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Monaco Asset Management Sam
Monaco Asset Management SAM specializes in discretionary and advisory asset management for private and institutional clients. It is known for its independence, integrity, and innovative approach to asset management.
Investment Strategy
Tailored management of assets across various classes, focusing on absolute performance and risk management.
Latest 13F Filing Activity
Monaco Asset Management Sam filed their most recent 13F report on Jun 30, 2025 disclosing 75 equity positions and 15 options positions with a total 13F market value of $570M. The fund increased holdings in Barrick MNG Corp., Patterson-uti Energy Inc., Perpetua Resources Corp. among other positions. Monaco Asset Management Sam reduced exposure to Barrick Gold Corp., Pan Amern Silver Corp., Mag Silver Corp. among others.
Top Holdings
Equity Positions (75)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B B | BARRICK MNG CORP | 4.96% | $28.3M | 1,360,000 | $20.82 | $20.82 | +$28.3M |
B BIDU | BAIDU INC | 4.25% | $24.2M | 282,500 | $95.56 | $85.76 | +$1.6M |
V VTRS | VIATRIS INC | 3.43% | $19.6M | 2,190,000 | $11.19 | $8.93 | +$3.5M |
P PTEN | PATTERSON-UTI ENERGY INC | 3.18% | $18.1M | 3,060,000 | $6.17 | $5.93 | +$15.0M |
P PPTA | PERPETUA RESOURCES CORP | 2.22% | $12.7M | 1,043,000 | $12.14 | $12.14 | +$12.7M |
Options Positions (15)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | — | Put | $123.6M | 2,000 | $617.85 | $544.36 | 0 | +$11.7M |
C COST | COSTCO WHSL CORP NEW | Bought | Put | $40.1M | 405 | $989.94 | $926.31 | +175 | +$18.3M |
M MSFT | MICROSOFT CORP | New | Put | $39.8M | 800 | $497.41 | $497.41 | +800 | +$39.8M |
L LMT | LOCKHEED MARTIN CORP | New | Put | $21.1M | 455 | $463.14 | $463.14 | +455 | +$21.1M |
N NVDA | NVIDIA CORPORATION | Sold | Put | $19.7M | 1,250 | $157.99 | $106.79 | -2,300 | -$18.7M |
Industry Allocation
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