Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only.
- Positions
- 33
- No filing for Q3 2021
- Portfolio value
- $159.8M
- No filing for Q3 2021
Monaco Asset Management SAM did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| New Gold Inc Cda644535106 | COM | 28,469 | $43.0K | <0.1% | – | – | – |
| NBEVNewAge, Inc. | COM | 50,000 | $52.0K | <0.1% | – | – | History |
| BGBunge Global SA | COM | 2,500 | $233.0K | 0.1% | – | – | History |
| GPORGulfport Energy Corp | COMMON SHARES | 3,493 | $252.0K | 0.2% | – | – | History |
| VEONVEON Ltd. | SPONSORED ADR | 300,000 | $513.0K | 0.3% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 5,000 | $920.0K | 0.6% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 250,000 | $1.05M | 0.7% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 45,000 | $1.06M | 0.7% | – | – | History |
| XYZBlock, Inc. | CL A | 7,500 | $1.21M | 0.8% | – | – | History |
| EXEExpand Energy Corp | COM | 19,385 | $1.25M | 0.8% | – | – | History |
| DNOWDNOW Inc. | COM | 150,494 | $1.28M | 0.8% | – | – | History |
| Pretium Res Inc74139C102 | COM | 110,100 | $1.55M | 1.0% | – | – | – |
| STNEStoneCo Ltd. | COM | 100,000 | $1.69M | 1.1% | – | – | History |
| EGOEldorado Gold Corp | COM | 190,000 | $1.78M | 1.1% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 897,400 | $1.89M | 1.2% | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 75,000 | $1.92M | 1.2% | – | – | – |
| ESPREsperion Therapeutics, Inc. | COM | 500,000 | $2.50M | 1.6% | – | – | History |
| Venator Matls PLCG9329Z100 | SHS | 1,252,449 | $3.18M | 2.0% | – | – | – |
| BIIBBiogen Inc. | COM | 14,000 | $3.36M | 2.1% | – | – | History |
| TDWTidewater Inc | COM | 325,731 | $3.49M | 2.2% | – | – | History |
| FETForum Energy Technologies, Inc. | COM | 221,772 | $3.56M | 2.2% | – | – | History |
| AGIAlamos Gold Inc | Stock | 543,684 | $4.18M | 2.6% | – | – | History |
| TAT&T Inc. | Stock | 170,000 | $4.18M | 2.6% | – | – | History |
| NOVNOV Inc. | COM | 330,000 | $4.47M | 2.8% | – | – | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 97,064 | $5.35M | 3.3% | – | – | History |
| Paramount Global92556H206 | CL B | 180,000 | $5.43M | 3.4% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 142,046 | $5.68M | 3.6% | – | – | History |
| INTCIntel Corp | Stock | 115,000 | $5.92M | 3.7% | – | – | History |
| VALValaris Ltd | CL A | 248,799 | $8.96M | 5.6% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 89,000 | $10.6M | 6.6% | – | – | History |
| Barrick Gold Corp067901108 | COM | 695,000 | $13.2M | 8.3% | – | – | – |
| FTITechnipFMC plc | COM | 2,825,000 | $16.7M | 10.5% | – | – | History |
| VTRSViatris Inc | Stock | 3,125,906 | $42.3M | 26.5% | – | – | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $194.7M | – |
| TSLATesla, Inc. | Stock | $27.5M | – |
| RSGRepublic Services, Inc. | COM | $6.97M | – |
| VTRSViatris Inc | Stock | – | $5.29M |
| NDAQNasdaq, Inc. | COM | $4.20M | – |
| XYZBlock, Inc. | CL A | $1.61M | – |
| TEAMAtlassian Corp | CL A | $1.11M | – |
| NETCloudflare, Inc. | CL A COM | $658.0K | – |