Portfolio (Quarterly)
Guide ↗
Monaco Asset Management SAM
· CIK 0001803593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TALO | TALOS ENERGY INC | Energy | 110,000 | $1.1M | 0.06% | SOLD |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 50,000 | $1.0M | 0.06% | SOLD |
| 23 | WFRD | WEATHERFORD INTL PLC | Energy | 14,500 | $992K | 0.06% | SOLD |
| 24 | TEO | TELECOM ARGENTINA SA | Communication Services | 120,000 | $872K | 0.05% | SOLD |
| 25 | OFIX | ORTHOFIX MED INC | Healthcare | 58,059 | $850K | 0.05% | SOLD |
| 26 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 42,500 | $804K | 0.05% | SOLD |
| 27 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 30,000 | $801K | 0.05% | SOLD |
| 28 | ALCO | ALICO INC | Consumer Defensive | 22,005 | $763K | 0.05% | SOLD |
| 29 | RUM | RUMBLE INC | Technology | 100,000 | $724K | 0.04% | SOLD |
| 30 | — | VENTYX BIOSCIENCES INC | — | 225,603 | $702K | 0.04% | SOLD |
| 31 | PRTA | PROTHENA CORP PLC | Healthcare | 70,000 | $683K | 0.04% | SOLD |
| 32 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 13,590 | $530K | 0.03% | SOLD |
| 33 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,000 | $501K | 0.03% | SOLD |
| 34 | YPF | YPF SOCIEDAD ANONIMA | Energy | 20,000 | $486K | 0.03% | SOLD |
| 35 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 15,000 | $413K | 0.03% | SOLD |
| 36 | TDW | TIDEWATER INC NEW | Energy | 5,469 | $292K | 0.02% | SOLD |
Sector Allocation
Healthcare
32.6%
Energy
19.3%
Consumer Cyclical
10.5%
Basic Materials
10.1%
Consumer Defensive
10.0%
Industrials
6.3%
Communication Services
4.6%
Technology
4.1%
Real Estate
2.2%
Financial Services
0.3%