Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 67
- −3 vs. Q3 2025
- Portfolio value
- $337.1M
- +$68.5M (+25.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTENPatterson Uti Energy Inc | COM | 6,714,355 | $41.0M | 12.2% | +3,607,042+116.1% | Added | History |
| VTRSViatris Inc | Stock | 2,330,295 | $29.0M | 8.6% | +3,132+0.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 174,500 | $15.1M | 4.5% | +174,500 | New | History |
| BIDUBaidu, Inc. | ADR | 107,500 | $14.0M | 4.2% | +37,500+53.6% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 1,956,947 | $13.7M | 4.1% | +1,201,947+159.2% | Added | History |
| HONHoneywell International Inc | COM | 65,000 | $12.7M | 3.8% | +65,000 | New | History |
| CSANCosan S.A. | ADS | 3,004,813 | $11.9M | 3.5% | +2,004,813+200.5% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 3,460,190 | $11.2M | 3.3% | −196,147−5.4% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 53,927 | $10.5M | 3.1% | +53,927 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 2,987,296 | $10.5M | 3.1% | +95,035+3.3% | Added | History |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 10,000,000 | $9.20M | 2.7% | 00.0% | Unchanged | – |
| SDRLSEADRILL Ltd | COM | 258,547 | $8.95M | 2.7% | −7,500−2.8% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 5,970,154 | $8.75M | 2.6% | −2,472,314−29.3% | Reduced | History |
| CCChemours Co | Stock | 702,200 | $8.28M | 2.5% | +672,200+2,240.7% | Added | History |
| CPRICapri Holdings Ltd | SHS | 335,844 | $8.19M | 2.4% | −163,800−32.8% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 575,000 | $7.64M | 2.3% | +250,000+76.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 35,000 | $7.27M | 2.2% | −34,000−49.3% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 1,045,000 | $7.02M | 2.1% | +645,000+161.3% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 200,000 | $6.98M | 2.1% | +200,000 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 134,500 | $6.58M | 2.0% | +134,500 | New | History |
| STLAStellantis N.V. | SHS | 575,000 | $6.39M | 1.9% | −16,132−2.7% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 202,595 | $5.79M | 1.7% | +114,895+131.0% | Added | History |
| NKTXNkarta, Inc. | COM | 2,546,932 | $4.71M | 1.4% | +576,022+29.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 160,000 | $4.59M | 1.4% | +60,000+60.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 160,000 | $4.17M | 1.2% | +160,000 | New | History |
| UNPUnion Pacific Corp | Stock | 17,500 | $4.05M | 1.2% | +17,500 | New | History |
| STZConstellation Brands, Inc. | Stock | 25,000 | $3.45M | 1.0% | +25,000 | New | History |
| ZMZoom Communications, Inc. | Stock | 37,500 | $3.24M | 1.0% | −2,500−6.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 85,000 | $2.72M | 0.8% | +85,000 | New | History |
| JHXJames Hardie Industries plc | Stock | 130,000 | $2.70M | 0.8% | +130,000 | New | History |
| CENXCentury Aluminum Co | COM | 65,000 | $2.55M | 0.8% | −103,752−61.5% | Reduced | History |
| AMRZAmrize Ltd | SHS | 45,000 | $2.43M | 0.7% | +45,000 | New | History |
| GEOGeo Group Inc | COM | 150,000 | $2.42M | 0.7% | +150,000 | New | History |
| TROXTronox Holdings plc | SHS | 571,253 | $2.38M | 0.7% | +571,253 | New | History |
| PLRXPliant Therapeutics, Inc. | COM | 1,938,747 | $2.37M | 0.7% | +1,116,054+135.7% | Added | History |
| NENoble Corp plc | ORD SHS A | 80,000 | $2.26M | 0.7% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 465,000 | $2.19M | 0.7% | −65,000−12.3% | Reduced | – |
| WHRWhirlpool Corp | Stock | 30,000 | $2.16M | 0.6% | +30,000 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 240,000 | $2.10M | 0.6% | +140,000+140.0% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 196,286 | $1.73M | 0.5% | −51,519−20.8% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 1,233,022 | $1.60M | 0.5% | +230,546+23.0% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 16,740 | $1.59M | 0.5% | +16,740 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 20,000 | $1.59M | 0.5% | +20,000 | New | History |
| GRWGGrowGeneration Corp. | COM | 1,024,125 | $1.54M | 0.5% | +278,179+37.3% | Added | History |
| PRGOPERRIGO Co plc | SHS | 100,000 | $1.39M | 0.4% | −75,000−42.9% | Reduced | History |
| INGNInogen Inc | COM | 198,242 | $1.33M | 0.4% | +15,000+8.2% | Added | History |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 290,200 | $1.27M | 0.4% | −10,400−3.5% | Reduced | – |
| TFXTeleflex Inc | COM | 10,000 | $1.22M | 0.4% | +10,000 | New | History |
| DOWDow Inc. | Stock | 50,000 | $1.17M | 0.3% | +50,000 | New | History |
| DVNDevon Energy Corp | Stock | 30,000 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 32,520 | $1.06M | 0.3% | −1,016−3.0% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 115,000 | $998.2K | 0.3% | +115,000 | New | History |
| GOSSGossamer Bio, Inc. | COM | 309,211 | $958.6K | 0.3% | −1,070,205−77.6% | Reduced | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 428,803 | $866.2K | 0.3% | −31,197−6.8% | Reduced | History |
| ARVNArvinas, Inc. | COM | 70,253 | $833.2K | 0.2% | −640,683−90.1% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 830,000 | $815.6K | 0.2% | +60,000+7.8% | Added | History |
| FISVFiserv Inc | Stock | 10,000 | $671.7K | 0.2% | +10,000 | New | History |
| MREOMereo BioPharma Group plc | SPON ADS | 1,585,214 | $660.6K | 0.2% | +639,299+67.6% | Added | History |
| GLOBGlobant S.A. | COM | 10,000 | $653.7K | 0.2% | +10,000 | New | History |
| QUREuniQure N.V. | SHS | 25,000 | $598.3K | 0.2% | −14,913−37.4% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 5,900 | $531.9K | 0.2% | −76,800−92.9% | Reduced | History |
| GOLDGold.com, Inc. | COM | 14,000 | $476.7K | 0.1% | +14,000 | New | History |
| RTACRenatus Tactical Acquisition Corp I | COM | 40,592 | $433.1K | 0.1% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | COM CL A NEW | 68,940 | $338.5K | 0.1% | +68,940 | New | History |
| KROKronos Worldwide Inc | COM | 40,000 | $176.8K | 0.1% | +40,000 | New | History |
| QTTBQ32 Bio Inc. | COM | 50,919 | $169.1K | 0.1% | −260,218−83.6% | Reduced | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 117,188 | $134.8K | <0.1% | −232,812−66.5% | Reduced | History |
Options (12)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $51.3M | – |
| RYRoyal Bank of Canada | Stock | $42.5M | – |
| COSTCostco Wholesale Corp | Stock | $34.9M | – |
| SLViShares Silver Trust | ETF | $32.2M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $23.8M |
| ZMZoom Communications, Inc. | Stock | – | $15.1M |
| AAPLApple Inc. | Stock | $10.9M | – |
| BMOBank of Montreal | COM | $9.73M | – |
| CVNACarvana Co. | CL A | $6.33M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $5.48M |
| CPNGCoupang, Inc. | CL A | – | $4.72M |
| CTASCintas Corp | Stock | $3.44M | – |
Sold out since Q3 2025 (27)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 1,425,000 | $15.5M | 5.8% | History |
| AAAlcoa Corp | Stock | 250,000 | $8.22M | 3.1% | History |
| CYTKCytokinetics Inc | COM NEW | 120,000 | $6.60M | 2.5% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 78,589 | $6.45M | 2.4% | History |
| PPTAPerpetua Resources Corp. | COM | 270,249 | $5.47M | 2.0% | History |
| NOVNOV Inc. | COM | 375,000 | $4.97M | 1.9% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 125,000 | $4.12M | 1.5% | – |
| HALHalliburton Co | Stock | 165,000 | $4.06M | 1.5% | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 2,005,152 | $3.79M | 1.4% | History |
| BGBunge Global SA | COM SHS | 25,000 | $2.03M | 0.8% | History |
| BTGB2GOLD Corp | COM | 376,398 | $1.86M | 0.7% | History |
| TALOTalos Energy Inc. | COM | 110,000 | $1.05M | 0.4% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 50,000 | $1.01M | 0.4% | History |
| WFRDWeatherford International plc | ORD SHS | 14,500 | $992.2K | 0.4% | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 120,000 | $872.4K | 0.3% | History |
| OFIXOrthofix Medical Inc. | COM | 58,059 | $850.0K | 0.3% | History |
| PSKYParamount Skydance Corp | COM CL B | 42,500 | $804.1K | 0.3% | History |
| FETForum Energy Technologies, Inc. | COM | 30,000 | $801.3K | 0.3% | History |
| ALCOAlico, Inc. | COM | 22,005 | $762.7K | 0.3% | History |
| RUMRUM Group Inc. | Stock | 100,000 | $724.0K | 0.3% | History |
| VTYXVentyx Biosciences, Inc. | COM | 225,603 | $701.6K | 0.3% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 70,000 | $683.2K | 0.3% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 13,590 | $529.6K | 0.2% | History |
| ALGNAlign Technology Inc | COM | 4,000 | $500.9K | 0.2% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 20,000 | $485.8K | 0.2% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 15,000 | $413.4K | 0.2% | History |
| TDWTidewater Inc | COM | 5,469 | $291.7K | 0.1% | History |