The Analysis of Monaco Asset Management SAM's Holdings

Currently, Monaco Asset Management SAM holds 67 types of securities in its portfolio with a total value $337.1M. In the most recent quarter, they have increased their positions in PTEN (+3.6M shares, valued at $22.0M), DEO (+174.5K shares, valued at $15.1M), HON (+65.0K shares, valued at $12.7M); decreased their positions in ARVN (-640.7K shares, valued at $7.6M), LULU (-34.0K shares, valued at $7.1M), BMA (-76.8K shares, valued at $6.9M); initiated new positions in DEO (+174.5K shares, valued at $15.1M), HON (+65.0K shares, valued at $12.7M), SAM (+53.9K shares, valued at $10.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PTEN PATTERSON-UTI ENERGY INC6.7M shares116.08%2025-12-312026-02-10

VTRS VIATRIS INC2.3M shares0.13%2025-12-312026-02-10

DEO DIAGEO PLC174.5K sharesnew addition2025-12-312026-02-10

BIDU BAIDU INC107.5K shares53.57%2025-12-312026-02-10

TDOC TELADOC HEALTH INC2.0M shares159.20%2025-12-312026-02-10

HON HONEYWELL INTL INC65.0K sharesnew addition2025-12-312026-02-10

CSAN COSAN S A3.0M shares200.48%2025-12-312026-02-10

MRVI MARAVAI LIFESCIENCES HLDGS I3.5M shares-5.36%2025-12-312026-02-10

Sponsored

SAM BOSTON BEER INC53.9K sharesnew addition2025-12-312026-02-10

RCKT ROCKET PHARMACEUTICALS INC3.0M shares3.29%2025-12-312026-02-10

IAUX.WS I-80 GOLD CORP10.0M shares0.00%2025-12-312026-02-10

SDRL SEADRILL LTD258.5K shares-2.82%2025-12-312026-02-10

IAUX I-80 GOLD CORP6.0M shares-29.28%2025-12-312026-02-10

CC CHEMOURS CO702.2K shares2240.67%2025-12-312026-02-10

CPRI CAPRI HOLDINGS LIMITED335.8K shares-32.78%2025-12-312026-02-10

CLF CLEVELAND-CLIFFS INC NEW575.0K shares76.92%2025-12-312026-02-10

Sponsored

LULU LULULEMON ATHLETICA INC35.0K shares-49.28%2025-12-312026-02-10

NVAX NOVAVAX INC1.0M shares161.25%2025-12-312026-02-10

GFS GLOBALFOUNDRIES INC200.0K sharesnew addition2025-12-312026-02-10

ARE ALEXANDRIA REAL ESTATE EQ IN134.5K sharesnew addition2025-12-312026-02-10

STLA STELLANTIS N.V575.0K shares-2.73%2025-12-312026-02-10

QDEL QUIDELORTHO CORP202.6K shares131.01%2025-12-312026-02-10

NKTX NKARTA INC2.5M shares29.23%2025-12-312026-02-10

JD JD.COM INC160.0K shares60.00%2025-12-312026-02-10

Sponsored

BF.B BROWN FORMAN CORP160.0K sharesnew addition2025-12-312026-02-10

UNP UNION PAC CORP17.5K sharesnew addition2025-12-312026-02-10

STZ CONSTELLATION BRANDS INC25.0K sharesnew addition2025-12-312026-02-10

ZM ZOOM COMMUNICATIONS INC37.5K shares-6.25%2025-12-312026-02-10

ENPH ENPHASE ENERGY INC85.0K sharesnew addition2025-12-312026-02-10

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC130.0K sharesnew addition2025-12-312026-02-10

CENX CENTURY ALUM CO65.0K shares-61.48%2025-12-312026-02-10

AMRZ AMRIZE LTD45.0K sharesnew addition2025-12-312026-02-10

Sponsored

GEO GEO GROUP INC NEW150.0K sharesnew addition2025-12-312026-02-10

TROX TRONOX HOLDINGS PLC571.3K sharesnew addition2025-12-312026-02-10

PLRX PLIANT THERAPEUTICS INC1.9M shares135.66%2025-12-312026-02-10

NE NOBLE CORP PLC80.0K shares0.00%2025-12-312026-02-10

MSOS ADVISORSHARES TR465.0K shares-12.26%2025-12-312026-02-10

WHR WHIRLPOOL CORP30.0K sharesnew addition2025-12-312026-02-10

GT GOODYEAR TIRE & RUBR CO240.0K shares140.00%2025-12-312026-02-10

VNDA VANDA PHARMACEUTICALS INC196.3K shares-20.79%2025-12-312026-02-10

Sponsored

HRTX HERON THERAPEUTICS INC1.2M shares23.00%2025-12-312026-02-10

BNTX BIONTECH SE16.7K sharesnew addition2025-12-312026-02-10

SFM SPROUTS FMRS MKT INC20.0K sharesnew addition2025-12-312026-02-10

GRWG GROWGENERATION CORP1.0M shares37.29%2025-12-312026-02-10

PRGO PERRIGO CO PLC100.0K shares-42.86%2025-12-312026-02-10

INGN INOGEN INC198.2K shares8.19%2025-12-312026-02-10

DVS DOLLY VARDEN SILVER CORP290.2K shares-3.46%2025-12-312026-02-10

TFX TELEFLEX INCORPORATED10.0K sharesnew addition2025-12-312026-02-10

Sponsored

DOW DOW INC50.0K sharesnew addition2025-12-312026-02-10

DVN DEVON ENERGY CORP NEW30.0K shares0.00%2025-12-312026-02-10

GLPG GALAPAGOS NV32.5K shares-3.03%2025-12-312026-02-10

SSYS STRATASYS LTD115.0K sharesnew addition2025-12-312026-02-10

GOSS GOSSAMER BIO INC309.2K shares-77.58%2025-12-312026-02-10

PRQR PROQR THRAPEUTICS N V428.8K shares-6.78%2025-12-312026-02-10

ARVN ARVINAS INC70.3K shares-90.12%2025-12-312026-02-10

FATE FATE THERAPEUTICS INC830.0K shares7.79%2025-12-312026-02-10

Sponsored

FI FISERV INC10.0K sharesnew addition2025-12-312026-02-10

MREO MEREO BIOPHARMA GROUP PLC1.6M shares67.59%2025-12-312026-02-10

GLOB GLOBANT S A10.0K sharesnew addition2025-12-312026-02-10

QURE UNIQURE NV25.0K shares-37.36%2025-12-312026-02-10

BMA BANCO MACRO SA5.9K shares-92.87%2025-12-312026-02-10

AMRK GOLD COM INC14.0K sharesnew addition2025-12-312026-02-10

RTAC RENATUS TACTICAL ACQUIS40.6K shares0.00%2025-12-312026-02-10

AMWL AMERICAN WELL CORP68.9K sharesnew addition2025-12-312026-02-10

Sponsored

KRO KRONOS WORLDWIDE INC40.0K sharesnew addition2025-12-312026-02-10

QTTB Q32 BIO INC50.9K shares-83.63%2025-12-312026-02-10

LXRX LEXICON PHARMACEUTICALS INC117.2K shares-66.52%2025-12-312026-02-10

Call Option Holdings

EWZ Call CallISHARES INC750.0K shares-55.88%2025-12-312026-02-10

ZM Call CallZOOM COMMUNICATIONS INC175.0K sharesnew addition2025-12-312026-02-10

XLF Call CallSELECT SECTOR SPDR TR100.0K sharesnew addition2025-12-312026-02-10

CPNG Call CallCOUPANG INC200.0K sharesnew addition2025-12-312026-02-10

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION275.0K shares89.66%2025-12-312026-02-10

RY Put PutROYAL BK CDA249.2K sharesnew addition2025-12-312026-02-10

COST Put PutCOSTCO WHSL CORP NEW40.5K shares-4.71%2025-12-312026-02-10

SLV Put PutISHARES SILVER TR500.0K sharesnew addition2025-12-312026-02-10

AAPL Put PutAPPLE INC40.0K shares0.00%2025-12-312026-02-10

BMO Put PutBANK MONTREAL QUE75.0K shares0.00%2025-12-312026-02-10

CVNA Put PutCARVANA CO15.0K sharesnew addition2025-12-312026-02-10

CTAS Put PutCINTAS CORP18.3K shares-34.17%2025-12-312026-02-10