$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ISHARES TRcall | $77,750,582 | – | 755,300 | +100.0% | 38.37% | – | |
CNC | New | CENTENE CORP DEL | $5,154,192 | – | 76,415 | +100.0% | 2.54% | – |
NCR | New | NCR CORP NEW | $4,267,771 | – | 169,356 | +100.0% | 2.11% | – |
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% | – |
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.