$170 Million is the total value of Monaco Asset Management SAM's 42 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 146.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRcall | $38,081,000 | +2174.9% | 215,000 | +2050.0% | 22.39% | +1110.5% |
| MYL | Buy | MYLAN NV | $25,285,000 | +105.5% | 1,705,000 | +122.9% | 14.87% | +9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $23,442,000 | +26.7% | 70,000 | +16.7% | 13.78% | -32.6% |
| TSLA | Buy | TESLA INCput | $8,580,000 | +98.7% | 20,000 | +400.0% | 5.05% | +5.7% |
| NBL | New | NOBLE ENERGY INC | $6,413,000 | – | 750,000 | +100.0% | 3.77% | – |
| AR | Buy | ANTERO RESOURCES CORP | $4,538,000 | +320.2% | 1,650,000 | +288.2% | 2.67% | +123.5% |
| DVN | New | DEVON ENERGY CORP NEW | $4,494,000 | – | 475,000 | +100.0% | 2.64% | – |
| MYL | Buy | MYLAN NVcall | $4,332,000 | +24.5% | 292,100 | +35.0% | 2.55% | -33.8% |
| VNTR | Buy | VENATOR MATLS PLC | $4,318,000 | +279.4% | 2,237,268 | +251.9% | 2.54% | +101.8% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,957,000 | – | 150,000 | +100.0% | 2.33% | – |
| RRC | Buy | RANGE RES CORP | $3,476,000 | +23.5% | 525,000 | +5.0% | 2.04% | -34.3% |
| New | OCWEN FINL CORP | $3,336,000 | – | 157,944 | +100.0% | 1.96% | – | |
| APA | New | APACHE CORP | $3,078,000 | – | 325,000 | +100.0% | 1.81% | – |
| AZO | New | AUTOZONE INC | $2,238,000 | – | 1,900 | +100.0% | 1.32% | – |
| MR | New | MONTAGE RES CORP | $2,143,000 | – | 488,066 | +100.0% | 1.26% | – |
| BG | Buy | BUNGE LIMITED | $2,057,000 | +400.5% | 45,000 | +350.0% | 1.21% | +166.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $1,962,000 | +125.3% | 4,000 | +100.0% | 1.15% | +19.8% |
| COG | New | CABOT OIL & GAS CORPcall | $1,736,000 | – | 100,000 | +100.0% | 1.02% | – |
| FTI | New | TECHNIPFMC PLC | $1,567,000 | – | 248,309 | +100.0% | 0.92% | – |
| CRK | New | COMSTOCK RES INC | $1,424,000 | – | 325,108 | +100.0% | 0.84% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,410,000 | – | 600,000 | +100.0% | 0.83% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,219,000 | +2439.6% | 2,218,662 | +2365.2% | 0.72% | +1252.8% |
| BHC | New | BAUSCH HEALTH COS INC | $1,010,000 | – | 65,000 | +100.0% | 0.59% | – |
| ERF | Buy | ENERPLUS CORP | $1,004,000 | -44.7% | 550,000 | +15.8% | 0.59% | -70.6% |
| GE | New | GENERAL ELECTRIC CO | $935,000 | – | 150,000 | +100.0% | 0.55% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $745,000 | +78.7% | 451,449 | +39.5% | 0.44% | -5.0% |
| TROX | New | TRONOX HOLDINGS PLC | $708,000 | – | 90,000 | +100.0% | 0.42% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $569,000 | – | 60,000 | +100.0% | 0.34% | – |
| FBP | New | FIRST BANCORP P R | $522,000 | – | 100,000 | +100.0% | 0.31% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $510,000 | – | 20,000 | +100.0% | 0.30% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $393,000 | – | 33,900 | +100.0% | 0.23% | – |
| CEIX | New | CONSOL ENERGY INC DISC COML | $177,000 | – | 40,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.