$144 Million is the total value of Amitell Capital Pte Ltd's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $10,394,000 | +28.3% | 201,356 | +23.7% | 7.21% | +36.7% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $6,522,000 | +17.9% | 178,542 | +13.0% | 4.52% | +25.7% |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $6,049,000 | +10.1% | 600,139 | +8.1% | 4.20% | +17.4% |
| IQV | Buy | IQVIA HLDGS INC | $5,409,000 | +22.3% | 19,171 | +3.8% | 3.75% | +30.3% |
| AMZN | Buy | AMAZON COM INC | $5,395,000 | +3.3% | 1,618 | +1.8% | 3.74% | +10.1% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $5,375,000 | +7.2% | 189,586 | -9.9% | 3.73% | +14.3% |
| MSFT | Sell | MICROSOFT CORP | $5,286,000 | +12.8% | 15,716 | -5.4% | 3.67% | +20.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,001,000 | +21.6% | 211,624 | +3.3% | 3.47% | +29.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,722,000 | -0.5% | 1,632 | -8.3% | 3.28% | +6.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,266,000 | +7.0% | 297,107 | +2.9% | 2.96% | +14.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,898,000 | +23.7% | 47,549 | +4.7% | 2.70% | +31.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,862,000 | +3.7% | 175,871 | +2.2% | 2.68% | +10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,845,000 | +13.1% | 12,859 | +3.2% | 2.67% | +20.5% |
| ET | Sell | ENERGY TRANSFER L P | $3,698,000 | -40.6% | 449,323 | -30.8% | 2.57% | -36.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,692,000 | – | 88,468 | +100.0% | 2.56% | – |
| GBDC | GOLUB CAP BDC INC | $3,686,000 | -2.3% | 238,715 | 0.0% | 2.56% | +4.1% | |
| DIS | New | DISNEY WALT CO | $3,672,000 | – | 23,704 | +100.0% | 2.55% | – |
| HCA | Buy | HCA HEALTHCARE INC | $3,621,000 | +12.2% | 14,094 | +6.0% | 2.51% | +19.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,611,000 | +17.9% | 23,971 | +4.6% | 2.50% | +25.6% |
| SE | Buy | SEA LTDsponsord ads | $3,595,000 | -10.3% | 16,069 | +27.7% | 2.49% | -4.5% |
| ABNB | Buy | AIRBNB INC | $2,706,000 | +7.6% | 16,255 | +8.4% | 1.88% | +14.7% |
| NEM | Buy | NEWMONT CORP | $2,598,000 | +15.7% | 41,887 | +1.3% | 1.80% | +23.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,577,000 | +3.7% | 61,439 | +2.8% | 1.79% | +10.5% |
| BXMT | BLACKSTONE MTG TR INC | $2,517,000 | +1.0% | 82,185 | 0.0% | 1.75% | +7.6% | |
| New | ERMENEGILDO ZEGNA N V | $2,508,000 | – | 239,325 | +100.0% | 1.74% | – | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $2,438,000 | -0.9% | 107,401 | 0.0% | 1.69% | +5.6% | |
| SSRM | Buy | SSR MNG INC | $2,375,000 | +25.3% | 134,160 | +3.0% | 1.65% | +33.5% |
| GOLD | Buy | BARRICK GOLD CORP | $2,285,000 | +8.0% | 120,251 | +2.6% | 1.58% | +15.1% |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,258,000 | – | 93,854 | +100.0% | 1.57% | – |
| TALO | New | TALOS ENERGY INC | $2,187,000 | – | 223,204 | +100.0% | 1.52% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,168,000 | +17.6% | 50,497 | +2.9% | 1.50% | +25.2% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,096,000 | -46.9% | 192,267 | -29.2% | 1.45% | -43.4% |
| WLL | New | WHITING PETE CORP NEW | $2,060,000 | – | 31,847 | +100.0% | 1.43% | – |
| New | CIVITAS RESOURCES INC | $2,030,000 | – | 41,448 | +100.0% | 1.41% | – | |
| KGC | Buy | KINROSS GOLD CORP | $1,953,000 | +11.8% | 336,203 | +3.1% | 1.36% | +19.2% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,919,000 | +10.5% | 76,838 | +3.0% | 1.33% | +17.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,836,000 | +5.8% | 34,554 | +3.2% | 1.27% | +12.7% |
| DHT | Sell | DHT HOLDINGS INC | $1,781,000 | -59.4% | 343,176 | -48.9% | 1.24% | -56.7% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,577,000 | -58.6% | 107,420 | -48.7% | 1.09% | -55.9% |
| STNG | Sell | SCORPIO TANKERS INC | $1,482,000 | -64.9% | 115,705 | -49.2% | 1.03% | -62.6% |
| EURN | Sell | EURONAV NV | $1,415,000 | -67.9% | 159,159 | -64.8% | 0.98% | -65.8% |
| DKNG | Buy | DRAFTKINGS INC | $1,364,000 | -24.1% | 49,651 | +33.1% | 0.95% | -19.1% |
| MOTV | Buy | MOTIVE CAPITAL CORP | $1,201,000 | +51.6% | 122,024 | +52.5% | 0.83% | +61.4% |
| COUR | Sell | COURSERA INC | $605,000 | -69.2% | 24,755 | -60.1% | 0.42% | -67.1% |
| HCC | WARRIOR MET COAL INC | $319,000 | +10.4% | 12,420 | 0.0% | 0.22% | +17.6% | |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $139,000 | – | 79,483 | +100.0% | 0.10% | – |
| WALD | New | WALDENCAST ACQUISITION CORP | $120,000 | – | 12,081 | +100.0% | 0.08% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $22,000 | – | 2,141 | +100.0% | 0.02% | – |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $4,000 | – | 3,159 | +100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,904 | -100.0% | -0.42% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -89,545 | -100.0% | -0.70% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -88,105 | -100.0% | -1.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -100,467 | -100.0% | -1.14% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -93,969 | -100.0% | -1.14% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -88,792 | -100.0% | -1.31% | – | |
| TWOU | Exit | 2U INC | $0 | – | -63,842 | -100.0% | -1.40% | – |
| EOG | Exit | EOG RES INC | $0 | – | -27,914 | -100.0% | -1.46% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -230,705 | -100.0% | -1.49% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -25,079 | -100.0% | -1.55% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -233,866 | -100.0% | -1.59% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -72,057 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.