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Monashee Investment Management LLC Top Holdings and 13F Report (2024)

About Monashee Investment Management LLC

Investment Activity

  • Monashee Investment Management LLC has $923.54 million in total holdings as of September 30, 2024.
  • Monashee Investment Management LLC owns shares of 110 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 23.43% of the portfolio was purchased this quarter.
  • About 12.68% of the portfolio was sold this quarter.
  • This quarter, Monashee Investment Management LLC has purchased 75 new stocks and bought additional shares in 12 stocks.
  • Monashee Investment Management LLC sold shares of 17 stocks and completely divested from 35 stocks this quarter.

Largest New Holdings this Quarter

Casella Waste Systems
$13,431,150 Holding
LINEAGE INC
$9,405,600 Holding
SABLE OFFSHORE CORP
$8,270,500 Holding
Newmont
$8,017,500 Holding
HEWLETT PACKARD ENTERPRISE C
$7,563,750 Holding

Largest Purchases this Quarter

Casella Waste Systems
135,000 shares (about $13.43M)
LINEAGE INC
120,000 shares (about $9.41M)
SABLE OFFSHORE CORP
350,000 shares (about $8.27M)
Newmont
150,000 shares (about $8.02M)
HEWLETT PACKARD ENTERPRISE C
125,000 shares (about $7.56M)

Largest Sales this Quarter

Corebridge Financial
136,598 shares (about $3.98M)
CompoSecure
170,000 shares (about $2.38M)
WAYSTAR HLDG CORP
75,000 shares (about $2.09M)
BBB FOODS INC
55,000 shares (about $1.65M)
Gates Industrial
80,020 shares (about $1.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMonashee Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$154,362,8000.0%267,61016.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$153,873,8490.0%291,61016.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$89,650,256$264,050 -0.3%1,697,6009.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$67,948,769$273,175 -0.4%870,5807.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$51,034,896$430,650 0.9%1,066,5605.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$43,866,981$459,280 1.1%764,1004.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$26,538,4810.0%211,2602.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$26,520,7660.0%93,6602.9%ETF
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$13,431,150$13,431,150 New Holding135,0001.5%Industrial Products
AerCap Holdings stock logo
AER
AerCap
$11,366,4000.0%120,0001.2%Finance
VIKING HOLDINGS LTD
$11,164,800$5,059,050 82.9%320,0001.2%ORD SHS
AMERICAN HEALTHCARE REIT INC
$9,787,500$261,000 -2.6%375,0001.1%COM SHS
LINEAGE INC
$9,405,600$9,405,600 New Holding120,0001.0%COM
SABLE OFFSHORE CORP
$8,270,500$8,270,500 New Holding350,0000.9%COM SHS
Newmont Co. stock logo
NEM
Newmont
$8,017,500$8,017,500 New Holding150,0000.9%Basic Materials
HEWLETT PACKARD ENTERPRISE C
$7,563,750$7,563,750 New Holding125,0000.8%7.625 MAND CONV
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$7,005,195$4,810,695 219.2%159,6080.8%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$6,569,500$6,569,500 New Holding70,0000.7%Medical
GE VERNOVA INC
$6,374,500$6,374,500 New Holding25,0000.7%COM
Biodesix, Inc. stock logo
BDSX
Biodesix
$6,231,565$427,200 7.4%3,500,8790.7%Medical
UL SOLUTIONS INC
$5,844,170$3,380,156 137.2%118,5430.6%CLASS A COM SHS
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$5,440,500$1,404,351 -20.5%310,0000.6%Industrial Products
PACS GROUP INC
$5,395,950$5,395,950 New Holding135,0000.6%COM SHS
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$4,836,000$4,836,000 New Holding130,0000.5%Business Services
NEXTERA ENERGY INC
$4,713,250$3,604,250 325.0%85,0000.5%UNIT 06/01/2027
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$4,570,800$4,570,800 New Holding40,0000.5%Medical
ARDENT HEALTH PARTNERS INC
$4,486,356$4,486,356 New Holding244,0890.5%COM
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$4,467,900$4,467,900 New Holding26,5000.5%Computer and Technology
CIDARA THERAPEUTICS INC
$3,967,8140.0%369,0990.4%COM NEW
Hess Midstream LP stock logo
HESM
Hess Midstream
$3,879,700$3,879,700 New Holding110,0000.4%Oils/Energy
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$3,841,014$3,983,198 -50.9%131,7220.4%Finance
HEICO Co. stock logo
HEI
HEICO
$3,660,720$3,660,720 New Holding14,0000.4%Aerospace
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$3,591,293$890,094 -19.9%185,9810.4%Finance
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$3,580,500$3,580,500 New Holding35,0000.4%Medical
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$3,565,800$3,565,800 New Holding60,0000.4%Consumer Discretionary
VSE Co. stock logo
VSEC
VSE
$3,531,082$150,072 4.4%42,6820.4%Construction
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$3,503,2560.0%303,5750.4%Medical
POSCO Holdings Inc. stock logo
PKX
POSCO
$3,499,500$3,499,500 New Holding50,0000.4%Basic Materials
WAYSTAR HLDG CORP
$3,486,250$2,091,750 -37.5%125,0000.4%COM
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$3,380,450$243,950 7.8%485,0000.4%Medical
BBB FOODS INC
$3,300,000$1,650,000 -33.3%110,0000.4%CL A COM
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$3,267,807$3,267,807 New Holding112,6830.4%Oils/Energy
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$3,154,000$473,100 -13.0%100,0000.3%Computer and Technology
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$3,096,250$3,096,250 New Holding25,0000.3%Retail/Wholesale
TPG Inc. stock logo
TPG
TPG
$3,086,252$3,086,252 New Holding53,6180.3%Finance
ZETA GLOBAL HOLDINGS CORP
$3,012,830$3,012,830 New Holding101,0000.3%CL A
WAYFAIR INC
$3,008,575$3,008,575 New Holding2,500,0000.3%NOTE 3.250% 9/1
SPOTIFY USA INC
$2,988,120$2,988,120 New Holding3,000,0000.3%NOTE 3/1
LATAM AIRLINES GROUP SA
$2,982,561$2,982,561 New Holding112,9330.3%SPONSORED ADR
Humacyte, Inc. stock logo
HUMA
Humacyte
$2,910,400$1,387,200 91.1%535,0000.3%Medical
VIPER ENERGY INC
$2,706,600$2,706,600 New Holding60,0000.3%CL A
Centessa Pharmaceuticals plc stock logo
CNTA
Centessa Pharmaceuticals
$2,579,075$929,051 56.3%161,2930.3%Medical
ZENAS BIOPHARMA INC
$2,538,000$2,538,000 New Holding150,0000.3%COM
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$2,521,0000.0%50,0000.3%Medical
GUARDIAN PHARMACY SVCS INC
$2,520,000$2,520,000 New Holding150,0000.3%CL A
SIX FLAGS ENTERTAINMENT CORP
$2,418,600$2,418,600 New Holding60,0000.3%COM
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$2,370,300$2,370,300 New Holding15,0000.3%Finance
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$2,368,000$2,368,000 New Holding400,0000.3%Business Services
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$2,265,600$2,265,600 New Holding320,0000.2%Medical
CONCENTRA GROUP HOLDINGS PAR
$2,247,091$2,247,091 New Holding100,4960.2%COMMON STOCK
IBOTTA INC
$2,173,847$2,173,847 New Holding35,2840.2%CLASS A COM SHS
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$2,132,000$2,132,000 New Holding260,0000.2%Medical
MDXHEALTH SA
$2,080,000$2,080,000 New Holding1,000,0000.2%SHS NEW
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$2,075,700$2,075,700 New Holding85,0000.2%Medical
Moelis & Company stock logo
MC
Moelis & Company
$2,055,300$2,055,300 New Holding30,0000.2%Finance
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$2,043,000$2,043,000 New Holding180,0000.2%Finance
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$2,020,920$275,580 -12.0%44,0000.2%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$2,001,750$2,001,750 New Holding75,0000.2%Medical
BIOAGE LABS INC
$1,976,000$1,976,000 New Holding95,0000.2%COM
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$1,962,800$2,383,400 -54.8%140,0000.2%Business Services
Archrock, Inc. stock logo
AROC
Archrock
$1,922,800$1,922,800 New Holding95,0000.2%Oils/Energy
MeiraGTx Holdings plc stock logo
MGTX
MeiraGTx
$1,878,552$1,878,552 New Holding450,4920.2%Medical
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$1,841,400$1,841,400 New Holding90,0000.2%Computer and Technology
BKV CORP
$1,829,000$1,829,000 New Holding100,0000.2%COM
REV Group, Inc. stock logo
REVG
REV Group
$1,823,9000.0%65,0000.2%Transportation
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$1,818,000$1,818,000 New Holding600,0000.2%Aerospace
Xencor, Inc. stock logo
XNCR
Xencor
$1,608,800$1,608,800 New Holding80,0000.2%Medical
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$1,560,350$1,560,350 New Holding55,0000.2%Finance
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$1,537,500$1,537,500 New Holding75,0000.2%Finance
SOUTHWEST AIRLS CO
$1,513,680$1,513,680 New Holding1,500,0000.2%NOTE 1.250% 5/0
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$1,493,100$1,493,100 New Holding10,0000.2%Medical
scPharmaceuticals Inc. stock logo
SCPH
scPharmaceuticals
$1,458,265$1,458,265 New Holding319,7950.2%Medical
Crescent Energy stock logo
CRGY
Crescent Energy
$1,423,500$657,000 -31.6%130,0000.2%Oils/Energy
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$1,403,600$1,403,600 New Holding145,0000.2%Utilities
TWFG INC
$1,390,632$1,390,632 New Holding51,2770.2%COM CL A
MeridianLink, Inc. stock logo
MLNK
MeridianLink
$1,337,050$1,337,050 New Holding65,0000.1%Business Services
Chewy, Inc. stock logo
CHWY
Chewy
$1,318,050$1,318,050 New Holding45,0000.1%Retail/Wholesale
MBX BIOSCIENCES INC
$1,299,000$1,299,000 New Holding50,0000.1%COM
National Health Investors, Inc. stock logo
NHI
National Health Investors
$1,260,900$1,260,900 New Holding15,0000.1%Finance
JD.com, Inc. stock logo
JD
JD.com
$1,200,000$1,200,000 New Holding30,0000.1%Retail/Wholesale
Eliem Therapeutics, Inc. stock logo
ELYM
Eliem Therapeutics
$1,170,700$1,170,700 New Holding230,0000.1%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$1,148,600$1,148,600 New Holding10,0000.1%Computer and Technology
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$1,108,800$1,108,800 New Holding35,0000.1%Medical
PALMER SQUARE CAPITAL BDC IN
$1,066,020$237,116 -18.2%65,4000.1%COM SHS
PAGAYA TECHNOLOGIES LTD
$1,057,000$1,057,000 New Holding100,0000.1%CL A NEW
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$1,041,000$1,041,000 New Holding150,0000.1%Medical
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$932,000$932,000 New Holding40,0000.1%Computer and Technology
Compass Therapeutics, Inc. stock logo
CMPX
Compass Therapeutics
$920,0000.0%500,0000.1%Medical
MORGAN STANLEY DIRECT LENDIN
$889,230$343,361 -27.9%44,9560.1%COM SHS
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$848,1600.0%859,8540.1%Medical

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