Amitell Capital Pte
Latest statistics and disclosures from Amitell Capital Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, RSX, TA, HSAQ, TALO, and represent 31.78% of Amitell Capital Pte's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$18M), RSX (+$17M), LNG, GSL, OII, APO, NFLX, DISCA, TALO, DBA.
- Started 25 new stock positions in APO, EGLE, MYTE, Ses Ai Corporation, DBA, GSL, GLD, EEFT, GNK, RCKT.
- Reduced shares in these 10 stocks: , VCTR, EPD, DIS, IFF, GBDC, UNVR, BXMT, Kirkland Lake Gold, Ermenegildo Zegna N V.
- Sold out of its positions in DIS, EPD, IFF, Kirkland Lake Gold, MPW, HCC, EURN, Ivanhoe Capital Acquisit A, Motive Capital Cl A Ord, Ermenegildo Zegna N V. DHT, TNK.
- Amitell Capital Pte was a net buyer of stock by $25M.
- Amitell Capital Pte has $172M in assets under management (AUM), dropping by 19.62%.
- Central Index Key (CIK): 0001807559
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Portfolio Holdings for Amitell Capital Pte
Companies in the Amitell Capital Pte portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 10.4 | $18M | NEW | 99k | 180.65 | |
| Vaneck Etf Trust Vaneck Russia Et Call Option (RSX) | 9.6 | $17M | NEW | 2.9M | 5.65 | |
| Travelcenters Of America Com New (TA) | 5.0 | $8.6M | 201k | 42.96 | ||
| Health Sciences Acq Corp 2 Ord Shs (HSAQ) | 3.4 | $5.9M | 600k | 9.91 | ||
| Talos Energy (TALO) | 3.3 | $5.7M | +61% | 361k | 15.79 | |
| Sprott Physical Gold Tr Unit (PHYS) | 2.6 | $4.6M | 297k | 15.37 | ||
| Ss&c Technologies Holding (SSNC) | 2.6 | $4.6M | +28% | 61k | 75.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.6 | $4.4M | -12% | 394k | 11.19 | |
| Freeport-mcmoran CL B (FCX) | 2.6 | $4.4M | 89k | 49.74 | ||
| Cheniere Energy Com New (LNG) | 2.5 | $4.3M | NEW | 31k | 138.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $4.1M | -9% | 12k | 352.88 | |
| Baker Hughes Company Cl A (BKR) | 2.3 | $3.9M | +14% | 108k | 36.41 | |
| Amazon (AMZN) | 2.1 | $3.7M | -30% | 1.1k | 3260.18 | |
| Iqvia Holdings (IQV) | 2.1 | $3.6M | -18% | 16k | 231.20 | |
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| Global Ship Lease Com Cl A (GSL) | 2.0 | $3.5M | NEW | 122k | 28.49 | |
| Agnico (AEM) | 1.9 | $3.4M | +58% | 55k | 61.24 | |
| Whiting Pete Corp Com New (WLL) | 1.9 | $3.2M | +24% | 40k | 81.52 | |
| Oceaneering International (OII) | 1.8 | $3.2M | NEW | 210k | 15.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.2M | -30% | 1.1k | 2792.80 | |
| Pan American Silver Corp Can (PAAS) | 1.8 | $3.1M | +48% | 114k | 27.30 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.1M | -36% | 10k | 308.29 | |
| Univar (UNVR) | 1.8 | $3.1M | -49% | 95k | 32.14 | |
| Apollo Global Mgmt (APO) | 1.7 | $3.0M | NEW | 48k | 61.98 | |
| Hca Holdings (HCA) | 1.7 | $3.0M | -16% | 12k | 250.61 | |
| Netflix (NFLX) | 1.7 | $2.9M | NEW | 7.8k | 374.57 | |
| Wheaton Precious Metals Corp (WPM) | 1.7 | $2.9M | +21% | 62k | 47.58 | |
| Airbnb Com Cl A (ABNB) | 1.6 | $2.8M | 16k | 171.76 | ||
| Newmont Mining Corporation (NEM) | 1.5 | $2.6M | -21% | 33k | 79.46 | |
| Barrick Gold Corp (GOLD) | 1.4 | $2.4M | -18% | 98k | 24.53 | |
| Civitas Resources Com No Par (CIVI) | 1.4 | $2.4M | -4% | 40k | 59.72 | |
| Discovery Com Ser A (DISCA) | 1.3 | $2.3M | NEW | 91k | 24.92 | |
| Ssr Mining (SSRM) | 1.3 | $2.2M | -24% | 101k | 21.75 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 1.3 | $2.2M | NEW | 99k | 21.88 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.2 | $2.1M | NEW | 132k | 16.23 | |
| Scorpio Tankers SHS (STNG) | 1.2 | $2.1M | -16% | 96k | 21.38 | |
| Kinross Gold Corp (KGC) | 1.1 | $2.0M | 336k | 5.88 | ||
| Seanergy Maritime Hldgs Corp Shs New (SHIP) | 1.1 | $1.9M | NEW | 1.7M | 1.14 | |
| Eagle Bulk Shipping (EGLE) | 1.1 | $1.9M | NEW | 28k | 68.10 | |
| Costamare SHS (CMRE) | 1.1 | $1.9M | NEW | 109k | 17.05 | |
| Myt Netherlands Parent B V Ads (MYTE) | 1.1 | $1.9M | NEW | 152k | 12.23 | |
| 2u (TWOU) | 0.9 | $1.6M | NEW | 119k | 13.28 | |
| Genco Shipping & Trading SHS (GNK) | 0.9 | $1.5M | NEW | 65k | 23.63 | |
| Rocket Pharmaceuticals (RCKT) | 0.9 | $1.5M | NEW | 97k | 15.86 | |
| Valaris Cl A (VAL) | 0.8 | $1.4M | NEW | 26k | 51.98 | |
| Stoke Therapeutics (STOK) | 0.8 | $1.4M | NEW | 65k | 21.05 | |
| Protagonist Therapeutics (PTGX) | 0.7 | $1.2M | NEW | 50k | 23.68 | |
| International Seaways (INSW) | 0.6 | $984k | -49% | 55k | 18.04 | |
| Comstock Resources (CRK) | 0.5 | $808k | NEW | 62k | 13.04 | |
| Euronet Worldwide (EEFT) | 0.3 | $492k | NEW | 3.8k | 130.19 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $394k | -92% | 14k | 28.85 | |
| Ses Ai Corporation *w Exp 12/10/202 | 0.1 | $177k | NEW | 80k | 2.23 | |
| Sea Sponsord Ads (SE) | 0.1 | $123k | -93% | 1.0k | 119.53 | |
| Waldencast Acquisition Corp Class A Ord Shs (WALD) | 0.1 | $120k | 12k | 9.93 | ||
| Nuveen Build Amer Bd (NBB) | 0.1 | $101k | -95% | 5.0k | 20.02 | |
| Coursera (COUR) | 0.1 | $100k | -82% | 4.3k | 23.03 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $48k | -95% | 2.5k | 19.57 | |
| Berry Plastics (BERY) | 0.0 | $34k | NEW | 583.00 | 58.32 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $27k | NEW | 40.00 | 675.00 | |
| Waldencast Acquisition Corp Unit 03/11/2026 (WALDU) | 0.0 | $22k | 2.1k | 10.28 | ||
| Golub Capital BDC (GBDC) | 0.0 | $10k | -99% | 672.00 | 14.88 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $6.0k | -99% | 185.00 | 32.43 | |
| Waldencast Acquisition Corp *w Exp 03/11/202 (WALDW) | 0.0 | $3.0k | 3.2k | 0.95 | ||
Past Filings by Amitell Capital Pte
SEC 13F filings are viewable for Amitell Capital Pte going back to 2020
- Amitell Capital Pte 2022 Q1 filed May 13, 2022
- Amitell Capital Pte 2021 Q4 filed Feb. 8, 2022
- Amitell Capital Pte 2021 Q3 filed Nov. 8, 2021
- Amitell Capital Pte 2021 Q2 filed Aug. 13, 2021
- Amitell Capital Pte 2021 Q1 filed May 14, 2021
- Amitell Capital Pte 2020 Q4 filed Feb. 16, 2021