$96.6 Million is the total value of Amitell Capital Pte Ltd's 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDW | Sell | TIDEWATER INC NEW | $7,664,719 | -22.5% | 173,882 | -35.2% | 7.93% | -15.7% |
| THC | Buy | TENET HEALTHCARE CORP | $7,589,598 | +37.9% | 127,728 | +13.2% | 7.86% | +49.8% |
| ET | ENERGY TRANSFER L P | $5,338,981 | +5.1% | 428,146 | 0.0% | 5.53% | +14.2% | |
| VST | New | VISTRA CORP | $5,276,112 | – | 219,838 | +100.0% | 5.46% | – |
| BKR | BAKER HUGHES COMPANYcl a | $4,915,522 | -2.3% | 170,323 | 0.0% | 5.09% | +6.2% | |
| Buy | APOLLO GLOBAL MGMT INC | $4,759,548 | +23.7% | 75,357 | +25.0% | 4.93% | +34.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $4,593,274 | +9.6% | 297,107 | 0.0% | 4.75% | +19.2% | |
| AGI | ALAMOS GOLD INC NEW | $4,179,333 | +21.0% | 341,728 | 0.0% | 4.32% | +31.5% | |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $3,892,578 | +23.5% | 263,012 | +16.2% | 4.03% | +34.3% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $3,762,005 | – | 3,866 | +100.0% | 3.89% | – |
| GLT | Buy | GLATFELTER CORPORATION | $3,708,483 | +49.9% | 1,162,534 | +30.7% | 3.84% | +63.0% |
| OII | Sell | OCEANEERING INTL INC | $3,615,842 | -55.2% | 205,096 | -55.5% | 3.74% | -51.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,461,713 | +468.2% | 35,320 | +275.5% | 3.58% | +517.8% |
| OAS | Buy | CHORD ENERGY CORPORATION | $3,326,639 | +26.5% | 24,715 | +28.6% | 3.44% | +37.6% |
| TALO | Buy | TALOS ENERGY INC | $3,321,177 | +46.4% | 223,799 | +86.3% | 3.44% | +59.1% |
| BERY | BERRY GLOBAL GROUP INC | $3,192,380 | -2.5% | 54,200 | 0.0% | 3.30% | +5.9% | |
| AEM | AGNICO EAGLE MINES LTD | $3,155,808 | -2.0% | 61,915 | 0.0% | 3.27% | +6.6% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,041,837 | +19.5% | 353,702 | +13.3% | 3.15% | +29.9% |
| VAL | VALARIS LIMITEDcl a | $2,934,466 | -3.8% | 45,104 | 0.0% | 3.04% | +4.6% | |
| NEM | NEWMONT CORP | $2,900,023 | +3.9% | 59,160 | 0.0% | 3.00% | +12.9% | |
| PAAS | PAN AMERN SILVER CORP | $2,387,148 | +11.4% | 131,162 | 0.0% | 2.47% | +21.1% | |
| RIG | Sell | TRANSOCEAN LTD | $2,148,446 | -36.1% | 337,806 | -54.2% | 2.22% | -30.6% |
| CHK | CHESAPEAKE ENERGY CORP | $1,987,457 | -19.4% | 26,137 | 0.0% | 2.06% | -12.4% | |
| MU | New | MICRON TECHNOLOGY INC. | $1,859,739 | – | 30,821 | +100.0% | 1.92% | – |
| New | RICE ACQUISITION ACQ CORP | $1,126,331 | – | 110,047 | +100.0% | 1.17% | – | |
| HCC | Sell | WARRIOR MET COAL INC | $1,094,215 | -52.4% | 29,807 | -55.0% | 1.13% | -48.2% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $522,680 | – | 28,515 | +100.0% | 0.54% | – |
| XP | New | XP INCcl a | $518,861 | – | 43,712 | +100.0% | 0.54% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $289,492 | -85.4% | 13,707 | -86.7% | 0.30% | -84.1% |
| WARNER BROS DISCOVERY INC | $59,298 | +59.3% | 3,927 | 0.0% | 0.06% | +74.3% | ||
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -185 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -672 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -5,046 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,051 | -100.0% | -0.33% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -58,006 | -100.0% | -0.34% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -954 | -100.0% | -0.77% | – |
| AA | Exit | ALCOA CORP | $0 | – | -45,334 | -100.0% | -1.96% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -49,297 | -100.0% | -2.72% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -169,125 | -100.0% | -2.77% | – |
| Exit | SPDR GOLD TRcall | $0 | – | -33,000 | -100.0% | -5.33% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -148,254 | -100.0% | -6.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.