Amitell Capital Pte Ltd - Q3 2022 holdings

$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%
33,0000.0%10.18%
-19.5%
PHYS  SPROTT PHYSICAL GOLD TRunit$3,803,000
-9.7%
297,1070.0%7.59%
-20.9%
 APOLLO GLOBAL MGMT INC$2,804,000
-4.1%
60,3070.0%5.60%
-15.9%
BERY  BERRY GLOBAL GROUP INC$2,522,000
-14.8%
54,2000.0%5.03%
-25.3%
THC  TENET HEALTHCARE CORP$2,209,000
-1.9%
42,8320.0%4.41%
-14.0%
ASPS  ALTISOURCE PORTFOLIO SOLNS S$990,000
+22.1%
75,5320.0%1.98%
+7.0%
NBB  NUVEEN TAXABLE MUNICPAL INM$79,000
-12.2%
5,0460.0%0.16%
-22.9%
GBDC  GOLUB CAP BDC INC$8,000
-11.1%
6720.0%0.02%
-20.0%
BXMT  BLACKSTONE MTG TR INC$4,000
-20.0%
1850.0%0.01%
-27.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPROTT PHYSICAL GOLD TR12Q3 20239.6%
NEWMONT CORP11Q3 20235.0%
AGNICO EAGLE MINES LTD11Q3 20235.2%
PAN AMERN SILVER CORP11Q3 20234.2%
INTERNATIONAL SEAWAYS INC9Q3 20235.5%
WARRIOR MET COAL INC9Q3 20232.9%
GOLUB CAP BDC INC9Q4 20222.6%
NUVEEN TAXABLE MUNICPAL INM9Q4 20221.7%
BLACKSTONE MTG TR INC9Q4 20221.7%
ENERGY TRANSFER L P8Q3 20235.5%

View Amitell Capital Pte Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-07
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-08
13F-HR2021-11-08

View Amitell Capital Pte Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (53797000.0 != 50118000.0)
  • The reported number of holdings is incorrect (24 != 23)

Export Amitell Capital Pte Ltd's holdings