-$3,498,0002016-05-16
Q1 2016HBI
HANESBRANDS INC
United StatesCOM40,0000-40,000$1,177,000$0-$1,177,0002016-05-16
Q4 2015GLD
SPDR GOLD TRUST
United StatesGOLD SHS323,9970-323,997$34,622,000$0-$34,622,0002016-02-16
Q4 2015NXPI
NXP SEMICONDUCTORS N V
COM71,6490-71,649$6,238,000$0-$6,238,0002016-02-16
Q4 2015MU
MICRON TECHNOLOGY INC
United StatesCOM192,3000-192,300$2,881,000$0-$2,881,0002016-02-16
Q3 2015WYNN
WYNN RESORTS LTD
United StatesCOM63,1830-63,183$6,234,000$0-$6,234,0002015-11-13
Q2 2015BWA
BORGWARNER INC
United StatesCOM233,3210-233,321$14,111,000$0-$14,111,0002015-08-14
Q2 2015CPA
COPA HOLDINGS SA
CL A11,0460-11,046$1,115,000$0-$1,115,0002015-08-14
Q3 2014AAPL
APPLE INC
United StatesCOM18,7930-18,793$1,746,000$0-$1,746,0002014-11-14
Q3 2014MU
MICRON TECHNOLOGY INC
United StatesCOM9,4550-9,455$312,000$0-$312,0002014-11-14
Q2 2014PCAR
PACCAR INC
United StatesCOM8,3400-8,340$562,000$0-$562,0002014-08-14
Q2 2014NBIS
YANDEX N V
SHS CLASS A15,0000-15,000$453,000$0-$453,0002014-08-14
Q1 2014LVS
LAS VEGAS SANDS CORP
United StatesCOM77,6730-77,673$6,126,000$0-$6,126,0002014-05-15
Q1 2014BYD
BOYD GAMING CORP
United StatesCOM195,4850-195,485$2,201,000$0-$2,201,0002014-05-15
Q1 2014GLW
CORNING INC
United StatesCOM123,2640-123,264$2,197,000$0-$2,197,0002014-05-15
Q1 2014SHO
SUNSTONE HOTEL INVS INC NEW
United StatesCOM149,0860-149,086$1,998,000$0-$1,998,0002014-05-15
Q4 2013CPA
COPA HOLDINGS SA
CL A39,3420-39,342$5,456,000$0-$5,456,0002014-02-14
Q4 2013TAP
MOLSON COORS BREWING CO
CL B39,2650-39,265$1,968,000$0-$1,968,0002014-02-14
Q4 2013WDC
WESTERN DIGITAL CORP
United StatesCOM23,7050-23,705$1,503,000$0-$1,503,0002014-02-14
Q3 2013GLW
CORNING INC
United StatesCOM477,0300-477,030$6,788,000$0-$6,788,0002013-11-13
Q3 2013NBIS
YANDEX NV-A
SHS CLASS A139,7000-139,700$3,863,000$0-$3,863,0002013-11-13
Q3 2013GT
GOODYEAR TIRE & RUBB
United StatesCOM134,4710-134,471$2,057,000$0-$2,057,0002013-11-13
Q3 2013META
FACEBOOK INC-A
United StatesCL A54,5780-54,578$1,358,000$0-$1,358,0002013-11-13
Q3 2013MSFT
MICROSOFT CORP
United StatesCOM24,4980-24,498$846,000$0-$846,0002013-11-13

Similar Firms

Firm NameCountry13F ValueHoldings
Savoir Faire Capital Management, L.P.United States$0.166B44
Fee-Only Financial Planning, L.C.United States$0.166B43
EIGHT 31 FINANCIAL, LLCUnited States$0.166B72
Fearless Solutions, LLC dba Best InvestUnited States$0.166B127
Copley Financial Group, Inc.United States$0.166B134
LUMINUS MANAGEMENT LLCUnited States$0.166B24
SALT Holding Corp.United States$0.165B24
SFM, LLCUnited States$0.165B63
Twin Lions Management LLCUnited States$0.165B20
Lighthouse Financial LLCUnited States$0.166B76