$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 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCTR | Sell | VICTORY CAP HLDGS INC | $6,899,000 | +16.5% | 213,670 | -7.8% | 4.25% | +14.3% |
| IQV | Sell | IQVIA HLDGS INC | $5,246,000 | -17.0% | 21,650 | -33.8% | 3.23% | -18.5% |
| DHT | Sell | DHT HOLDINGS INC | $5,082,000 | -8.6% | 782,982 | -16.5% | 3.13% | -10.3% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $4,510,000 | -6.9% | 184,984 | -17.8% | 2.78% | -8.6% |
| 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% |
| HCA | Sell | HCA HEALTHCARE INC | $3,356,000 | -30.1% | 16,232 | -36.4% | 2.07% | -31.4% |
| STNG | Sell | SCORPIO TANKERS INC | $3,214,000 | +3.3% | 145,767 | -13.5% | 1.98% | +1.4% |
| DSSI | Sell | DIAMOND S SHIPPING INC | $3,180,000 | -26.0% | 319,304 | -25.5% | 1.96% | -27.3% |
| NEM | Sell | NEWMONT CORP | $2,513,000 | -13.0% | 39,652 | -17.2% | 1.55% | -14.5% |
| 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.