$203 Million is the total value of Amitell Capital Pte Ltd's 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRcall | $77,750,582 | – | 755,300 | +100.0% | 38.37% | – | |
| VST | Buy | VISTRA CORP | $9,001,676 | +70.6% | 342,921 | +56.0% | 4.44% | -18.6% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $5,264,559 | +35.2% | 368,151 | +40.0% | 2.60% | -35.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,265,264 | +64.9% | 81,835 | +51.0% | 2.60% | -21.4% |
| CNC | New | CENTENE CORP DEL | $5,154,192 | – | 76,415 | +100.0% | 2.54% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $5,117,664 | +11.4% | 343,007 | +15.4% | 2.52% | -46.9% |
| VAL | Buy | VALARIS LIMITEDcl a | $5,103,875 | +73.9% | 81,104 | +79.8% | 2.52% | -17.1% |
| OAS | Buy | CHORD ENERGY CORPORATION | $4,877,767 | +46.6% | 31,715 | +28.3% | 2.41% | -30.1% |
| TALO | Buy | TALOS ENERGY INC | $4,837,842 | +45.7% | 348,799 | +55.9% | 2.39% | -30.5% |
| NCR | New | NCR CORP NEW | $4,267,771 | – | 169,356 | +100.0% | 2.11% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,922,812 | +650.5% | 234,058 | +720.8% | 1.94% | +257.9% |
| MU | Buy | MICRON TECHNOLOGY INC. | $3,035,907 | +63.2% | 48,105 | +56.1% | 1.50% | -22.2% |
| CLVT | New | CLARIVATE PLC | $2,205,623 | – | 231,440 | +100.0% | 1.09% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $1,884,687 | – | 60,041 | +100.0% | 0.93% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,709,944 | +490.7% | 96,607 | +604.8% | 0.84% | +181.3% |
| New | NET POWER INC | $1,406,964 | – | 108,228 | +100.0% | 0.69% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $860,400 | – | 22,500 | +100.0% | 0.42% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $823,520 | – | 8,000 | +100.0% | 0.41% | – |
| LPI | New | VITAL ENERGY INC | $645,645 | – | 14,300 | +100.0% | 0.32% | – |
| New | SEADRILL 2021 LTD | $453,970 | – | 11,000 | +100.0% | 0.22% | – | |
| New | NOBLE CORP PLC | $454,410 | – | 11,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-15 |
| 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 |
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.