Amitell Capital Pte as of March 31, 2021
Portfolio Holdings for Amitell Capital Pte
Amitell Capital Pte holds 48 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqvia Holdings (IQV) | 4.0 | $6.3M | 33k | 193.14 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 3.7 | $5.9M | 232k | 25.56 | |
| Dht Holdings Shs New (DHT) | 3.5 | $5.6M | 937k | 5.93 | |
| Amazon (AMZN) | 3.4 | $5.5M | 1.8k | 3094.14 | |
| Health Sciences Acq Corp 2 Ord Shs | 3.4 | $5.4M | 479k | 11.19 | |
| Oracle Corporation (ORCL) | 3.2 | $5.0M | 72k | 70.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $4.9M | 2.4k | 2068.57 | |
| Univar | 3.0 | $4.8M | 225k | 21.54 | |
| Kinder Morgan (KMI) | 3.0 | $4.8M | 289k | 16.65 | |
| Hca Holdings (HCA) | 3.0 | $4.8M | 26k | 188.33 | |
| Hudson Pacific Properties (HPP) | 2.9 | $4.6M | 171k | 27.13 | |
| Ss&c Technologies Holding (SSNC) | 2.8 | $4.5M | 65k | 69.87 | |
| Sprott Physical Gold Tr Unit (PHYS) | 2.7 | $4.4M | 326k | 13.41 | |
| Diamond S Shipping | 2.7 | $4.3M | 428k | 10.03 | |
| International Flavors & Fragrances (IFF) | 2.7 | $4.3M | 30k | 139.60 | |
| Epr Properties (EPR) | 2.7 | $4.2M | 91k | 46.59 | |
| Boston Properties (BXP) | 2.5 | $4.0M | 40k | 101.26 | |
| Euronav Nv SHS (CMBT) | 2.4 | $3.8M | 417k | 9.15 | |
| Medical Properties Trust (MPW) | 2.3 | $3.7M | 175k | 21.28 | |
| Sea Sponsord Ads (SE) | 2.2 | $3.6M | 16k | 223.22 | |
| Kraneshares Tr Global Carbon (KRBN) | 2.2 | $3.5M | 122k | 28.69 | |
| Golub Capital BDC (GBDC) | 2.2 | $3.5M | 239k | 14.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $3.4M | 13k | 255.50 | |
| Warrior Met Coal (HCC) | 2.1 | $3.4M | 197k | 17.13 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.3M | 14k | 235.81 | |
| Scorpio Tankers SHS (STNG) | 2.0 | $3.1M | 169k | 18.46 | |
| EOG Resources (EOG) | 1.9 | $3.1M | 42k | 72.54 | |
| Newmont Mining Corporation (NEM) | 1.8 | $2.9M | 48k | 60.27 | |
| Devon Energy Corporation (DVN) | 1.8 | $2.9M | 131k | 21.85 | |
| International Seaways (INSW) | 1.8 | $2.8M | 147k | 19.38 | |
| Teekay Tankers Cl A (TNK) | 1.7 | $2.8M | 199k | 13.90 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.6 | $2.5M | 82k | 31.00 | |
| Barrick Gold Corp (GOLD) | 1.5 | $2.5M | 125k | 19.80 | |
| Nuveen Build Amer Bd (NBB) | 1.5 | $2.4M | 107k | 22.59 | |
| Kinross Gold Corp (KGC) | 1.5 | $2.3M | 349k | 6.67 | |
| Corner Growth Acquisition Unit 01/01/2027 (COOLU) | 1.4 | $2.3M | 224k | 10.10 | |
| Kirkland Lake Gold | 1.4 | $2.2M | 64k | 33.80 | |
| Ivanhoe Capital Acquistin Com Cl A | 1.3 | $2.1M | 206k | 10.38 | |
| Pan American Silver Corp Can (PAAS) | 1.3 | $2.1M | 70k | 30.03 | |
| Ssr Mining (SSRM) | 1.3 | $2.1M | 144k | 14.28 | |
| Agnico (AEM) | 1.2 | $2.0M | 34k | 57.81 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $1.9M | 50k | 38.21 | |
| Cameco Corporation (CCJ) | 1.1 | $1.8M | 108k | 16.61 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.8 | $1.3M | 27k | 49.03 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.8 | $1.2M | 21k | 56.96 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.5 | $723k | 154k | 4.70 | |
| Air Products & Chemicals (APD) | 0.3 | $463k | 1.6k | 281.63 | |
| Barclays Bk Etn 49 (GRN) | 0.2 | $361k | 4.3k | 83.68 |
