$252 Million is the total value of Monaco Asset Management SAM's 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBEV | Exit | NEWAGE INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,500 | -100.0% | -0.06% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -300,000 | -100.0% | -0.13% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -5,000 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -45,000 | -100.0% | -0.26% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -19,385 | -100.0% | -0.31% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -110,100 | -100.0% | -0.39% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -190,000 | -100.0% | -0.44% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -14,000 | -100.0% | -0.84% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -20,000 | -100.0% | -1.04% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -391,200 | -100.0% | -1.32% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -180,000 | -100.0% | -1.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -115,000 | -100.0% | -1.47% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -50,000 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.