$159 Million is the total value of Amitell Capital Pte Ltd's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | Sell | IQVIA HLDGS INC | $6,321,000 | +6.0% | 32,728 | -1.6% | 3.97% | +9.5% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $5,923,000 | +7.9% | 231,741 | +4.8% | 3.72% | +11.5% |
| DHT | Sell | DHT HOLDINGS INC | $5,559,000 | -10.1% | 937,439 | -20.7% | 3.49% | -7.1% |
| AMZN | Buy | AMAZON COM INC | $5,489,000 | -1.2% | 1,774 | +4.0% | 3.45% | +2.0% |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $5,359,000 | +50.7% | 478,890 | +72.5% | 3.36% | +55.6% |
| ORCL | Buy | ORACLE CORP | $5,023,000 | +43.5% | 71,586 | +32.3% | 3.15% | +48.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,917,000 | +22.8% | 2,377 | +4.0% | 3.09% | +26.8% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $4,845,000 | +44.6% | 224,946 | +27.6% | 3.04% | +49.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,808,000 | +15.1% | 288,761 | -5.5% | 3.02% | +18.8% |
| HCA | Sell | HCA HEALTHCARE INC | $4,804,000 | +2.9% | 25,509 | -10.1% | 3.02% | +6.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,646,000 | +7.0% | 171,266 | -5.3% | 2.92% | +10.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,511,000 | +39.0% | 64,562 | +44.7% | 2.83% | +43.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,374,000 | -61.8% | 326,156 | -57.0% | 2.75% | -60.6% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $4,296,000 | +59.1% | 428,334 | +5.7% | 2.70% | +64.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,250,000 | +4.5% | 30,445 | -18.2% | 2.67% | +7.9% |
| EPR | Sell | EPR PPTYS | $4,237,000 | -31.0% | 90,944 | -51.9% | 2.66% | -28.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,024,000 | -1.1% | 39,740 | -7.0% | 2.53% | +2.1% |
| EURN | Sell | EURONAV NV | $3,812,000 | -9.3% | 416,621 | -20.7% | 2.39% | -6.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,720,000 | +0.6% | 174,832 | +3.8% | 2.34% | +3.8% |
| SE | Sell | SEA LTDsponsord ads | $3,565,000 | -50.6% | 15,971 | -56.0% | 2.24% | -49.0% |
| KRBN | New | KRANESHARES TRglobal carbon | $3,492,000 | – | 121,711 | +100.0% | 2.19% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $3,490,000 | +103.6% | 238,715 | +97.0% | 2.19% | +110.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,392,000 | +8.6% | 13,276 | -1.4% | 2.13% | +12.2% |
| HCC | Sell | WARRIOR MET COAL INC | $3,380,000 | -29.9% | 197,341 | -12.8% | 2.12% | -27.6% |
| MSFT | Buy | MICROSOFT CORP | $3,339,000 | +10.3% | 14,160 | +4.0% | 2.10% | +13.9% |
| STNG | Sell | SCORPIO TANKERS INC | $3,111,000 | +18.8% | 168,529 | -28.0% | 1.95% | +22.7% |
| EOG | New | EOG RES INC | $3,060,000 | – | 42,184 | +100.0% | 1.92% | – |
| NEM | Sell | NEWMONT CORP | $2,887,000 | -13.6% | 47,899 | -14.1% | 1.81% | -10.8% |
| DVN | New | DEVON ENERGY CORP NEW | $2,863,000 | – | 131,032 | +100.0% | 1.80% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $2,841,000 | -1.6% | 146,594 | -17.1% | 1.78% | +1.5% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $2,769,000 | +65.4% | 199,223 | +31.1% | 1.74% | +70.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,548,000 | +998.3% | 82,185 | +892.0% | 1.60% | +1034.8% |
| GOLD | Sell | BARRICK GOLD CORP | $2,469,000 | -14.5% | 124,695 | -1.7% | 1.55% | -11.7% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $2,426,000 | +264.3% | 107,401 | +283.2% | 1.52% | +276.0% |
| KGC | Sell | KINROSS GOLD CORP | $2,326,000 | -10.6% | 348,659 | -1.7% | 1.46% | -7.7% |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $2,260,000 | – | 223,809 | +100.0% | 1.42% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,154,000 | -32.3% | 63,719 | -17.2% | 1.35% | -30.1% |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $2,136,000 | – | 205,792 | +100.0% | 1.34% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,096,000 | -26.5% | 69,794 | -15.5% | 1.32% | -24.1% |
| SSRM | Sell | SSR MNG INC | $2,058,000 | -40.1% | 144,110 | -15.7% | 1.29% | -38.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,958,000 | -19.2% | 33,870 | -1.5% | 1.23% | -16.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,901,000 | -9.8% | 49,751 | -1.5% | 1.19% | -6.9% |
| CCJ | Sell | CAMECO CORP | $1,801,000 | +11.4% | 108,429 | -10.1% | 1.13% | +15.1% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,304,000 | +20.6% | 26,596 | +4.1% | 0.82% | +24.7% |
| BEKE | New | KE HLDGS INCsponsored ads | $1,206,000 | – | 21,172 | +100.0% | 0.76% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $723,000 | -8.4% | 153,860 | +3.9% | 0.45% | -5.4% |
| APD | AIR PRODS & CHEMS INC | $463,000 | +2.7% | 1,644 | 0.0% | 0.29% | +6.2% | |
| GRN | New | BARCLAYS BK PLCetn 49 | $361,000 | – | 4,314 | +100.0% | 0.23% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -66,533 | -100.0% | -0.09% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -31,006 | -100.0% | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,241 | -100.0% | -0.70% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -21,777 | -100.0% | -0.96% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -52,500 | -100.0% | -1.10% | – |
| STNE | Exit | STONECO LTD | $0 | – | -27,538 | -100.0% | -1.40% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -53,489 | -100.0% | -1.51% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -106,963 | -100.0% | -1.59% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -119,813 | -100.0% | -2.02% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -325,500 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.