$172 Million is the total value of Amitell Capital Pte Ltd's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRcall | $17,884,000 | – | 99,000 | +100.0% | 10.37% | – |
| RSX | New | VANECK ETF TRUSTcall | $16,609,000 | – | 2,939,600 | +100.0% | 9.63% | – |
| TA | TRAVELCENTERS OF AMERICA INC | $8,650,000 | -16.8% | 201,356 | 0.0% | 5.02% | -30.4% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $5,947,000 | -1.7% | 600,139 | 0.0% | 3.45% | -17.8% | |
| TALO | Buy | TALOS ENERGY INC | $5,707,000 | +161.0% | 361,442 | +61.9% | 3.31% | +118.2% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $4,567,000 | +7.1% | 297,107 | 0.0% | 2.65% | -10.5% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,566,000 | +17.1% | 60,864 | +28.0% | 2.65% | -2.1% |
| ET | Sell | ENERGY TRANSFER L P | $4,412,000 | +19.3% | 394,323 | -12.2% | 2.56% | -0.3% |
| FCX | FREEPORT-MCMORAN INCcl b | $4,400,000 | +19.2% | 88,468 | 0.0% | 2.55% | -0.4% | |
| LNG | New | CHENIERE ENERGY INC | $4,270,000 | – | 30,800 | +100.0% | 2.48% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,111,000 | +6.9% | 11,650 | -9.4% | 2.38% | -10.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,923,000 | +73.7% | 107,754 | +14.8% | 2.28% | +45.2% |
| AMZN | Sell | AMAZON COM INC | $3,684,000 | -31.7% | 1,130 | -30.2% | 2.14% | -42.9% |
| IQV | Sell | IQVIA HLDGS INC | $3,603,000 | -33.4% | 15,584 | -18.7% | 2.09% | -44.3% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $3,487,000 | – | 122,400 | +100.0% | 2.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,350,000 | +82.5% | 54,704 | +58.3% | 1.94% | +52.5% |
| WLL | Buy | WHITING PETE CORP NEW | $3,240,000 | +57.3% | 39,747 | +24.8% | 1.88% | +31.5% |
| OII | New | OCEANEERING INTL INC | $3,188,000 | – | 210,286 | +100.0% | 1.85% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,181,000 | -32.6% | 1,139 | -30.2% | 1.84% | -43.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,119,000 | +62.5% | 114,238 | +48.7% | 1.81% | +35.9% |
| MSFT | Sell | MICROSOFT CORP | $3,086,000 | -41.6% | 10,010 | -36.3% | 1.79% | -51.2% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $3,051,000 | -43.2% | 94,936 | -49.9% | 1.77% | -52.6% |
| New | APOLLO GLOBAL MGMT INC | $2,972,000 | – | 47,949 | +100.0% | 1.72% | – | |
| HCA | Sell | HCA HEALTHCARE INC | $2,961,000 | -18.2% | 11,815 | -16.2% | 1.72% | -31.6% |
| NFLX | New | NETFLIX INC | $2,934,000 | – | 7,833 | +100.0% | 1.70% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,926,000 | +35.0% | 61,497 | +21.8% | 1.70% | +12.8% |
| ABNB | AIRBNB INC | $2,792,000 | +3.2% | 16,255 | 0.0% | 1.62% | -13.7% | |
| NEM | Sell | NEWMONT CORP | $2,629,000 | +1.2% | 33,087 | -21.0% | 1.52% | -15.4% |
| GOLD | Sell | BARRICK GOLD CORP | $2,410,000 | +5.5% | 98,251 | -18.3% | 1.40% | -11.8% |
| Sell | CIVITAS RESOURCES INC | $2,360,000 | +16.3% | 39,520 | -4.7% | 1.37% | -2.8% | |
| DISCA | New | DISCOVERY INC | $2,261,000 | – | 90,722 | +100.0% | 1.31% | – |
| SSRM | Sell | SSR MNG INC | $2,200,000 | -7.4% | 101,160 | -24.6% | 1.28% | -22.6% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,159,000 | – | 98,671 | +100.0% | 1.25% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $2,148,000 | – | 132,321 | +100.0% | 1.25% | – |
| STNG | Sell | SCORPIO TANKERS INC | $2,057,000 | +38.8% | 96,227 | -16.8% | 1.19% | +16.1% |
| KGC | KINROSS GOLD CORP | $1,977,000 | +1.2% | 336,203 | 0.0% | 1.15% | -15.4% | |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $1,938,000 | – | 1,699,610 | +100.0% | 1.12% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,922,000 | – | 28,225 | +100.0% | 1.12% | – |
| CMRE | New | COSTAMARE INC | $1,855,000 | – | 108,796 | +100.0% | 1.08% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $1,853,000 | – | 151,521 | +100.0% | 1.08% | – |
| TWOU | New | 2U INC | $1,578,000 | – | 118,834 | +100.0% | 0.92% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,546,000 | – | 65,435 | +100.0% | 0.90% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,544,000 | – | 97,331 | +100.0% | 0.90% | – |
| VAL | New | VALARIS LIMITEDcl a | $1,367,000 | – | 26,300 | +100.0% | 0.79% | – |
| STOK | New | STOKE THERAPEUTICS INC | $1,364,000 | – | 64,807 | +100.0% | 0.79% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,187,000 | – | 50,129 | +100.0% | 0.69% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $984,000 | -37.6% | 54,532 | -49.2% | 0.57% | -47.8% |
| CRK | New | COMSTOCK RES INC | $808,000 | – | 61,950 | +100.0% | 0.47% | – |
| EEFT | New | EURONET WORLDWIDE INC | $492,000 | – | 3,779 | +100.0% | 0.28% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $394,000 | -94.0% | 13,656 | -92.4% | 0.23% | -94.9% |
| New | SES AI CORPORATION*w exp 12/10/202 | $177,000 | – | 79,483 | +100.0% | 0.10% | – | |
| SE | Sell | SEA LTDsponsord ads | $123,000 | -96.6% | 1,029 | -93.6% | 0.07% | -97.2% |
| WALD | WALDENCAST ACQUISITION CORP | $120,000 | 0.0% | 12,081 | 0.0% | 0.07% | -15.7% | |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $101,000 | -95.9% | 5,046 | -95.3% | 0.06% | -96.5% |
| COUR | Sell | COURSERA INC | $100,000 | -83.5% | 4,342 | -82.5% | 0.06% | -86.2% |
| DKNG | Sell | DRAFTKINGS INC | $48,000 | -96.5% | 2,453 | -95.1% | 0.03% | -97.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $34,000 | – | 583 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $27,000 | – | 40 | +100.0% | 0.02% | – |
| WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $22,000 | 0.0% | 2,141 | 0.0% | 0.01% | -13.3% | |
| GBDC | Sell | GOLUB CAP BDC INC | $10,000 | -99.7% | 672 | -99.7% | 0.01% | -99.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $6,000 | -99.8% | 185 | -99.8% | 0.00% | -99.8% |
| WALDW | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $3,000 | -25.0% | 3,159 | 0.0% | 0.00% | -33.3% | |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -79,483 | -100.0% | -0.10% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -12,420 | -100.0% | -0.22% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -122,024 | -100.0% | -0.83% | – |
| EURN | Exit | EURONAV NV | $0 | – | -159,159 | -100.0% | -0.98% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -343,176 | -100.0% | -1.24% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -192,267 | -100.0% | -1.45% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -239,325 | -100.0% | -1.74% | – | |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -61,439 | -100.0% | -1.79% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -23,971 | -100.0% | -2.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,704 | -100.0% | -2.55% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -175,871 | -100.0% | -2.68% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -211,624 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.