Monaco Asset Management Sam Closed Holding Positions

Monaco Asset Management Sam

  • $672 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACN
Accenture PLC

Technology
Q3 2020 Filed on Nov 10, 2020
25,000
$214.42 - $247.18 $5.36M - $6.18M
CLR
Continental Resources, Inc

Energy
Q3 2020 Filed on Nov 10, 2020
30,000
$12.28 - $18.67 $368K - $560K
INSW
International Seaways, Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
20,000
$16.05 - $28.29 $321K - $566K
AM
Antero Midstream Corp

Energy
Q2 2020 Filed on Aug 11, 2020
1,588,993
$2.05 - $6.12 $3.26M - $9.72M
PCTY
Paylocity Holding Corp

Technology
Q2 2020 Filed on Aug 11, 2020
10,000
$74.02 - $146.33 $740K - $1.46M
CLB
Core Laboratories N V

Energy
Q2 2020 Filed on Aug 11, 2020
40,108
$9.49 - $29.15 $381K - $1.17M
MCO
Moodys Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
12,000
$197.55 - $282.58 $2.37M - $3.39M
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2020 Filed on Aug 11, 2020
15,000
$6.31 - $15.89 $94.7K - $238K
Tallgrass Energy LP
Q2 2020 Filed on Aug 11, 2020
169,439
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
250,000
$0.23 - $0.64 $57.5K - $160K
ACM
Aecom

Industrials
Q2 2020 Filed on Aug 11, 2020
94,462
$26.19 - $45.44 $2.47M - $4.29M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2020 Filed on Aug 11, 2020
25,000
$24.59 - $32.98 $615K - $824K
FANG
Diamondback Energy, Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
40,000
$25.07 - $59.82 $1M - $2.39M
TNK
Teekay Tankers Ltd.

Energy
Q2 2020 Filed on Aug 11, 2020
65,000
$12.53 - $25.18 $814K - $1.64M
FRO
Frontline LTD

Energy
Q2 2020 Filed on Aug 11, 2020
260,000
$6.98 - $10.95 $1.81M - $2.85M
Grace W R & CO Del New
Q2 2020 Filed on Aug 11, 2020
105,000
N/A
Polyone Corp
Q2 2020 Filed on Aug 11, 2020
15,000
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
10,000
$333.99 - $521.11 $3.34M - $5.21M
PWR
Quanta Services, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
7,500
$30.33 - $43.31 $227K - $325K
STNG
Scorpio Tankers Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
82,900
$12.81 - $26.64 $1.06M - $2.21M
PAYC
Paycom Software, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
17,500
$165.01 - $331.5 $2.89M - $5.8M
Wpx Energy Inc
Q2 2020 Filed on Aug 11, 2020
25,000
N/A
Diamond S Shipping Inc
Q2 2020 Filed on Aug 11, 2020
76,446
N/A
SLV
I Shares Silver Trust

ETFs
Q1 2020 Filed on May 12, 2020
1,040,000
$11.21 - $17.4 $11.7M - $18.1M
UI
Ubiquiti Inc.

Technology
Q1 2020 Filed on May 12, 2020
37,800
$113.45 - $190.13 $4.29M - $7.19M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2020 Filed on May 12, 2020
100,000
$14.31 - $29.16 $1.43M - $2.92M
MSFT
Microsoft Corp

Technology
Q1 2020 Filed on May 12, 2020
100,000
$135.42 - $188.7 $13.5M - $18.9M
MDB
Mongo Db, Inc.

Technology
Q1 2020 Filed on May 12, 2020
2,000
$98.97 - $180.09 $198K - $360K
WM
Waste Management Inc

Industrials
Q1 2020 Filed on May 12, 2020
62,000
$87.87 - $126.22 $5.45M - $7.83M
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on May 12, 2020
100,000
$44.93 - $70.98 $4.49M - $7.1M
AMD
Advanced Micro Devices Inc

Technology
Q1 2020 Filed on May 12, 2020
50,000
$38.71 - $58.9 $1.94M - $2.95M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
1,000
$83.83 - $108.51 $83.8K - $109K
Gnc Hldgs Inc
Q1 2020 Filed on May 12, 2020
142,650
N/A
FLR
Fluor Corp

Industrials
Q1 2020 Filed on May 12, 2020
15,000
$3.4 - $20.79 $51K - $312K
EURN
Euronav Nv

Energy
Q1 2020 Filed on May 12, 2020
307,099
$8.3 - $13.09 $2.55M - $4.02M
Encana Corp
Q1 2020 Filed on May 12, 2020
1,050,000
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2020 Filed on May 12, 2020
100,000
$5.48 - $11.04 $548K - $1.1M
CRON
Cronos Group Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
50,000
$4.52 - $8.55 $226K - $428K
Chesapeake Energy Corp
Q1 2020 Filed on May 12, 2020
450,000
N/A
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on May 12, 2020
75,000
$13.51 - $19.09 $1.01M - $1.43M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
1,000
$83.83 - $108.51 $83.8K - $109K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
10,000
$18.04 - $91.01 $180K - $910K
Allergan PLC
Q1 2020 Filed on May 12, 2020
7,798
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2020 Filed on May 12, 2020
21,800
$5.35 - $10.22 $117K - $223K
Hexo Corp
Q1 2020 Filed on May 12, 2020
700,000
N/A
IAG
Iamgold Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
100,000
$1.88 - $3.73 $188K - $373K
DHT
Dht Holdings, Inc.

Energy
Q1 2020 Filed on May 12, 2020
39,100
$4.91 - $8.59 $192K - $336K
Valaris PLC
Q1 2020 Filed on May 12, 2020
300,000
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
270,000
$1.25 - $9.42 $338K - $2.54M
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