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