$402 Million is the total value of Monaco Asset Management SAM's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $194,734,000 | – | 410,000 | +100.0% | 48.46% | – |
| VTRS | New | VIATRIS INC | $42,294,000 | – | 3,125,906 | +100.0% | 10.53% | – |
| TSLA | New | TESLA INCput | $27,476,000 | – | 26,000 | +100.0% | 6.84% | – |
| FTI | New | TECHNIPFMC PLC | $16,724,000 | – | 2,825,000 | +100.0% | 4.16% | – |
| GOLD | New | BARRICK GOLD CORP | $13,205,000 | – | 695,000 | +100.0% | 3.29% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,572,000 | – | 89,000 | +100.0% | 2.63% | – |
| VAL | New | VALARIS LIMITEDcl a | $8,957,000 | – | 248,799 | +100.0% | 2.23% | – |
| RSG | New | REPUBLIC SVCS INCput | $6,973,000 | – | 50,000 | +100.0% | 1.74% | – |
| INTC | New | INTEL CORP | $5,923,000 | – | 115,000 | +100.0% | 1.47% | – |
| New | OCWEN FINL CORP | $5,678,000 | – | 142,046 | +100.0% | 1.41% | – | |
| VIAC | New | VIACOMCBS INCcl b | $5,432,000 | – | 180,000 | +100.0% | 1.35% | – |
| GLPG | New | GALAPAGOS NVspon adr | $5,351,000 | – | 97,064 | +100.0% | 1.33% | – |
| VTRS | New | VIATRIS INCcall | $5,293,000 | – | 391,200 | +100.0% | 1.32% | – |
| NOV | New | NOV INC | $4,472,000 | – | 330,000 | +100.0% | 1.11% | – |
| NDAQ | New | NASDAQ INCput | $4,200,000 | – | 20,000 | +100.0% | 1.04% | – |
| AGI | New | ALAMOS GOLD INC NEW | $4,181,000 | – | 543,684 | +100.0% | 1.04% | – |
| T | New | AT&T INC | $4,182,000 | – | 170,000 | +100.0% | 1.04% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $3,559,000 | – | 221,772 | +100.0% | 0.89% | – |
| TDW | New | TIDEWATER INC NEW | $3,489,000 | – | 325,731 | +100.0% | 0.87% | – |
| BIIB | New | BIOGEN INC | $3,359,000 | – | 14,000 | +100.0% | 0.84% | – |
| VNTR | New | VENATOR MATLS PLC | $3,181,000 | – | 1,252,449 | +100.0% | 0.79% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $2,500,000 | – | 500,000 | +100.0% | 0.62% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,919,000 | – | 75,000 | +100.0% | 0.48% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,885,000 | – | 897,400 | +100.0% | 0.47% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,777,000 | – | 190,000 | +100.0% | 0.44% | – |
| STNE | New | STONECO LTD | $1,686,000 | – | 100,000 | +100.0% | 0.42% | – |
| SQ | New | BLOCK INCput | $1,615,000 | – | 10,000 | +100.0% | 0.40% | – |
| PVG | New | PRETIUM RES INC | $1,551,000 | – | 110,100 | +100.0% | 0.39% | – |
| DNOW | New | NOW INC | $1,285,000 | – | 150,494 | +100.0% | 0.32% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,251,000 | – | 19,385 | +100.0% | 0.31% | – |
| SQ | New | BLOCK INCcl a | $1,211,000 | – | 7,500 | +100.0% | 0.30% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $1,106,000 | – | 2,900 | +100.0% | 0.28% | – |
| DISCA | New | DISCOVERY INC | $1,059,000 | – | 45,000 | +100.0% | 0.26% | – |
| AUY | New | YAMANA GOLD INC | $1,055,000 | – | 250,000 | +100.0% | 0.26% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $920,000 | – | 5,000 | +100.0% | 0.23% | – |
| NET | New | CLOUDFLARE INCput | $658,000 | – | 5,000 | +100.0% | 0.16% | – |
| VEON | New | VEON LTDsponsored adr | $513,000 | – | 300,000 | +100.0% | 0.13% | – |
| GPOR | New | GULFPORT ENERGY CORP | $252,000 | – | 3,493 | +100.0% | 0.06% | – |
| BG | New | BUNGE LIMITED | $233,000 | – | 2,500 | +100.0% | 0.06% | – |
| NBEV | New | NEWAGE INC | $52,000 | – | 50,000 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $43,000 | – | 28,469 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.