MONACO ASSET MANAGEMENT SAM
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NOV | 375K | $4.97M |
 | LXRX | 350K | $472.50K |
 | CLF | 325K | $3.96M |
 | QTTB | 311K | $616.05K |
 | PPTA | 270K | $5.47M |
 | SDRL | 266K | $8.04M |
 | AA | 250K | $8.22M |
 | VNDA | 248K | $1.24M |
 | VTYX | 226K | $701.63K |
 | INGN | 183K | $1.50M |
 | PRGO | 175K | $3.90M |
 | CENX | 169K | $4.95M |
 | HAL | 165K | $4.06M |
 | TEO | 120K | $872.40K |
 | CYTK | 120K | $6.60M |
 | TALO | 110K | $1.05M |
 | RUM | 100K | $724.00K |
 | GT | 100K | $748.00K |
 | JD | 100K | $3.50M |
 | QDEL | 88K | $2.58M |
NOV Inc.
NOV
Shares Held
375K
Value
$4.97M
Lexicon Pharmaceuticals, Inc.
LXRX
Shares Held
350K
Value
$472.50K
Cleveland-Cliffs Inc.
CLF
Shares Held
325K
Value
$3.96M
Q32 Bio Inc.
QTTB
Shares Held
311K
Value
$616.05K
Perpetua Resources Corp.
PPTA
Shares Held
270K
Value
$5.47M
Seadrill Limited
SDRL
Shares Held
266K
Value
$8.04M
Alcoa Corporation
AA
Shares Held
250K
Value
$8.22M
Vanda Pharmaceuticals Inc.
VNDA
Shares Held
248K
Value
$1.24M
Ventyx Biosciences, Inc.
VTYX
Shares Held
226K
Value
$701.63K
Inogen, Inc.
INGN
Shares Held
183K
Value
$1.50M
Perrigo Company plc
PRGO
Shares Held
175K
Value
$3.90M
Century Aluminum Company
CENX
Shares Held
169K
Value
$4.95M
Halliburton Company
HAL
Shares Held
165K
Value
$4.06M
Telecom Argentina S.A.
TEO
Shares Held
120K
Value
$872.40K
Cytokinetics, Incorporated
CYTK
Shares Held
120K
Value
$6.60M
Talos Energy Inc.
TALO
Shares Held
110K
Value
$1.05M
Rumble Inc.
RUM
Shares Held
100K
Value
$724.00K
The Goodyear Tire & Rubber Company
GT
Shares Held
100K
Value
$748.00K
JD.com, Inc.
JD
Shares Held
100K
Value
$3.50M
QuidelOrtho Corporation
QDEL
Shares Held
88K
Value
$2.58M