$230 Million is the total value of Monaco Asset Management SAM's 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | Sell | TECHNIPFMC PLC | $26,958,000 | -25.1% | 4,005,615 | -13.7% | 11.74% | -17.7% |
| VTRS | Sell | VIATRIS INC | $15,024,000 | -27.9% | 1,435,000 | -25.1% | 6.54% | -20.8% |
| TDW | Sell | TIDEWATER INC NEW | $5,634,000 | -10.8% | 267,162 | -8.1% | 2.45% | -2.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,462,000 | -8.8% | 30,000 | -18.9% | 1.94% | +0.1% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $3,998,000 | -14.4% | 203,796 | -0.1% | 1.74% | -6.0% |
| Sell | OCWEN FINL CORP | $3,799,000 | +2.5% | 138,653 | -11.2% | 1.65% | +12.5% | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,097,000 | -43.6% | 172,500 | -58.9% | 0.48% | -38.0% |
| DNOW | Sell | NOW INC | $978,000 | -58.9% | 100,000 | -53.6% | 0.43% | -54.8% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $880,000 | -55.6% | 85,000 | -10.5% | 0.38% | -51.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $643,000 | -56.3% | 65,000 | -60.2% | 0.28% | -52.0% |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -3,493 | -100.0% | -0.12% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -2,900 | -100.0% | -0.34% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -85,000 | -100.0% | -0.39% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -17,000 | -100.0% | -0.42% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -10,000 | -100.0% | -0.54% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -10,000 | -100.0% | -0.54% | – |
| T | Exit | AT&T INC | $0 | – | -75,000 | -100.0% | -0.70% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -25,000 | -100.0% | -1.73% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -7.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -8.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.