| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -150,000 | -100.0% | -0.05% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CEIX | Exit | CONSOL ENERGY INC DISC COML | $0 | – | -40,000 | -100.0% | -0.10% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -33,900 | -100.0% | -0.23% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -6,400 | -100.0% | -0.26% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -20,000 | -100.0% | -0.30% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -100,000 | -100.0% | -0.31% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -60,000 | -100.0% | -0.34% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -1,109,300 | -100.0% | -0.34% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -90,000 | -100.0% | -0.42% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -451,449 | -100.0% | -0.44% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -118,700 | -100.0% | -0.46% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -150,000 | -100.0% | -0.55% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -96,655 | -100.0% | -0.56% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -3,500 | -100.0% | -0.58% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -550,000 | -100.0% | -0.59% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -65,000 | -100.0% | -0.59% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -2,218,662 | -100.0% | -0.72% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -600,000 | -100.0% | -0.83% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -325,108 | -100.0% | -0.84% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -113,700 | -100.0% | -0.86% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -248,309 | -100.0% | -0.92% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -100,000 | -100.0% | -1.02% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -5,000 | -100.0% | -1.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -4,000 | -100.0% | -1.15% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -45,000 | -100.0% | -1.21% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -488,066 | -100.0% | -1.26% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,900 | -100.0% | -1.32% | – |
| APA | Exit | APACHE CORP | $0 | – | -325,000 | -100.0% | -1.81% | – |
| Exit | OCWEN FINL CORP | $0 | – | -157,944 | -100.0% | -1.96% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -525,000 | -100.0% | -2.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -150,000 | -100.0% | -2.33% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -2,237,268 | -100.0% | -2.54% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -292,100 | -100.0% | -2.55% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -475,000 | -100.0% | -2.64% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,650,000 | -100.0% | -2.67% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -750,000 | -100.0% | -3.77% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -7,000 | -100.0% | -4.21% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -20,000 | -100.0% | -5.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -70,000 | -100.0% | -13.78% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,705,000 | -100.0% | -14.87% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -215,000 | -100.0% | -22.39% | – |
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.