$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
APOLLO GLOBAL MGMT INC | $2,804,000 | -4.1% | 60,307 | 0.0% | 5.60% | -15.9% | ||
BERY | BERRY GLOBAL GROUP INC | $2,522,000 | -14.8% | 54,200 | 0.0% | 5.03% | -25.3% | |
THC | TENET HEALTHCARE CORP | $2,209,000 | -1.9% | 42,832 | 0.0% | 4.41% | -14.0% | |
ASPS | ALTISOURCE PORTFOLIO SOLNS S | $990,000 | +22.1% | 75,532 | 0.0% | 1.98% | +7.0% | |
NBB | NUVEEN TAXABLE MUNICPAL INM | $79,000 | -12.2% | 5,046 | 0.0% | 0.16% | -22.9% | |
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% |
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.