Amitell Capital Pte as of Dec. 31, 2021
Portfolio Holdings for Amitell Capital Pte
Amitell Capital Pte holds 49 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelcenters Of America Com New | 7.2 | $10M | 201k | 51.62 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 4.5 | $6.5M | 179k | 36.53 | |
| Health Sciences Acq Corp 2 Ord Shs | 4.2 | $6.0M | 600k | 10.08 | |
| Iqvia Holdings (IQV) | 3.8 | $5.4M | 19k | 282.14 | |
| Amazon (AMZN) | 3.7 | $5.4M | 1.6k | 3334.36 | |
| Univar | 3.7 | $5.4M | 190k | 28.35 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.3M | 16k | 336.35 | |
| Medical Properties Trust (MPW) | 3.5 | $5.0M | 212k | 23.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $4.7M | 1.6k | 2893.38 | |
| Sprott Physical Gold Tr Unit (PHYS) | 3.0 | $4.3M | 297k | 14.36 | |
| Ss&c Technologies Holding (SSNC) | 2.7 | $3.9M | 48k | 81.98 | |
| Enterprise Products Partners (EPD) | 2.7 | $3.9M | 176k | 21.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $3.8M | 13k | 299.01 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.6 | $3.7M | 449k | 8.23 | |
| Freeport-mcmoran CL B (FCX) | 2.6 | $3.7M | 89k | 41.73 | |
| Golub Capital BDC (GBDC) | 2.6 | $3.7M | 239k | 15.44 | |
| Walt Disney Company (DIS) | 2.5 | $3.7M | 24k | 154.91 | |
| Hca Holdings (HCA) | 2.5 | $3.6M | 14k | 256.92 | |
| International Flavors & Fragrances (IFF) | 2.5 | $3.6M | 24k | 150.64 | |
| Sea Sponsord Ads (SE) | 2.5 | $3.6M | 16k | 223.72 | |
| Airbnb Com Cl A (ABNB) | 1.9 | $2.7M | 16k | 166.47 | |
| Newmont Mining Corporation (NEM) | 1.8 | $2.6M | 42k | 62.02 | |
| Kirkland Lake Gold | 1.8 | $2.6M | 61k | 41.94 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.7 | $2.5M | 82k | 30.63 | |
| Ermenegildo Zegna N V Ord Shs | 1.7 | $2.5M | 239k | 10.48 | |
| Nuveen Build Amer Bd (NBB) | 1.7 | $2.4M | 107k | 22.70 | |
| Ssr Mining (SSRM) | 1.6 | $2.4M | 134k | 17.70 | |
| Barrick Gold Corp (GOLD) | 1.6 | $2.3M | 120k | 19.00 | |
| Baker Hughes Company Cl A (BKR) | 1.6 | $2.3M | 94k | 24.06 | |
| Talos Energy (TALO) | 1.5 | $2.2M | 223k | 9.80 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $2.2M | 51k | 42.93 | |
| Teekay Tankers Cl A (TNK) | 1.5 | $2.1M | 192k | 10.90 | |
| Whiting Pete Corp Com New | 1.4 | $2.1M | 32k | 64.68 | |
| Civitas Resources Com No Par (CIVI) | 1.4 | $2.0M | 41k | 48.98 | |
| Kinross Gold Corp (KGC) | 1.4 | $2.0M | 336k | 5.81 | |
| Pan American Silver Corp Can (PAAS) | 1.3 | $1.9M | 77k | 24.97 | |
| Agnico (AEM) | 1.3 | $1.8M | 35k | 53.13 | |
| Dht Holdings Shs New (DHT) | 1.2 | $1.8M | 343k | 5.19 | |
| International Seaways (INSW) | 1.1 | $1.6M | 107k | 14.68 | |
| Scorpio Tankers SHS (STNG) | 1.0 | $1.5M | 116k | 12.81 | |
| Euronav Nv SHS (EURN) | 1.0 | $1.4M | 159k | 8.89 | |
| Draftkings Com Cl A | 0.9 | $1.4M | 50k | 27.47 | |
| Motive Capital Corp Shs Cl A | 0.8 | $1.2M | 122k | 9.84 | |
| Coursera (COUR) | 0.4 | $605k | 25k | 24.44 | |
| Warrior Met Coal (HCC) | 0.2 | $319k | 12k | 25.68 | |
| Ivanhoe Capital Acquistin *w Exp 01/08/202 | 0.1 | $139k | 80k | 1.75 | |
| Waldencast Acquisition Corp Class A Ord Shs | 0.1 | $120k | 12k | 9.93 | |
| Waldencast Acquisition Corp Unit 03/11/2026 | 0.0 | $22k | 2.1k | 10.28 | |
| Waldencast Acquisition Corp *w Exp 03/11/202 | 0.0 | $4.0k | 3.2k | 1.27 |
