$80.4 Million is the total value of Monaco Asset Management SAM's 48 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | New | OVINTIV INC | $7,695,000 | – | 2,850,000 | +100.0% | 9.57% | – |
| MYL | Sell | MYLAN NV | $7,455,000 | -38.2% | 500,000 | -16.7% | 9.27% | +71.4% |
| CLR | New | CONTINENTAL RES INC | $6,209,000 | – | 812,737 | +100.0% | 7.72% | – |
| MSCI | Sell | MSCI INCput | $5,201,000 | -12.4% | 18,000 | -21.7% | 6.47% | +142.8% |
| RRC | Buy | RANGE RES CORP | $4,788,000 | -41.9% | 2,100,000 | +23.5% | 5.95% | +61.0% |
| GRA | New | GRACE W R & CO DEL NEW | $3,738,000 | – | 105,000 | +100.0% | 4.65% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $3,535,000 | -73.3% | 17,500 | -65.0% | 4.40% | -26.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,337,000 | -70.7% | 1,588,993 | +5.9% | 4.15% | -18.7% |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $3,326,000 | -58.8% | 10,000 | -53.1% | 4.14% | +14.2% |
| SHOP | Sell | SHOPIFY INCput | $2,919,000 | -33.2% | 7,000 | -36.4% | 3.63% | +85.1% |
| ACM | New | AECOM | $2,820,000 | – | 94,462 | +100.0% | 3.51% | – |
| TGE | New | TALLGRASS ENERGY LP | $2,789,000 | – | 169,439 | +100.0% | 3.47% | – |
| MCO | New | MOODYS CORPput | $2,538,000 | – | 12,000 | +100.0% | 3.16% | – |
| FRO | New | FRONTLINE LTD | $2,499,000 | – | 260,000 | +100.0% | 3.11% | – |
| AA | Buy | ALCOA CORP | $2,156,000 | +11.4% | 350,000 | +288.9% | 2.68% | +208.9% |
| TSLA | New | TESLA INCput | $2,096,000 | – | 4,000 | +100.0% | 2.61% | – |
| STNG | New | SCORPIO TANKERS INC | $1,585,000 | – | 82,900 | +100.0% | 1.97% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,446,000 | -13.8% | 65,000 | -7.1% | 1.80% | +138.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,048,000 | – | 40,000 | +100.0% | 1.30% | – |
| VNTR | Sell | VENATOR MATLS PLC | $1,007,000 | -75.1% | 585,701 | -44.6% | 1.25% | -31.1% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $903,000 | +19.9% | 76,446 | +69.9% | 1.12% | +232.2% |
| PCTY | New | PAYLOCITY HLDG CORP | $883,000 | – | 10,000 | +100.0% | 1.10% | – |
| PCTY | New | PAYLOCITY HLDG CORPput | $883,000 | – | 10,000 | +100.0% | 1.10% | – |
| TROX | New | TRONOX HOLDINGS PLC | $847,000 | – | 170,000 | +100.0% | 1.05% | – |
| V | New | VISA INCput | $806,000 | – | 5,000 | +100.0% | 1.00% | – |
| V | New | VISA INC | $806,000 | – | 5,000 | +100.0% | 1.00% | – |
| EQT | New | EQT CORPORATIONcall | $804,000 | – | 113,700 | +100.0% | 1.00% | – |
| ERF | New | ENERPLUS CORP | $728,000 | – | 500,000 | +100.0% | 0.90% | – |
| CF | New | CF INDS HLDGS INC | $680,000 | – | 25,000 | +100.0% | 0.84% | – |
| BG | Buy | BUNGE LIMITED | $513,000 | -10.9% | 12,500 | +25.0% | 0.64% | +147.3% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $503,000 | – | 100,000 | +100.0% | 0.62% | – |
| AUY | New | YAMANA GOLD INC | $481,000 | – | 175,000 | +100.0% | 0.60% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $478,000 | -77.1% | 20,000 | -71.4% | 0.59% | -36.4% |
| CLB | Sell | CORE LABORATORIES N V | $415,000 | -81.6% | 40,108 | -33.2% | 0.52% | -49.1% |
| CM | Sell | CANADIAN IMP BK COMMput | $392,000 | -92.6% | 6,400 | -89.9% | 0.49% | -79.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $311,000 | -70.8% | 700,000 | +100.0% | 0.39% | -18.9% |
| OXY | New | OCCIDENTAL PETE CORP | $290,000 | – | 25,000 | +100.0% | 0.36% | – |
| POL | New | POLYONE CORP | $285,000 | – | 15,000 | +100.0% | 0.35% | – |
| RRC | RANGE RES CORPcall | $271,000 | -53.0% | 118,700 | 0.0% | 0.34% | +30.6% | |
| FBP | New | FIRST BANCORP P R | $266,000 | – | 50,000 | +100.0% | 0.33% | – |
| PWR | New | QUANTA SVCS INC | $238,000 | – | 7,500 | +100.0% | 0.30% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $115,000 | – | 15,000 | +100.0% | 0.14% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $79,000 | -99.1% | 300,000 | -84.0% | 0.10% | -97.5% |
| WPX | New | WPX ENERGY INC | $76,000 | – | 25,000 | +100.0% | 0.09% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $63,000 | -91.2% | 250,000 | -54.5% | 0.08% | -75.8% |
| SD | New | SANDRIDGE ENERGY INC | $62,000 | – | 69,054 | +100.0% | 0.08% | – |
| AR | ANTERO RESOURCES CORPcall | $36,000 | -74.8% | 50,000 | 0.0% | 0.04% | -29.7% | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $26,000 | -86.5% | 144,800 | +25.9% | 0.03% | -63.2% |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -21,800 | -100.0% | -0.10% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -2,000 | -100.0% | -0.12% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,000 | -100.0% | -0.13% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -39,100 | -100.0% | -0.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -450,000 | -100.0% | -0.17% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -100,000 | -100.0% | -0.17% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -50,000 | -100.0% | -0.17% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -142,650 | -100.0% | -0.17% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -7,000 | -100.0% | -0.20% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -44,200 | -100.0% | -0.20% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -30,000 | -100.0% | -0.24% | – |
| EQT | Exit | EQT CORP | $0 | – | -53,235 | -100.0% | -0.26% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -25,000 | -100.0% | -0.27% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -100,000 | -100.0% | -0.32% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -600,000 | -100.0% | -0.33% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -75,000 | -100.0% | -0.33% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -35,000 | -100.0% | -0.33% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -100,000 | -100.0% | -0.35% | – |
| LB | Exit | L BRANDS INC | $0 | – | -45,000 | -100.0% | -0.37% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -394,558 | -100.0% | -0.39% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -700,000 | -100.0% | -0.50% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -10,000 | -100.0% | -0.50% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -19,000 | -100.0% | -0.53% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -7,500 | -100.0% | -0.57% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -450,000 | -100.0% | -0.58% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -75,000 | -100.0% | -0.59% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,798 | -100.0% | -0.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,000 | -100.0% | -0.83% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,000 | -100.0% | -0.83% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -300,000 | -100.0% | -0.88% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -190,000 | -100.0% | -0.91% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -26,400 | -100.0% | -0.94% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -50,000 | -100.0% | -1.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -270,000 | -100.0% | -1.04% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -1.31% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -155,000 | -100.0% | -1.50% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -44,700 | -100.0% | -1.67% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -307,099 | -100.0% | -1.70% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,050,000 | -100.0% | -2.21% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -265,000 | -100.0% | -2.42% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -2.90% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -62,000 | -100.0% | -3.17% | – |
| UI | Exit | UBIQUITI INCcall | $0 | – | -37,800 | -100.0% | -3.20% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -25,000 | -100.0% | -3.29% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -4.77% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -100,000 | -100.0% | -7.07% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -1,040,000 | -100.0% | -7.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VENATOR MATLS PLC | 10 | Q1 2023 | 2.5% |
| VIATRIS INC | 8 | Q3 2023 | 10.5% |
| TESLA INC | 8 | Q2 2023 | 6.8% |
| ALIBABA GROUP HLDG LTD | 8 | Q3 2023 | 5.0% |
| VALARIS LTD | 8 | Q3 2023 | 4.8% |
| YAMANA GOLD INC | 8 | Q1 2023 | 3.4% |
| ZOOM VIDEO COMMUNICATIONS IN | 8 | Q3 2023 | 3.7% |
| STONECO LTD | 8 | Q3 2023 | 2.6% |
| ALAMOS GOLD INC NEW | 8 | Q3 2023 | 1.7% |
| FORUM ENERGY TECHNOLOGIES IN | 8 | Q3 2023 | 1.9% |
View Monaco Asset Management SAM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-02-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-04 |
View Monaco Asset Management SAM'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.