$43.9 Million is the total value of Amitell Capital Pte Ltd's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 88.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $5,977,000 | +0.5% | 600,139 | 0.0% | 13.60% | +294.5% | |
| New | SPDR GOLD TRcall | $5,559,000 | – | 33,000 | +100.0% | 12.65% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,630,000 | – | 64,745 | +100.0% | 10.54% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $4,263,000 | -50.7% | 123,683 | -38.6% | 9.70% | +93.4% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $4,213,000 | -7.8% | 297,107 | 0.0% | 9.59% | +262.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,373,000 | – | 36,796 | +100.0% | 7.68% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,961,000 | +8608.8% | 54,200 | +9196.7% | 6.74% | +33600.0% |
| Buy | APOLLO GLOBAL MGMT INC | $2,924,000 | -1.6% | 60,307 | +25.8% | 6.66% | +286.1% | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,409,000 | +144.8% | 113,629 | +108.4% | 5.48% | +860.4% |
| THC | New | TENET HEALTHCARE CORP | $2,251,000 | – | 42,832 | +100.0% | 5.12% | – |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,339,000 | -13.3% | 97,331 | 0.0% | 3.05% | +240.6% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,026,000 | +3700.0% | 1,569 | +3822.5% | 2.34% | +14493.8% |
| STOK | STOKE THERAPEUTICS INC | $856,000 | -37.2% | 64,807 | 0.0% | 1.95% | +146.4% | |
| EZPW | New | EZCORP INCcl a non vtg | $838,000 | – | 111,610 | +100.0% | 1.91% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $811,000 | – | 75,532 | +100.0% | 1.85% | – |
| PTGX | PROTAGONIST THERAPEUTICS INC | $397,000 | -66.6% | 50,129 | 0.0% | 0.90% | +31.4% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $90,000 | -10.9% | 5,046 | 0.0% | 0.20% | +247.5% | |
| GBDC | GOLUB CAP BDC INC | $9,000 | -10.0% | 672 | 0.0% | 0.02% | +233.3% | |
| BXMT | BLACKSTONE MTG TR INC | $5,000 | -16.7% | 185 | 0.0% | 0.01% | +266.7% | |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -3,159 | -100.0% | -0.00% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -2,141 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,453 | -100.0% | -0.03% | – |
| COUR | Exit | COURSERA INC | $0 | – | -4,342 | -100.0% | -0.06% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -12,081 | -100.0% | -0.07% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,029 | -100.0% | -0.07% | – |
| Exit | SES AI CORPORATION*w exp 12/10/202 | $0 | – | -79,483 | -100.0% | -0.10% | – | |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -13,656 | -100.0% | -0.23% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,779 | -100.0% | -0.28% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -61,950 | -100.0% | -0.47% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -26,300 | -100.0% | -0.79% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -65,435 | -100.0% | -0.90% | – |
| TWOU | Exit | 2U INC | $0 | – | -118,834 | -100.0% | -0.92% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -151,521 | -100.0% | -1.08% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -108,796 | -100.0% | -1.08% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -28,225 | -100.0% | -1.12% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -1,699,610 | -100.0% | -1.12% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -336,203 | -100.0% | -1.15% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -96,227 | -100.0% | -1.19% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -132,321 | -100.0% | -1.25% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -98,671 | -100.0% | -1.25% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -101,160 | -100.0% | -1.28% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -90,722 | -100.0% | -1.31% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -39,520 | -100.0% | -1.37% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -98,251 | -100.0% | -1.40% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -33,087 | -100.0% | -1.52% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -16,255 | -100.0% | -1.62% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -61,497 | -100.0% | -1.70% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,833 | -100.0% | -1.70% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11,815 | -100.0% | -1.72% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -94,936 | -100.0% | -1.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,010 | -100.0% | -1.79% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -114,238 | -100.0% | -1.81% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,139 | -100.0% | -1.84% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -210,286 | -100.0% | -1.85% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -39,747 | -100.0% | -1.88% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -54,704 | -100.0% | -1.94% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -122,400 | -100.0% | -2.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -15,584 | -100.0% | -2.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,130 | -100.0% | -2.14% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -107,754 | -100.0% | -2.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,650 | -100.0% | -2.38% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -30,800 | -100.0% | -2.48% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -88,468 | -100.0% | -2.55% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -394,323 | -100.0% | -2.56% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -60,864 | -100.0% | -2.65% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -361,442 | -100.0% | -3.31% | – |
| RSX | Exit | VANECK ETF TRUSTcall | $0 | – | -2,939,600 | -100.0% | -9.63% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -99,000 | -100.0% | -10.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.