$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.