$337 Million is the total value of Monaco Asset Management SAM's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -11,809 | -100.0% | -0.03% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -50,000 | -100.0% | -0.14% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -75,000 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -10,000 | -100.0% | -0.73% | – |
| INGN | Exit | INOGEN INC | $0 | – | -254,611 | -100.0% | -0.82% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -151,890 | -100.0% | -0.94% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -10,000 | -100.0% | -1.18% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -50,000 | -100.0% | -1.26% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -85,000 | -100.0% | -2.27% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -5.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.