$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.