$164 Million is the total value of Amitell Capital Pte Ltd's 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $11,452,000 | – | 758,891 | +100.0% | 6.96% | – |
| SE | New | SEA LTDsponsord ads | $7,219,000 | – | 36,269 | +100.0% | 4.39% | – |
| DHT | New | DHT HOLDINGS INC | $6,182,000 | – | 1,181,962 | +100.0% | 3.76% | – |
| EPR | New | EPR PPTYS | $6,141,000 | – | 188,956 | +100.0% | 3.73% | – |
| IQV | New | IQVIA HLDGS INC | $5,961,000 | – | 33,272 | +100.0% | 3.62% | – |
| AMZN | New | AMAZON COM INC | $5,556,000 | – | 1,706 | +100.0% | 3.38% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $5,488,000 | – | 221,198 | +100.0% | 3.34% | – |
| HCC | New | WARRIOR MET COAL INC | $4,823,000 | – | 226,208 | +100.0% | 2.93% | – |
| HCA | New | HCA HEALTHCARE INC | $4,669,000 | – | 28,388 | +100.0% | 2.84% | – |
| HPP | New | HUDSON PAC PPTYS INC | $4,343,000 | – | 180,792 | +100.0% | 2.64% | – |
| EURN | New | EURONAV NV | $4,201,000 | – | 525,071 | +100.0% | 2.55% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,179,000 | – | 305,708 | +100.0% | 2.54% | – |
| BXP | New | BOSTON PROPERTIES INC | $4,067,000 | – | 42,743 | +100.0% | 2.47% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,068,000 | – | 37,206 | +100.0% | 2.47% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,003,000 | – | 2,285 | +100.0% | 2.43% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,699,000 | – | 168,351 | +100.0% | 2.25% | – |
| STNG | New | SCORPIO TANKERS INCcall | $3,642,000 | – | 325,500 | +100.0% | 2.21% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $3,557,000 | – | 277,669 | +100.0% | 2.16% | – |
| ORCL | New | ORACLE CORP | $3,501,000 | – | 54,118 | +100.0% | 2.13% | – |
| SSRM | New | SSR MNG INC | $3,437,000 | – | 170,922 | +100.0% | 2.09% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $3,350,000 | – | 176,238 | +100.0% | 2.04% | – |
| NEM | New | NEWMONT CORP | $3,340,000 | – | 55,762 | +100.0% | 2.03% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $3,321,000 | – | 119,813 | +100.0% | 2.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,246,000 | – | 44,624 | +100.0% | 1.97% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $3,183,000 | – | 76,910 | +100.0% | 1.94% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,122,000 | – | 13,465 | +100.0% | 1.90% | – |
| MSFT | New | MICROSOFT CORP | $3,028,000 | – | 13,614 | +100.0% | 1.84% | – |
| GOLD | New | BARRICK GOLD CORP | $2,889,000 | – | 126,800 | +100.0% | 1.76% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $2,888,000 | – | 176,876 | +100.0% | 1.76% | – |
| PAAS | New | PAN AMERN SILVER CORP | $2,850,000 | – | 82,572 | +100.0% | 1.73% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $2,700,000 | – | 405,338 | +100.0% | 1.64% | – |
| STNG | New | SCORPIO TANKERS INC | $2,619,000 | – | 234,056 | +100.0% | 1.59% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,615,000 | – | 106,963 | +100.0% | 1.59% | – |
| KGC | New | KINROSS GOLD CORP | $2,603,000 | – | 354,670 | +100.0% | 1.58% | – |
| DKNG | New | DRAFTKINGS INC | $2,490,000 | – | 53,489 | +100.0% | 1.51% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,423,000 | – | 34,370 | +100.0% | 1.47% | – |
| STNE | New | STONECO LTD | $2,311,000 | – | 27,538 | +100.0% | 1.40% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,107,000 | – | 50,486 | +100.0% | 1.28% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $1,812,000 | – | 52,500 | +100.0% | 1.10% | – |
| GBDC | New | GOLUB CAP BDC INC | $1,714,000 | – | 121,198 | +100.0% | 1.04% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,674,000 | – | 152,000 | +100.0% | 1.02% | – |
| CCJ | New | CAMECO CORP | $1,617,000 | – | 120,666 | +100.0% | 0.98% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,574,000 | – | 21,777 | +100.0% | 0.96% | – |
| FB | New | FACEBOOK INCcl a | $1,158,000 | – | 4,241 | +100.0% | 0.70% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $1,081,000 | – | 25,554 | +100.0% | 0.66% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $789,000 | – | 148,127 | +100.0% | 0.48% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $666,000 | – | 28,025 | +100.0% | 0.40% | – |
| APD | New | AIR PRODS & CHEMS INC | $451,000 | – | 1,644 | +100.0% | 0.27% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $298,000 | – | 31,006 | +100.0% | 0.18% | – |
| BXMT | New | BLACKSTONE MTG TR INCl a | $232,000 | – | 8,285 | +100.0% | 0.14% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $149,000 | – | 66,533 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 12 | Q3 2023 | 9.6% |
| NEWMONT CORP | 11 | Q3 2023 | 5.0% |
| AGNICO EAGLE MINES LTD | 11 | Q3 2023 | 5.2% |
| PAN AMERN SILVER CORP | 11 | Q3 2023 | 4.2% |
| INTERNATIONAL SEAWAYS INC | 9 | Q3 2023 | 5.5% |
| WARRIOR MET COAL INC | 9 | Q3 2023 | 2.9% |
| GOLUB CAP BDC INC | 9 | Q4 2022 | 2.6% |
| NUVEEN TAXABLE MUNICPAL INM | 9 | Q4 2022 | 1.7% |
| BLACKSTONE MTG TR INC | 9 | Q4 2022 | 1.7% |
| ENERGY TRANSFER L P | 8 | Q3 2023 | 5.5% |
View Amitell Capital Pte Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-08 |
View Amitell Capital Pte Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.