Amitell Capital Pte as of Sept. 30, 2022
Portfolio Holdings for Amitell Capital Pte
Amitell Capital Pte holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelcenters Of America Com New | 16.0 | $8.0M | 148k | 53.93 | |
| Spdr Gold Tr Call Call Option | 10.2 | $5.1M | 33k | 154.67 | |
| Sprott Physical Gold Tr Unit (PHYS) | 7.6 | $3.8M | 297k | 12.80 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 6.2 | $3.1M | 3.9k | 797.34 | |
| Apollo Global Mgmt (APO) | 5.6 | $2.8M | 60k | 46.50 | |
| Chord Energy Corporation Com New (CHRD) | 5.2 | $2.6M | 19k | 136.77 | |
| Barrick Gold Corp (GOLD) | 5.2 | $2.6M | 169k | 15.50 | |
| Agnico (AEM) | 5.2 | $2.6M | 62k | 42.24 | |
| Alamos Gold Com Cl A (AGI) | 5.1 | $2.5M | 342k | 7.41 | |
| Berry Plastics (BERY) | 5.0 | $2.5M | 54k | 46.53 | |
| Newmont Mining Corporation (NEM) | 5.0 | $2.5M | 59k | 42.02 | |
| Civitas Resources Com No Par (CIVI) | 4.7 | $2.3M | 41k | 57.39 | |
| Tenet Healthcare Corp Com New (THC) | 4.4 | $2.2M | 43k | 51.57 | |
| Pan American Silver Corp Can (PAAS) | 4.2 | $2.1M | 131k | 15.88 | |
| Ezcorp Cl A Non Vtg (EZPW) | 3.4 | $1.7M | 219k | 7.71 | |
| Talos Energy (TALO) | 2.2 | $1.1M | 67k | 16.66 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 2.0 | $990k | 76k | 13.11 | |
| Glatfelter (GLT) | 1.8 | $919k | 296k | 3.11 | |
| Avaya Holdings Corp | 0.8 | $425k | 267k | 1.59 | |
| Nuveen Build Amer Bd (NBB) | 0.2 | $79k | 5.0k | 15.66 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.1 | $40k | 4.7k | 8.53 | |
| Golub Capital BDC (GBDC) | 0.0 | $8.0k | 672.00 | 11.90 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $4.0k | 185.00 | 21.62 |
