$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 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDW | Sell | TIDEWATER INC NEW | $7,664,719 | -22.5% | 173,882 | -35.2% | 7.93% | -15.7% |
| OII | Sell | OCEANEERING INTL INC | $3,615,842 | -55.2% | 205,096 | -55.5% | 3.74% | -51.3% |
| RIG | Sell | TRANSOCEAN LTD | $2,148,446 | -36.1% | 337,806 | -54.2% | 2.22% | -30.6% |
| HCC | Sell | WARRIOR MET COAL INC | $1,094,215 | -52.4% | 29,807 | -55.0% | 1.13% | -48.2% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $289,492 | -85.4% | 13,707 | -86.7% | 0.30% | -84.1% |
| 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.