Monaco Asset Management Sam Incresed Positions 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
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
WFRD
Weatherford International PLC

Energy
46K
+ 242.11%
$39.17 - $54.26 $1.8M - $2.5M
65K $3.27M
JD
Jd.Com, Inc.

Consumer Cyclical
75K
+ 214.29%
$31.44 - $41.32 $2.36M - $3.1M
110K $3.59M
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
CLF
Cleveland Cliffs Inc.

Basic Materials
190K
+ 79.17%
$5.83 - $8.88 $1.11M - $1.69M
430K $3.27M
NKTX
Nkarta, Inc.

Healthcare
770K
+ 94.73%
$1.51 - $2.22 $1.16M - $1.71M
1.58M $2.63M
QDEL
Quidel Ortho Corp

Healthcare
35K
+ 77.78%
$24.46 - $37.42 $856K - $1.31M
80K $2.31M
BORR
Borr Drilling LTD

Energy
360K
+ 2400.0%
$1.61 - $2.29 $580K - $824K
375K $686K
BMA
Macro Bank Inc.

Financial Services
9K
+ 225.0%
$64.88 - $96.54 $584K - $869K
13K $912K
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
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
SDRL
Seadrill Limited

Energy
15K
+ 7.5%
N/A
215K $0
Q32 Bio Inc
86.5K
+ 17.11%
N/A
592K $0
Noble Corp PLC
155K
+ 221.43%
N/A
225K $0
Bunge Global Sa
16.9K
+ 542.88%
N/A
20K $0
PRGO
Perrigo CO PLC

Healthcare
5.1K
+ 2.53%
$24.36 - $27.91 $124K - $142K
207K $5.52M
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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