$261 Million is the total value of Monaco Asset Management SAM's 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | Sell | TECHNIPFMC PLC | $20,987,000 | -22.1% | 2,480,769 | -38.1% | 8.05% | -31.4% |
| VAL | Sell | VALARIS LIMITEDcl a | $7,948,000 | -23.0% | 162,412 | -33.6% | 3.05% | -32.2% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $3,391,000 | -15.2% | 159,635 | -21.7% | 1.30% | -25.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,820,000 | -36.8% | 24,000 | -20.0% | 1.08% | -44.3% |
| KOD | Sell | KODIAK SCIENCES INC | $2,533,000 | -28.7% | 327,211 | -29.6% | 0.97% | -37.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,230,000 | -28.4% | 30,000 | -25.0% | 0.86% | -36.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,937,000 | -66.4% | 22,500 | -72.7% | 0.74% | -70.4% |
| ALCO | Sell | ALICO INC | $1,319,000 | -37.9% | 46,697 | -21.7% | 0.51% | -45.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,187,000 | -70.5% | 17,000 | -71.7% | 0.46% | -74.1% |
| NFLX | Sell | NETFLIX INC | $1,177,000 | -88.8% | 5,000 | -91.7% | 0.45% | -90.1% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $1,092,000 | -33.2% | 341,182 | -6.5% | 0.42% | -41.1% |
| KSS | Sell | KOHLS CORP | $1,069,000 | -50.1% | 42,500 | -29.2% | 0.41% | -56.0% |
| VNTR | Sell | VENATOR MATLS PLC | $1,057,000 | -62.1% | 1,201,004 | -10.4% | 0.40% | -66.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $796,000 | -74.5% | 130,000 | -74.0% | 0.30% | -77.6% |
| BLUE | Sell | BLUEBIRD BIO INC | $506,000 | -60.1% | 80,000 | -73.9% | 0.19% | -64.9% |
| DNOW | Sell | NOW INC | $459,000 | -53.1% | 45,672 | -54.3% | 0.18% | -58.7% |
| Sell | WARNER BROS DISCOVERY INC | $460,000 | -86.6% | 40,000 | -84.3% | 0.18% | -88.2% | |
| BLI | Sell | BERKELEY LTS INC | $403,000 | -44.1% | 141,080 | -2.7% | 0.16% | -50.6% |
| PRPL | Sell | PURPLE INNOVATION INC | $273,000 | -17.0% | 67,500 | -37.2% | 0.10% | -26.6% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $214,000 | -60.1% | 225,000 | -49.7% | 0.08% | -64.8% |
| NGD | Sell | NEW GOLD INC CDA | $122,000 | -49.4% | 138,837 | -38.3% | 0.05% | -55.2% |
| GRWG | Sell | GROWGENERATION CORP | $96,000 | -46.7% | 27,500 | -45.2% | 0.04% | -52.6% |
| CASA | Exit | CASA SYS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,500 | -100.0% | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -12,500 | -100.0% | -0.10% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -30,000 | -100.0% | -0.18% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -10,000 | -100.0% | -0.19% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -25,000 | -100.0% | -0.20% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -75,000 | -100.0% | -0.21% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -7,500 | -100.0% | -0.24% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -20,000 | -100.0% | -0.28% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -65,000 | -100.0% | -0.28% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -49,500 | -100.0% | -0.28% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -92,474 | -100.0% | -0.34% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -40,000 | -100.0% | -0.35% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -55,000 | -100.0% | -0.55% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -10,000 | -100.0% | -0.73% | – |
| Exit | OCWEN FINL CORP | $0 | – | -138,653 | -100.0% | -1.65% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -49,000 | -100.0% | -1.94% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -205,000 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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 | 2024-05-09 |
| 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 |
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.