Amitell Capital Pte as of Dec. 31, 2020
Portfolio Holdings for Amitell Capital Pte
Amitell Capital Pte holds 49 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 7.0 | $12M | 759k | 15.09 | |
| Sea Sponsord Ads (SE) | 4.4 | $7.2M | 36k | 199.04 | |
| Scorpio Tankers SHS (STNG) | 3.8 | $6.3M | 560k | 11.19 | |
| Dht Holdings Shs New (DHT) | 3.8 | $6.2M | 1.2M | 5.23 | |
| Epr Pptys Com Sh Ben Int (EPR) | 3.7 | $6.1M | 189k | 32.50 | |
| Iqvia Holdings (IQV) | 3.6 | $6.0M | 33k | 179.16 | |
| Amazon (AMZN) | 3.4 | $5.6M | 1.7k | 3256.74 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 3.3 | $5.5M | 221k | 24.81 | |
| Warrior Met Coal (HCC) | 2.9 | $4.8M | 226k | 21.32 | |
| Hca Holdings (HCA) | 2.8 | $4.7M | 28k | 164.47 | |
| Pan Amern Silver Corp Call Call Option (PAAS) | 2.8 | $4.7M | 135k | 34.51 | |
| Hudson Pacific Properties (HPP) | 2.6 | $4.3M | 181k | 24.02 | |
| Euronav Nv SHS (EURN) | 2.6 | $4.2M | 525k | 8.00 | |
| Kinder Morgan (KMI) | 2.5 | $4.2M | 306k | 13.67 | |
| International Flavors & Fragrances (IFF) | 2.5 | $4.1M | 37k | 109.34 | |
| Boston Properties (BXP) | 2.5 | $4.1M | 43k | 95.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $4.0M | 2.3k | 1751.86 | |
| Medical Properties Trust (MPW) | 2.2 | $3.7M | 168k | 21.97 | |
| Health Sciences Acq Corp 2 Ord Shs | 2.2 | $3.6M | 278k | 12.81 | |
| Oracle Corporation (ORCL) | 2.1 | $3.5M | 54k | 64.69 | |
| Ssr Mining (SSRM) | 2.1 | $3.4M | 171k | 20.11 | |
| Univar | 2.0 | $3.4M | 176k | 19.01 | |
| Newmont Mining Corporation (NEM) | 2.0 | $3.3M | 56k | 59.90 | |
| Pershing Square Tontine Hldg Com Cl A | 2.0 | $3.3M | 120k | 27.72 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $3.2M | 45k | 72.74 | |
| Kirkland Lake Gold | 1.9 | $3.2M | 77k | 41.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.1M | 14k | 231.86 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.0M | 14k | 222.42 | |
| Barrick Gold Corp (GOLD) | 1.8 | $2.9M | 127k | 22.78 | |
| International Seaways (INSW) | 1.8 | $2.9M | 177k | 16.33 | |
| Diamond S Shipping | 1.6 | $2.7M | 405k | 6.66 | |
| Spirit Airlines (SAVE) | 1.6 | $2.6M | 107k | 24.45 | |
| Kinross Gold Corp (KGC) | 1.6 | $2.6M | 355k | 7.34 | |
| Draftkings Com Cl A | 1.5 | $2.5M | 54k | 46.55 | |
| Agnico (AEM) | 1.5 | $2.4M | 34k | 70.50 | |
| Stoneco Com Cl A (STNE) | 1.4 | $2.3M | 28k | 83.92 | |
| Wheaton Precious Metals Corp (WPM) | 1.3 | $2.1M | 51k | 41.73 | |
| Golub Capital BDC (GBDC) | 1.0 | $1.7M | 121k | 14.14 | |
| Teekay Tankers Cl A (TNK) | 1.0 | $1.7M | 152k | 11.01 | |
| Cameco Corporation (CCJ) | 1.0 | $1.6M | 121k | 13.40 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $1.6M | 22k | 72.28 | |
| Facebook Cl A (META) | 0.7 | $1.2M | 4.2k | 273.05 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.7 | $1.1M | 26k | 42.30 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.5 | $789k | 148k | 5.33 | |
| Nuveen Build Amer Bd (NBB) | 0.4 | $666k | 28k | 23.76 | |
| Air Products & Chemicals (APD) | 0.3 | $451k | 1.6k | 274.33 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.2 | $298k | 31k | 9.61 | |
| Blackstone Mtg Tr L A (BXMT) | 0.1 | $232k | 8.3k | 28.00 | |
| Redball Acquisition Corp *w Exp 08/17/202 | 0.1 | $149k | 67k | 2.24 |
