$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,692,000 | – | 88,468 | +100.0% | 2.56% | – |
| DIS | New | DISNEY WALT CO | $3,672,000 | – | 23,704 | +100.0% | 2.55% | – |
| New | ERMENEGILDO ZEGNA N V | $2,508,000 | – | 239,325 | +100.0% | 1.74% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
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.