$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.