Monaco Asset Management Sam Purchases in Q2 2025

Monaco Asset Management Sam

  • $521 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PTEN
Patterson Uti Energy Inc

Energy
2.68M
+ 694.81%
$5.46 - $8.56 $14.6M - $22.9M
3.06M $18.1M
PPTA
Perpetua Resources Corp.

Basic Materials
1.04M
New
$8.98 - $17.13 $9.37M - $17.9M
1.04M $12.7M
IAUX
I 80 Gold Corp.
10.6M
New
$0.49 - $0.72 $5.2M - $7.64M
10.6M $6.37M
CPRI
Capri Holdings LTD

Consumer Cyclical
360K
+ 277.23%
$12.48 - $19.63 $4.5M - $7.07M
490K $8.68M
ARVN
Arvinas, Inc.

Healthcare
585K
+ 185.6%
$6.07 - $9.62 $3.55M - $5.63M
901K $6.63M
VTRS
Viatris Inc

Healthcare
350K
+ 19.02%
$7.26 - $9.12 $2.54M - $3.19M
2.19M $19.6M
NKE
Nike, Inc.

Consumer Cyclical
45K
New
$53.27 - $72.04 $2.4M - $3.24M
45K $3.2M
LMT
Lockheed Martin Corp

Industrials
6.5K
New
$430.82 - $486.45 $2.8M - $3.16M
6.5K $3.01M
AA
Alcoa Corp

Basic Materials
90K
New
$22.57 - $30.84 $2.03M - $2.78M
90K $2.66M
STLA
Stellantis N.V.

Consumer Cyclical
225K
New
$8.53 - $11.27 $1.92M - $2.54M
225K $2.26M
JD
Jd.Com, Inc.

Consumer Cyclical
75K
+ 214.29%
$31.44 - $41.32 $2.36M - $3.1M
110K $3.59M
HAL
Halliburton CO

Energy
100K
New
$19.26 - $25.7 $1.93M - $2.57M
100K $2.04M
VAL
Valaris LTD

Energy
45K
New
$28.94 - $46.88 $1.3M - $2.11M
45K $1.89M
CENX
Century Aluminum CO

Basic Materials
92.5K
+ 67.27%
$13.7 - $20.12 $1.27M - $1.86M
230K $4.14M
BIDU
Baidu, Inc.

Communication Services
36.1K
+ 14.66%
$76.86 - $92.5 $2.78M - $3.34M
283K $24.2M
CYTK
Cytokinetics Inc

Healthcare
42.5K
New
$29.84 - $42.92 $1.27M - $1.82M
42.5K $1.4M
CLF
Cleveland Cliffs Inc.

Basic Materials
190K
+ 79.17%
$5.83 - $8.88 $1.11M - $1.69M
430K $3.27M
ETSY
Etsy Inc

Consumer Cyclical
25K
New
$40.8 - $63.88 $1.02M - $1.6M
25K $1.25M
NKTX
Nkarta, Inc.

Healthcare
770K
+ 94.73%
$1.51 - $2.22 $1.16M - $1.71M
1.58M $2.63M
INTC
Intel Corp

Technology
50K
New
$18.13 - $22.69 $907K - $1.13M
50K $1.12M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
453K
New
$2.33 - $8.01 $1.05M - $3.63M
453K $1.11M
TDOC
Teladoc Health, Inc.

Healthcare
75K
+ 15.0%
$6.51 - $8.71 $488K - $653K
575K $5.01M
DVN
Devon Energy Corp

Energy
30K
New
$26.8 - $37.92 $804K - $1.14M
30K $954K
PLRX
Pliant Therapeutics, Inc.

Healthcare
702K
New
$1.16 - $1.69 $815K - $1.19M
702K $814K
QDEL
Quidel Ortho Corp

Healthcare
35K
+ 77.78%
$24.46 - $37.42 $856K - $1.31M
80K $2.31M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
70K
New
$8.48 - $11.94 $594K - $836K
70K $725K
TALO
Talos Energy Inc.

Energy
85K
New
$6.38 - $9.56 $542K - $813K
85K $720K
BORR
Borr Drilling LTD

Energy
360K
+ 2400.0%
$1.61 - $2.29 $580K - $824K
375K $686K
OFIX
Orthofix Medical Inc.

Healthcare
56.4K
New
$10.35 - $16.3 $583K - $919K
56.4K $628K
BMA
Macro Bank Inc.

Financial Services
9K
+ 225.0%
$64.88 - $96.54 $584K - $869K
13K $912K
LYB
Lyondell Basell Industries N.V.

Basic Materials
10K
New
$53.23 - $70.65 $532K - $707K
10K $578K
PRTA
Prothena Corp Public LTD CO

Healthcare
70K
New
$4.58 - $12.14 $321K - $850K
70K $424K
GRWG
Grow Generation Corp.

Consumer Cyclical
467K
+ 85.11%
$0.87 - $1.34 $406K - $626K
1.02M $954K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
45.1K
+ 5.4%
$1.72 - $2.47 $77.6K - $111K
881K $2.12M
SGML
Sigma Lithium Corp

Basic Materials
50K
New
$4.28 - $10.15 $214K - $508K
50K $225K
NBR
Nabors Industries LTD

Energy
7.5K
New
$24.6 - $42.84 $185K - $321K
7.5K $210K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
20K
New
$4.26 - $10.55 $85.2K - $211K
20K $203K
HRTX
Heron Therapeutics, Inc.

Healthcare
120K
+ 12.5%
$1.72 - $2.42 $206K - $290K
1.08M $2.24M
INGN
Inogen Inc

Healthcare
10K
+ 5.97%
$5.75 - $7.32 $57.5K - $73.2K
178K $1.25M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
100K
+ 9.76%
$2.06 - $3.0 $206K - $300K
1.13M $2.71M
Barrick Mng Corp
1.36M
New
N/A
1.36M $0
Bunge Global Sa
16.9K
+ 542.88%
N/A
20K $0
Tectonic Therapeutic Inc
10.5K
New
N/A
10.5K $0
Contineum Therapeutics Inc
75K
New
N/A
75K $0
Nektar Therapeutics
44K
New
N/A
44K $0
SDRL
Seadrill Limited

Energy
15K
+ 7.5%
N/A
215K $0
Renatus Tactical Acquis
45.6K
New
N/A
45.6K $0
Dolly Varden Silver Corp
306K
New
N/A
306K $0
Noble Corp PLC
155K
+ 221.43%
N/A
225K $0
Activity Summary
Buys All Purchases 52 New Holdings 28 Increased Positions 24 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 1 Puts 11
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