$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 385.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | New | OVINTIV INC | $7,695,000 | – | 2,850,000 | +100.0% | 9.57% | – |
| CLR | New | CONTINENTAL RES INC | $6,209,000 | – | 812,737 | +100.0% | 7.72% | – |
| 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% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,337,000 | -70.7% | 1,588,993 | +5.9% | 4.15% | -18.7% |
| 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% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,048,000 | – | 40,000 | +100.0% | 1.30% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WPX | New | WPX ENERGY INC | $76,000 | – | 25,000 | +100.0% | 0.09% | – |
| SD | New | SANDRIDGE ENERGY INC | $62,000 | – | 69,054 | +100.0% | 0.08% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $26,000 | -86.5% | 144,800 | +25.9% | 0.03% | -63.2% |
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 | 2024-05-09 |
| 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 |
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.