$105 Million is the total value of Amitell Capital Pte Ltd's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDW | New | TIDEWATER INC NEW | $9,885,786 | – | 268,271 | +100.0% | 9.41% | – |
| OII | New | OCEANEERING INTL INC | $8,067,700 | – | 461,275 | +100.0% | 7.68% | – |
| TA | TRAVELCENTERS OF AMERICA INC | $6,638,814 | -17.0% | 148,254 | 0.0% | 6.32% | -60.4% | |
| SPDR GOLD TRcall | $5,598,120 | +9.7% | 33,000 | 0.0% | 5.33% | -47.7% | ||
| THC | Buy | TENET HEALTHCARE CORP | $5,505,366 | +149.2% | 112,838 | +163.4% | 5.24% | +18.9% |
| ET | New | ENERGY TRANSFER L P | $5,082,093 | – | 428,146 | +100.0% | 4.84% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $5,029,638 | – | 170,323 | +100.0% | 4.79% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $4,189,209 | +10.2% | 297,107 | 0.0% | 3.99% | -47.4% | |
| APOLLO GLOBAL MGMT INC | $3,846,984 | +37.2% | 60,307 | 0.0% | 3.66% | -34.5% | ||
| AGI | ALAMOS GOLD INC NEW | $3,454,870 | +36.4% | 341,728 | 0.0% | 3.29% | -34.9% | |
| RIG | New | TRANSOCEAN LTD | $3,364,395 | – | 737,806 | +100.0% | 3.20% | – |
| BERY | BERRY GLOBAL GROUP INC | $3,275,306 | +29.9% | 54,200 | 0.0% | 3.12% | -38.0% | |
| AEM | AGNICO EAGLE MINES LTD | $3,218,961 | +23.1% | 61,915 | 0.0% | 3.06% | -41.3% | |
| PAX | New | PATRIA INVESTMENTS LIMITED | $3,151,983 | – | 226,273 | +100.0% | 3.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $3,049,932 | – | 45,104 | +100.0% | 2.90% | – |
| GOLD | BARRICK GOLD CORP | $2,905,568 | +10.9% | 169,125 | 0.0% | 2.77% | -47.1% | |
| Buy | CIVITAS RESOURCES INC | $2,855,775 | +22.3% | 49,297 | +21.2% | 2.72% | -41.6% | |
| NEM | NEWMONT CORP | $2,792,352 | +12.3% | 59,160 | 0.0% | 2.66% | -46.4% | |
| OAS | CHORD ENERGY CORPORATION | $2,628,804 | +0.0% | 19,215 | 0.0% | 2.50% | -52.3% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $2,544,446 | +50.9% | 312,202 | +42.8% | 2.42% | -28.0% |
| GLT | Buy | GLATFELTER CORPORATION | $2,473,221 | +169.1% | 889,648 | +201.1% | 2.36% | +28.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,466,549 | – | 26,137 | +100.0% | 2.35% | – |
| HCC | New | WARRIOR MET COAL INC | $2,296,424 | – | 66,294 | +100.0% | 2.19% | – |
| TALO | Buy | TALOS ENERGY INC | $2,268,508 | +103.6% | 120,154 | +79.7% | 2.16% | -2.8% |
| PAAS | PAN AMERN SILVER CORP | $2,143,187 | +2.9% | 131,162 | 0.0% | 2.04% | -50.9% | |
| AA | New | ALCOA CORP | $2,061,337 | – | 45,334 | +100.0% | 1.96% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $1,978,498 | – | 102,886 | +100.0% | 1.88% | – |
| MELI | New | MERCADOLIBRE INC | $807,313 | – | 954 | +100.0% | 0.77% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $609,291 | – | 9,407 | +100.0% | 0.58% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $354,417 | +786.0% | 58,006 | +1136.8% | 0.34% | +321.2% |
| ABNB | New | AIRBNB INC | $346,361 | – | 4,051 | +100.0% | 0.33% | – |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $80,534 | +1.9% | 5,046 | 0.0% | 0.08% | -51.3% | |
| New | WARNER BROS DISCOVERY INC | $37,228 | – | 3,927 | +100.0% | 0.04% | – | |
| GBDC | GOLUB CAP BDC INC | $8,844 | +10.6% | 672 | 0.0% | 0.01% | -50.0% | |
| BXMT | BLACKSTONE MTG TR INC | $3,916 | -2.1% | 185 | 0.0% | 0.00% | -50.0% | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -267,334 | -100.0% | -0.85% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -75,532 | -100.0% | -1.98% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,908 | -100.0% | -6.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.