$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THC | Buy | TENET HEALTHCARE CORP | $7,589,598 | +37.9% | 127,728 | +13.2% | 7.86% | +49.8% |
| VST | New | VISTRA CORP | $5,276,112 | – | 219,838 | +100.0% | 5.46% | – |
| Buy | APOLLO GLOBAL MGMT INC | $4,759,548 | +23.7% | 75,357 | +25.0% | 4.93% | +34.5% | |
| 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% |
| 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% |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,041,837 | +19.5% | 353,702 | +13.3% | 3.15% | +29.9% |
| 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% | – | |
| 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% | – |
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.