$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THC | Sell | TENET HEALTHCARE CORP | $7,445,700 | -1.9% | 91,493 | -28.4% | 3.67% | -53.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,080,472 | -44.7% | 1,621 | -58.1% | 1.03% | -73.6% |
| OII | Sell | OCEANEERING INTL INC | $1,359,640 | -62.4% | 72,708 | -64.5% | 0.67% | -82.1% |
| XP | Exit | XP INCcl a | $0 | – | -43,712 | -100.0% | -0.54% | – |
| Exit | RICE ACQUISITION ACQ CORP | $0 | – | -110,047 | -100.0% | -1.17% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -337,806 | -100.0% | -2.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -35,320 | -100.0% | -3.58% | – |
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.