Amitell Capital Pte as of June 30, 2021
Portfolio Holdings for Amitell Capital Pte
Amitell Capital Pte holds 45 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.4 | $7.1M | 49k | 144.35 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 4.3 | $6.9M | 214k | 32.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.9 | $6.3M | 594k | 10.63 | |
| Amazon (AMZN) | 3.8 | $6.1M | 1.8k | 3440.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $6.0M | 2.4k | 2506.52 | |
| Health Sciences Acq Corp 2 Ord Shs | 3.4 | $5.5M | 537k | 10.20 | |
| Iqvia Holdings (IQV) | 3.2 | $5.2M | 22k | 242.31 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.2M | 19k | 270.92 | |
| Dht Holdings Shs New (DHT) | 3.1 | $5.1M | 783k | 6.49 | |
| Epr Pptys Com Sh Ben Int (EPR) | 3.0 | $4.8M | 91k | 52.68 | |
| Sprott Physical Gold Tr Unit (PHYS) | 2.8 | $4.6M | 326k | 14.03 | |
| International Flavors & Fragrances (IFF) | 2.8 | $4.5M | 30k | 149.38 | |
| Univar | 2.8 | $4.5M | 185k | 24.38 | |
| Enterprise Products Partners (EPD) | 2.8 | $4.5M | 186k | 24.13 | |
| Medical Properties Trust (MPW) | 2.7 | $4.4M | 220k | 20.10 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.6 | $4.2M | 54k | 78.49 | |
| Euronav Nv SHS (EURN) | 2.4 | $3.9M | 417k | 9.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.7M | 13k | 277.95 | |
| Golub Capital BDC (GBDC) | 2.3 | $3.7M | 239k | 15.42 | |
| Ss&c Technologies Holding (SSNC) | 2.2 | $3.6M | 50k | 72.06 | |
| Oracle Corporation (ORCL) | 2.2 | $3.5M | 45k | 77.83 | |
| Sea Sponsord Ads (SE) | 2.1 | $3.5M | 13k | 274.62 | |
| Warrior Met Coal (HCC) | 2.1 | $3.4M | 197k | 17.20 | |
| Hca Holdings (HCA) | 2.1 | $3.4M | 16k | 206.75 | |
| Teekay Tankers Cl A (TNK) | 2.0 | $3.3M | 226k | 14.42 | |
| Scorpio Tankers SHS (STNG) | 2.0 | $3.2M | 146k | 22.05 | |
| International Seaways (INSW) | 2.0 | $3.2M | 167k | 19.18 | |
| Diamond S Shipping | 2.0 | $3.2M | 319k | 9.96 | |
| Draftkings Com Cl A | 1.7 | $2.8M | 54k | 52.17 | |
| Ivanhoe Capital Acquistin Unit 99/99/9999 | 1.6 | $2.6M | 246k | 10.76 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.6 | $2.6M | 82k | 31.89 | |
| Barrick Gold Corp (GOLD) | 1.6 | $2.6M | 125k | 20.68 | |
| Newmont Mining Corporation (NEM) | 1.5 | $2.5M | 40k | 63.38 | |
| Nuveen Build Amer Bd (NBB) | 1.5 | $2.5M | 107k | 23.40 | |
| Kirkland Lake Gold | 1.5 | $2.5M | 64k | 38.53 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $2.4M | 16k | 153.17 | |
| Ssr Mining (SSRM) | 1.4 | $2.2M | 144k | 15.59 | |
| Kinross Gold Corp (KGC) | 1.4 | $2.2M | 349k | 6.35 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $2.2M | 50k | 44.08 | |
| Agnico (AEM) | 1.3 | $2.0M | 34k | 60.44 | |
| Pan American Silver Corp Can (PAAS) | 1.2 | $2.0M | 70k | 28.57 | |
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $1.4M | 11k | 122.19 | |
| Genius Sports Shares Cl A (GENI) | 0.8 | $1.2M | 66k | 18.76 | |
| Golden Nugget Online Gamin Com Cl A | 0.7 | $1.2M | 94k | 12.76 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.5 | $868k | 169k | 5.13 |
