$154 Million is the total value of Amitell Capital Pte Ltd's 50 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TA | New | TRAVELCENTERS OF AMERICA INC | $8,103,000 | – | 162,734 | +100.0% | 5.28% | – |
| ET | Buy | ENERGY TRANSFER L P | $6,224,000 | -1.4% | 649,696 | +9.4% | 4.05% | +4.2% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $5,531,000 | -19.8% | 157,994 | -26.1% | 3.60% | -15.3% |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $5,492,000 | +0.2% | 555,270 | +3.3% | 3.58% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $5,223,000 | -14.4% | 1,590 | -10.4% | 3.40% | -9.6% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $5,012,000 | +11.1% | 210,430 | +13.8% | 3.26% | +17.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,744,000 | -20.4% | 1,780 | -25.1% | 3.09% | -15.9% |
| MSFT | Sell | MICROSOFT CORP | $4,686,000 | -10.0% | 16,620 | -13.5% | 3.05% | -4.9% |
| IQV | Sell | IQVIA HLDGS INC | $4,423,000 | -15.7% | 18,466 | -14.7% | 2.88% | -10.9% |
| EURN | Buy | EURONAV NV | $4,413,000 | +13.6% | 452,199 | +8.5% | 2.87% | +20.1% |
| DHT | Sell | DHT HOLDINGS INC | $4,383,000 | -13.8% | 671,160 | -14.3% | 2.85% | -8.9% |
| STNG | Buy | SCORPIO TANKERS INC | $4,226,000 | +31.5% | 227,915 | +56.4% | 2.75% | +38.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,113,000 | -7.1% | 204,952 | -6.9% | 2.68% | -1.8% |
| SE | Sell | SEA LTDsponsord ads | $4,010,000 | +15.7% | 12,582 | -0.3% | 2.61% | +22.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $3,986,000 | -12.9% | 288,831 | -11.4% | 2.60% | -8.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $3,948,000 | +21.1% | 271,685 | +20.2% | 2.57% | +28.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $3,813,000 | +19.3% | 209,280 | +25.6% | 2.48% | +26.1% |
| GBDC | GOLUB CAP BDC INC | $3,774,000 | +2.5% | 238,715 | 0.0% | 2.46% | +8.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,723,000 | -17.0% | 172,048 | -7.5% | 2.42% | -12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,401,000 | -7.8% | 12,460 | -6.1% | 2.21% | -2.6% |
| HCA | Sell | HCA HEALTHCARE INC | $3,228,000 | -3.8% | 13,298 | -18.1% | 2.10% | +1.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,151,000 | -11.6% | 45,405 | -8.2% | 2.05% | -6.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,064,000 | -32.6% | 22,912 | -24.7% | 2.00% | -28.8% |
| DVN | New | DEVON ENERGY CORP NEW | $2,559,000 | – | 72,057 | +100.0% | 1.67% | – |
| ABNB | Sell | AIRBNB INC | $2,515,000 | +4.0% | 14,993 | -5.1% | 1.64% | +9.8% |
| BXMT | BLACKSTONE MTG TR INC | $2,492,000 | -4.9% | 82,185 | 0.0% | 1.62% | +0.4% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,485,000 | +1.2% | 59,745 | -6.2% | 1.62% | +6.9% |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $2,461,000 | -2.1% | 107,401 | 0.0% | 1.60% | +3.4% | |
| IVANU | Sell | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $2,437,000 | -7.9% | 233,866 | -4.9% | 1.59% | -2.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,374,000 | – | 25,079 | +100.0% | 1.55% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $2,291,000 | – | 230,705 | +100.0% | 1.49% | – |
| NEM | Buy | NEWMONT CORP | $2,245,000 | -10.7% | 41,344 | +4.3% | 1.46% | -5.6% |
| EOG | New | EOG RES INC | $2,241,000 | – | 27,914 | +100.0% | 1.46% | – |
| TWOU | New | 2U INC | $2,143,000 | – | 63,842 | +100.0% | 1.40% | – |
| GOLD | Sell | BARRICK GOLD CORP | $2,115,000 | -18.0% | 117,167 | -6.0% | 1.38% | -13.3% |
| New | SPORTRADAR GROUP AG | $2,009,000 | – | 88,792 | +100.0% | 1.31% | – | |
| COUR | New | COURSERA INC | $1,963,000 | – | 62,009 | +100.0% | 1.28% | – |
| SSRM | Sell | SSR MNG INC | $1,896,000 | -15.6% | 130,276 | -9.6% | 1.23% | -10.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,844,000 | -15.9% | 49,058 | -1.4% | 1.20% | -11.1% |
| DKNG | Sell | DRAFTKINGS INC | $1,797,000 | -36.4% | 37,307 | -31.1% | 1.17% | -32.8% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $1,753,000 | +41.1% | 93,969 | +42.0% | 1.14% | +49.2% |
| OSCR | New | OSCAR HEALTH INCcl a | $1,747,000 | – | 100,467 | +100.0% | 1.14% | – |
| KGC | Sell | KINROSS GOLD CORP | $1,747,000 | -21.1% | 325,998 | -6.5% | 1.14% | -16.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,737,000 | -12.9% | 74,627 | +6.9% | 1.13% | -8.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,736,000 | -15.2% | 33,478 | -1.2% | 1.13% | -10.4% |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $1,530,000 | +27.2% | 88,105 | -6.6% | 1.00% | +34.4% |
| TDW | New | TIDEWATER INC NEW | $1,080,000 | – | 89,545 | +100.0% | 0.70% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $792,000 | – | 80,000 | +100.0% | 0.52% | – |
| PXD | New | PIONEER NAT RES CO | $650,000 | – | 3,904 | +100.0% | 0.42% | – |
| HCC | Sell | WARRIOR MET COAL INC | $289,000 | -91.5% | 12,420 | -93.7% | 0.19% | -91.0% |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -169,245 | -100.0% | -0.54% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -11,286 | -100.0% | -0.85% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -319,304 | -100.0% | -1.96% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -45,021 | -100.0% | -2.16% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -53,816 | -100.0% | -2.60% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -90,944 | -100.0% | -2.95% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -49,056 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.