$53.8 Million is the total value of Amitell Capital Pte Ltd's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $7,995,000 | +87.5% | 148,254 | +19.9% | 15.95% | +64.4% |
| SPDR GOLD TRcall | $5,104,000 | -8.2% | 33,000 | 0.0% | 10.18% | -19.5% | ||
| PHYS | SPROTT PHYSICAL GOLD TRunit | $3,803,000 | -9.7% | 297,107 | 0.0% | 7.59% | -20.9% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $3,116,000 | +203.7% | 3,908 | +149.1% | 6.22% | +166.3% |
| APOLLO GLOBAL MGMT INC | $2,804,000 | -4.1% | 60,307 | 0.0% | 5.60% | -15.9% | ||
| OAS | New | CHORD ENERGY CORPORATION | $2,628,000 | – | 19,215 | +100.0% | 5.24% | – |
| GOLD | New | BARRICK GOLD CORP | $2,621,000 | – | 169,125 | +100.0% | 5.23% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,615,000 | – | 61,915 | +100.0% | 5.22% | – |
| AGI | New | ALAMOS GOLD INC NEW | $2,532,000 | – | 341,728 | +100.0% | 5.05% | – |
| BERY | BERRY GLOBAL GROUP INC | $2,522,000 | -14.8% | 54,200 | 0.0% | 5.03% | -25.3% | |
| NEM | New | NEWMONT CORP | $2,486,000 | – | 59,160 | +100.0% | 4.96% | – |
| New | CIVITAS RESOURCES INC | $2,335,000 | – | 40,689 | +100.0% | 4.66% | – | |
| THC | TENET HEALTHCARE CORP | $2,209,000 | -1.9% | 42,832 | 0.0% | 4.41% | -14.0% | |
| PAAS | New | PAN AMERN SILVER CORP | $2,083,000 | – | 131,162 | +100.0% | 4.16% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,686,000 | +101.2% | 218,646 | +95.9% | 3.36% | +76.3% |
| TALO | New | TALOS ENERGY INC | $1,114,000 | – | 66,881 | +100.0% | 2.22% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $990,000 | +22.1% | 75,532 | 0.0% | 1.98% | +7.0% | |
| GLT | New | GLATFELTER CORPORATION | $919,000 | – | 295,451 | +100.0% | 1.83% | – |
| AVYA | New | AVAYA HLDGS CORP | $425,000 | – | 267,334 | +100.0% | 0.85% | – |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $79,000 | -12.2% | 5,046 | 0.0% | 0.16% | -22.9% | |
| QRHC | New | QUEST RESOURCE HLDG CORP | $40,000 | – | 4,690 | +100.0% | 0.08% | – |
| GBDC | GOLUB CAP BDC INC | $8,000 | -11.1% | 672 | 0.0% | 0.02% | -20.0% | |
| BXMT | BLACKSTONE MTG TR INC | $4,000 | -20.0% | 185 | 0.0% | 0.01% | -27.3% | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -50,129 | -100.0% | -0.90% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -64,807 | -100.0% | -1.95% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -97,331 | -100.0% | -3.05% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -113,629 | -100.0% | -5.48% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -36,796 | -100.0% | -7.68% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -64,745 | -100.0% | -10.54% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -600,139 | -100.0% | -13.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.