$162 Million is the total value of Amitell Capital Pte Ltd's 45 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $7,081,000 | – | 49,056 | +100.0% | 4.36% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $6,899,000 | +16.5% | 213,670 | -7.8% | 4.25% | +14.3% |
| ET | New | ENERGY TRANSFER L P | $6,311,000 | – | 593,743 | +100.0% | 3.89% | – |
| AMZN | AMAZON COM INC | $6,103,000 | +11.2% | 1,774 | 0.0% | 3.76% | +9.1% | |
| GOOG | ALPHABET INCcap stk cl c | $5,958,000 | +21.2% | 2,377 | 0.0% | 3.67% | +19.0% | |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $5,480,000 | +2.3% | 537,273 | +12.2% | 3.38% | +0.4% |
| IQV | Sell | IQVIA HLDGS INC | $5,246,000 | -17.0% | 21,650 | -33.8% | 3.23% | -18.5% |
| MSFT | Buy | MICROSOFT CORP | $5,205,000 | +55.9% | 19,212 | +35.7% | 3.21% | +53.1% |
| DHT | Sell | DHT HOLDINGS INC | $5,082,000 | -8.6% | 782,982 | -16.5% | 3.13% | -10.3% |
| EPR | EPR PPTYS | $4,791,000 | +13.1% | 90,944 | 0.0% | 2.95% | +11.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $4,576,000 | +4.6% | 326,156 | 0.0% | 2.82% | +2.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,548,000 | +7.0% | 30,445 | 0.0% | 2.80% | +5.1% | |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $4,510,000 | -6.9% | 184,984 | -17.8% | 2.78% | -8.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,488,000 | – | 185,982 | +100.0% | 2.77% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,427,000 | +19.0% | 220,246 | +26.0% | 2.73% | +16.8% |
| GDS | New | GDS HLDGS LTDsponsored ads | $4,224,000 | – | 53,816 | +100.0% | 2.60% | – |
| EURN | EURONAV NV | $3,883,000 | +1.9% | 416,621 | 0.0% | 2.39% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,690,000 | +8.8% | 13,276 | 0.0% | 2.27% | +6.8% | |
| GBDC | GOLUB CAP BDC INC | $3,681,000 | +5.5% | 238,715 | 0.0% | 2.27% | +3.5% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,565,000 | -21.0% | 49,474 | -23.4% | 2.20% | -22.4% |
| ORCL | Sell | ORACLE CORP | $3,504,000 | -30.2% | 45,021 | -37.1% | 2.16% | -31.5% |
| SE | Sell | SEA LTDsponsord ads | $3,466,000 | -2.8% | 12,621 | -21.0% | 2.14% | -4.6% |
| HCC | WARRIOR MET COAL INC | $3,394,000 | +0.4% | 197,341 | 0.0% | 2.09% | -1.4% | |
| HCA | Sell | HCA HEALTHCARE INC | $3,356,000 | -30.1% | 16,232 | -36.4% | 2.07% | -31.4% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $3,259,000 | +17.7% | 225,992 | +13.4% | 2.01% | +15.5% |
| STNG | Sell | SCORPIO TANKERS INC | $3,214,000 | +3.3% | 145,767 | -13.5% | 1.98% | +1.4% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $3,195,000 | +12.5% | 166,572 | +13.6% | 1.97% | +10.4% |
| DSSI | Sell | DIAMOND S SHIPPING INC | $3,180,000 | -26.0% | 319,304 | -25.5% | 1.96% | -27.3% |
| DKNG | New | DRAFTKINGS INC | $2,825,000 | – | 54,153 | +100.0% | 1.74% | – |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $2,645,000 | – | 245,792 | +100.0% | 1.63% | – |
| BXMT | BLACKSTONE MTG TR INC | $2,621,000 | +2.9% | 82,185 | 0.0% | 1.62% | +0.9% | |
| GOLD | BARRICK GOLD CORP | $2,579,000 | +4.5% | 124,695 | 0.0% | 1.59% | +2.5% | |
| NEM | Sell | NEWMONT CORP | $2,513,000 | -13.0% | 39,652 | -17.2% | 1.55% | -14.5% |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $2,513,000 | +3.6% | 107,401 | 0.0% | 1.55% | +1.7% | |
| KL | KIRKLAND LAKE GOLD LTD | $2,455,000 | +14.0% | 63,719 | 0.0% | 1.51% | +11.9% | |
| ABNB | New | AIRBNB INC | $2,419,000 | – | 15,793 | +100.0% | 1.49% | – |
| SSRM | SSR MNG INC | $2,247,000 | +9.2% | 144,110 | 0.0% | 1.38% | +7.2% | |
| KGC | KINROSS GOLD CORP | $2,214,000 | -4.8% | 348,659 | 0.0% | 1.36% | -6.6% | |
| WPM | WHEATON PRECIOUS METALS CORP | $2,193,000 | +15.4% | 49,751 | 0.0% | 1.35% | +13.2% | |
| AEM | AGNICO EAGLE MINES LTD | $2,047,000 | +4.5% | 33,870 | 0.0% | 1.26% | +2.6% | |
| PAAS | PAN AMERN SILVER CORP | $1,994,000 | -4.9% | 69,794 | 0.0% | 1.23% | -6.6% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,379,000 | – | 11,286 | +100.0% | 0.85% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $1,242,000 | – | 66,189 | +100.0% | 0.76% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $1,203,000 | – | 94,307 | +100.0% | 0.74% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $868,000 | +20.1% | 169,245 | +10.0% | 0.54% | +17.8% |
| GRN | Exit | BARCLAYS BK PLCetn 49 | $0 | – | -4,314 | -100.0% | -0.23% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,644 | -100.0% | -0.29% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -21,172 | -100.0% | -0.76% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -26,596 | -100.0% | -0.82% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -108,429 | -100.0% | -1.13% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -205,792 | -100.0% | -1.34% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -223,809 | -100.0% | -1.42% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -131,032 | -100.0% | -1.80% | – |
| EOG | Exit | EOG RES INC | $0 | – | -42,184 | -100.0% | -1.92% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -121,711 | -100.0% | -2.19% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -39,740 | -100.0% | -2.53% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -171,266 | -100.0% | -2.92% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -288,761 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.