Monaco Asset Management Sam Purchases in Q3 2025

Monaco Asset Management Sam

  • $1.63 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VALE
Vale S.A.

Basic Materials
1.43M
New
$9.53 - $10.95 $13.6M - $15.6M
1.43M $15.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
69K
New
$159.87 - $247.68 $11M - $17.1M
69K $12.3M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
2.78M
+ 315.04%
$2.03 - $2.89 $5.63M - $8.02M
3.66M $10.5M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
2.44M
+ 538.8%
$2.59 - $3.75 $6.32M - $9.15M
2.89M $9.43M
ACLX
Arcellx, Inc.

Healthcare
78.6K
New
$64.69 - $82.1 $5.08M - $6.45M
78.6K $6.45M
AA
Alcoa Corp

Basic Materials
160K
+ 177.78%
$28.4 - $33.85 $4.54M - $5.42M
250K $8.22M
CYTK
Cytokinetics Inc

Healthcare
77.5K
+ 182.35%
$33.23 - $54.96 $2.58M - $4.26M
120K $6.6M
NOV
Nov Inc.

Energy
375K
New
$11.88 - $14.16 $4.46M - $5.31M
375K $4.97M
CSAN
Cosan S.A.

Energy
1M
New
$3.81 - $5.95 $3.81M - $5.95M
1M $4.6M
VTRS
Viatris Inc

Healthcare
137K
+ 6.26%
$8.74 - $10.69 $1.2M - $1.47M
2.33M $23M
STLA
Stellantis N.V.

Consumer Cyclical
366K
+ 162.73%
$8.74 - $10.37 $3.2M - $3.8M
591K $5.52M
BMA
Macro Bank Inc.

Financial Services
69.7K
+ 536.15%
$39.27 - $75.71 $2.74M - $5.28M
82.7K $3.5M
HAL
Halliburton CO

Energy
65K
+ 65.0%
$20.5 - $25.11 $1.33M - $1.63M
165K $4.06M
NVAX
Novavax Inc

Healthcare
170K
+ 73.91%
$6.56 - $9.71 $1.12M - $1.65M
400K $3.47M
NKTX
Nkarta, Inc.

Healthcare
388K
+ 24.48%
$1.67 - $2.37 $647K - $918K
1.97M $4.08M
CPRI
Capri Holdings LTD

Consumer Cyclical
9.24K
+ 1.88%
$16.99 - $22.03 $157K - $204K
500K $9.95M
TEO
Telecom Argentina Sa

Communication Services
120K
New
$6.52 - $10.56 $782K - $1.27M
120K $872K
TDOC
Teladoc Health, Inc.

Healthcare
180K
+ 31.3%
$6.78 - $8.85 $1.22M - $1.59M
755K $5.84M
MREO
Mereo Biopharma Group PLC

Healthcare
551K
+ 139.47%
$1.52 - $2.94 $837K - $1.62M
946K $1.88M
RUM
Rumble Inc.

Technology
100K
New
$7.11 - $10.02 $711K - $1M
100K $724K
ALGN
Align Technology Inc

Healthcare
4K
New
$124.88 - $207.19 $500K - $829K
4K $500K
YPF
Ypf Sociedad Anonima

Energy
20K
New
$23.87 - $36.2 $477K - $724K
20K $485K
CC
Chemours CO

Basic Materials
30K
New
$11.5 - $17.53 $345K - $526K
30K $475K
GGAL
Grupo Financiero Galicia Sa

Financial Services
15K
New
$26.45 - $53.13 $397K - $797K
15K $413K
PLRX
Pliant Therapeutics, Inc.

Healthcare
120K
+ 17.13%
$1.18 - $1.86 $142K - $224K
823K $1.22M
TALO
Talos Energy Inc.

Energy
25K
+ 29.41%
$7.79 - $10.24 $195K - $256K
110K $1.05M
TDW
Tidewater Inc

Energy
5.47K
New
$46.32 - $63.19 $253K - $346K
5.47K $291K
QDEL
Quidel Ortho Corp

Healthcare
7.7K
+ 9.63%
$22.81 - $31.57 $176K - $243K
87.7K $2.58M
INGN
Inogen Inc

Healthcare
5.65K
+ 3.18%
$5.87 - $8.79 $33.2K - $49.6K
183K $1.5M
OFIX
Orthofix Medical Inc.

Healthcare
1.69K
+ 3.0%
$10.63 - $15.48 $18K - $26.2K
58.1K $849K
FATE
Fate Therapeutics Inc

Healthcare
95K
+ 14.07%
$0.92 - $1.3 $87.4K - $124K
770K $970K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
30K
+ 42.86%
$7.48 - $11.55 $224K - $347K
100K $748K
SDRL
Seadrill Limited

Energy
51K
+ 23.74%
N/A
266K $0
I 80 Gold Corp
10M
New
N/A
10M $0
Tvardi Therapeutics Inc
13.6K
New
N/A
13.6K $0
Bunge Global Sa
5K
+ 25.0%
N/A
25K $0
Paramount Skydance Corp
42.5K
New
N/A
42.5K $0
PTEN
Patterson Uti Energy Inc

Energy
47.3K
+ 1.55%
$5.18 - $6.6 $245K - $312K
3.11M $16.1M
Activity Summary
Buys All Purchases 39 New Holdings 16 Increased Positions 23 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 2 Puts 10
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