Amitell Capital Pte as of Dec. 31, 2022
Portfolio Holdings for Amitell Capital Pte
Amitell Capital Pte holds 35 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 9.4 | $9.9M | 268k | 36.85 | |
| Oceaneering International (OII) | 7.7 | $8.1M | 461k | 17.49 | |
| Travelcenters Of America Com New | 6.3 | $6.6M | 148k | 44.78 | |
| Spdr Gold Tr Call Call Option | 5.3 | $5.6M | 33k | 169.64 | |
| Tenet Healthcare Corp Com New (THC) | 5.2 | $5.5M | 113k | 48.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.8 | $5.1M | 428k | 11.87 | |
| Baker Hughes Company Cl A (BKR) | 4.8 | $5.0M | 170k | 29.53 | |
| Sprott Physical Gold Tr Unit (PHYS) | 4.0 | $4.2M | 297k | 14.10 | |
| Apollo Global Mgmt (APO) | 3.7 | $3.8M | 60k | 63.79 | |
| Alamos Gold Com Cl A (AGI) | 3.3 | $3.5M | 342k | 10.11 | |
| Transocean Reg Shs (RIG) | 3.2 | $3.4M | 738k | 4.56 | |
| Berry Plastics (BERY) | 3.1 | $3.3M | 54k | 60.43 | |
| Agnico (AEM) | 3.1 | $3.2M | 62k | 51.99 | |
| Patria Investments Com Cl A (PAX) | 3.0 | $3.2M | 226k | 13.93 | |
| Valaris Cl A (VAL) | 2.9 | $3.0M | 45k | 67.62 | |
| Barrick Gold Corp (GOLD) | 2.8 | $2.9M | 169k | 17.18 | |
| Civitas Resources Com New (CIVI) | 2.7 | $2.9M | 49k | 57.93 | |
| Newmont Mining Corporation (NEM) | 2.7 | $2.8M | 59k | 47.20 | |
| Chord Energy Corporation Com New (CHRD) | 2.5 | $2.6M | 19k | 136.81 | |
| Ezcorp Cl A Non Vtg (EZPW) | 2.4 | $2.5M | 312k | 8.15 | |
| Glatfelter (GLT) | 2.4 | $2.5M | 890k | 2.78 | |
| Chesapeake Energy Corp (CHK) | 2.3 | $2.5M | 26k | 94.37 | |
| Warrior Met Coal (HCC) | 2.2 | $2.3M | 66k | 34.64 | |
| Talos Energy (TALO) | 2.2 | $2.3M | 120k | 18.88 | |
| Pan American Silver Corp Can (PAAS) | 2.0 | $2.1M | 131k | 16.34 | |
| Alcoa (AA) | 2.0 | $2.1M | 45k | 45.47 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.9 | $2.0M | 103k | 19.23 | |
| MercadoLibre (MELI) | 0.8 | $807k | 954.00 | 846.24 | |
| Advanced Micro Devices (AMD) | 0.6 | $609k | 9.4k | 64.77 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.3 | $354k | 58k | 6.11 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $346k | 4.1k | 85.50 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $81k | 5.0k | 15.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $37k | 3.9k | 9.48 | |
| Golub Capital BDC (GBDC) | 0.0 | $8.8k | 672.00 | 13.16 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $3.9k | 185.00 | 21.17 |
