$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDW | TIDEWATER INC NEW | $9,640,018 | +25.8% | 173,882 | 0.0% | 4.76% | -40.0% | |
APOLLO GLOBAL MGMT INC | $5,788,171 | +21.6% | 75,357 | 0.0% | 2.86% | -42.0% | ||
ET | ENERGY TRANSFER L P | $5,437,454 | +1.8% | 428,146 | 0.0% | 2.68% | -51.4% | |
BKR | BAKER HUGHES COMPANYcl a | $5,383,910 | +9.5% | 170,323 | 0.0% | 2.66% | -47.8% | |
AGI | ALAMOS GOLD INC NEW | $4,073,398 | -2.5% | 341,728 | 0.0% | 2.01% | -53.5% | |
GLT | GLATFELTER CORPORATION | $3,510,853 | -5.3% | 1,162,534 | 0.0% | 1.73% | -54.9% | |
AEM | AGNICO EAGLE MINES LTD | $3,094,512 | -1.9% | 61,915 | 0.0% | 1.53% | -53.2% | |
EZPW | EZCORP INCcl a non vtg | $2,964,023 | -2.6% | 353,702 | 0.0% | 1.46% | -53.5% | |
NEM | NEWMONT CORP | $2,523,766 | -13.0% | 59,160 | 0.0% | 1.24% | -58.5% | |
CHK | CHESAPEAKE ENERGY CORP | $2,187,144 | +10.0% | 26,137 | 0.0% | 1.08% | -47.5% | |
PAAS | PAN AMERN SILVER CORP | $1,912,342 | -19.9% | 131,162 | 0.0% | 0.94% | -61.8% | |
HCC | WARRIOR MET COAL INC | $1,160,983 | +6.1% | 29,807 | 0.0% | 0.57% | -49.4% | |
WARNER BROS DISCOVERY INC | $49,245 | -17.0% | 3,927 | 0.0% | 0.02% | -60.7% |
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.