Amitell Capital Pte as of Sept. 30, 2021
Portfolio Holdings for Amitell Capital Pte
Amitell Capital Pte holds 50 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelcenters Of America Com New | 5.3 | $8.1M | 163k | 49.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.1 | $6.2M | 650k | 9.58 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 3.6 | $5.5M | 158k | 35.01 | |
| Health Sciences Acq Corp 2 Ord Shs | 3.6 | $5.5M | 555k | 9.89 | |
| Amazon (AMZN) | 3.4 | $5.2M | 1.6k | 3284.91 | |
| Univar | 3.3 | $5.0M | 210k | 23.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $4.7M | 1.8k | 2665.17 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.7M | 17k | 281.95 | |
| Iqvia Holdings (IQV) | 2.9 | $4.4M | 19k | 239.52 | |
| Euronav Nv SHS (EURN) | 2.9 | $4.4M | 452k | 9.76 | |
| Dht Holdings Shs New (DHT) | 2.9 | $4.4M | 671k | 6.53 | |
| Scorpio Tankers SHS (STNG) | 2.8 | $4.2M | 228k | 18.54 | |
| Medical Properties Trust (MPW) | 2.7 | $4.1M | 205k | 20.07 | |
| Sea Sponsord Ads (SE) | 2.6 | $4.0M | 13k | 318.71 | |
| Sprott Physical Gold Tr Unit (PHYS) | 2.6 | $4.0M | 289k | 13.80 | |
| Teekay Tankers Cl A (TNK) | 2.6 | $3.9M | 272k | 14.53 | |
| International Seaways (INSW) | 2.5 | $3.8M | 209k | 18.22 | |
| Golub Capital BDC (GBDC) | 2.5 | $3.8M | 239k | 15.81 | |
| Enterprise Products Partners (EPD) | 2.4 | $3.7M | 172k | 21.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $3.4M | 13k | 272.95 | |
| Hca Holdings (HCA) | 2.1 | $3.2M | 13k | 242.74 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $3.2M | 45k | 69.40 | |
| International Flavors & Fragrances (IFF) | 2.0 | $3.1M | 23k | 133.73 | |
| Devon Energy Corporation (DVN) | 1.7 | $2.6M | 72k | 35.51 | |
| Airbnb Com Cl A (ABNB) | 1.6 | $2.5M | 15k | 167.74 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.6 | $2.5M | 82k | 30.32 | |
| Kirkland Lake Gold | 1.6 | $2.5M | 60k | 41.59 | |
| Nuveen Build Amer Bd (NBB) | 1.6 | $2.5M | 107k | 22.91 | |
| Ivanhoe Capital Acquistin Unit 99/99/9999 | 1.6 | $2.4M | 234k | 10.42 | |
| Diamondback Energy (FANG) | 1.5 | $2.4M | 25k | 94.66 | |
| Investindustrial Acquisition Shs Cl A | 1.5 | $2.3M | 231k | 9.93 | |
| Newmont Mining Corporation (NEM) | 1.5 | $2.2M | 41k | 54.30 | |
| EOG Resources (EOG) | 1.5 | $2.2M | 28k | 80.28 | |
| 2u (TWOU) | 1.4 | $2.1M | 64k | 33.57 | |
| Barrick Gold Corp (GOLD) | 1.4 | $2.1M | 117k | 18.05 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.3 | $2.0M | 89k | 22.63 | |
| Coursera (COUR) | 1.3 | $2.0M | 62k | 31.66 | |
| Ssr Mining (SSRM) | 1.2 | $1.9M | 130k | 14.55 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $1.8M | 49k | 37.59 | |
| Draftkings Com Cl A | 1.2 | $1.8M | 37k | 48.17 | |
| Genius Sports Shares Cl A (GENI) | 1.1 | $1.8M | 94k | 18.66 | |
| Oscar Health Cl A (OSCR) | 1.1 | $1.7M | 101k | 17.39 | |
| Kinross Gold Corp (KGC) | 1.1 | $1.7M | 326k | 5.36 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $1.7M | 75k | 23.28 | |
| Agnico (AEM) | 1.1 | $1.7M | 34k | 51.85 | |
| Golden Nugget Online Gamin Com Cl A | 1.0 | $1.5M | 88k | 17.37 | |
| Tidewater (TDW) | 0.7 | $1.1M | 90k | 12.06 | |
| Motive Capital Corp Shs Cl A | 0.5 | $792k | 80k | 9.90 | |
| Pioneer Natural Resources (PXD) | 0.4 | $650k | 3.9k | 166.50 | |
| Warrior Met Coal (HCC) | 0.2 | $289k | 12k | 23.27 |
