Amitell Capital Pte

Amitell Capital Pte as of March 31, 2022

Portfolio Holdings for Amitell Capital Pte

Amitell Capital Pte holds 62 positions in its portfolio as reported in 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 99k 180.65
Vaneck Etf Trust Vaneck Russia Et Call Option 9.6 $17M 2.9M 5.65
Travelcenters Of America Com New 5.0 $8.6M 201k 42.96
Health Sciences Acq Corp 2 Ord Shs 3.4 $5.9M 600k 9.91
Talos Energy (TALO) 3.3 $5.7M 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 61k 75.02
Energy Transfer Com Ut Ltd Ptn (ET) 2.6 $4.4M 394k 11.19
Freeport-mcmoran CL B (FCX) 2.6 $4.4M 89k 49.74
Cheniere Energy Com New (LNG) 2.5 $4.3M 31k 138.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $4.1M 12k 352.88
Baker Hughes Company Cl A (BKR) 2.3 $3.9M 108k 36.41
Amazon (AMZN) 2.1 $3.7M 1.1k 3260.18
Iqvia Holdings (IQV) 2.1 $3.6M 16k 231.20
Global Ship Lease Com Cl A (GSL) 2.0 $3.5M 122k 28.49
Agnico (AEM) 1.9 $3.4M 55k 61.24
Whiting Pete Corp Com New 1.9 $3.2M 40k 81.52
Oceaneering International (OII) 1.8 $3.2M 210k 15.16
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.2M 1.1k 2792.80
Pan American Silver Corp Can (PAAS) 1.8 $3.1M 114k 27.30
Microsoft Corporation (MSFT) 1.8 $3.1M 10k 308.29
Univar 1.8 $3.1M 95k 32.14
Apollo Global Mgmt (APO) 1.7 $3.0M 48k 61.98
Hca Holdings (HCA) 1.7 $3.0M 12k 250.61
Netflix (NFLX) 1.7 $2.9M 7.8k 374.57
Wheaton Precious Metals Corp (WPM) 1.7 $2.9M 62k 47.58
Airbnb Com Cl A (ABNB) 1.6 $2.8M 16k 171.76
Newmont Mining Corporation (NEM) 1.5 $2.6M 33k 79.46
Barrick Gold Corp (GOLD) 1.4 $2.4M 98k 24.53
Civitas Resources Com No Par (CIVI) 1.4 $2.4M 40k 59.72
Discovery Com Ser A 1.3 $2.3M 91k 24.92
Ssr Mining (SSRM) 1.3 $2.2M 101k 21.75
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 1.3 $2.2M 99k 21.88
Sibanye Stillwater Sponsored Adr (SBSW) 1.2 $2.1M 132k 16.23
Scorpio Tankers SHS (STNG) 1.2 $2.1M 96k 21.38
Kinross Gold Corp (KGC) 1.1 $2.0M 336k 5.88
Seanergy Maritime Hldgs Corp Shs New 1.1 $1.9M 1.7M 1.14
Eagle Bulk Shipping 1.1 $1.9M 28k 68.10
Costamare SHS (CMRE) 1.1 $1.9M 109k 17.05
Myt Netherlands Parent B V Ads (MYTE) 1.1 $1.9M 152k 12.23
2u 0.9 $1.6M 119k 13.28
Genco Shipping & Trading SHS (GNK) 0.9 $1.5M 65k 23.63
Rocket Pharmaceuticals (RCKT) 0.9 $1.5M 97k 15.86
Valaris Cl A (VAL) 0.8 $1.4M 26k 51.98
Stoke Therapeutics (STOK) 0.8 $1.4M 65k 21.05
Protagonist Therapeutics (PTGX) 0.7 $1.2M 50k 23.68
International Seaways (INSW) 0.6 $984k 55k 18.04
Comstock Resources (CRK) 0.5 $808k 62k 13.04
Euronet Worldwide (EEFT) 0.3 $492k 3.8k 130.19
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $394k 14k 28.85
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.1 $177k 80k 2.23
Sea Sponsord Ads (SE) 0.1 $123k 1.0k 119.53
Waldencast Acquisition Corp Class A Ord Shs 0.1 $120k 12k 9.93
Nuveen Build Amer Bd (NBB) 0.1 $101k 5.0k 20.02
Coursera (COUR) 0.1 $100k 4.3k 23.03
Draftkings Com Cl A 0.0 $48k 2.5k 19.57
Berry Plastics (BERY) 0.0 $34k 583.00 58.32
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $27k 40.00 675.00
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $22k 2.1k 10.28
Golub Capital BDC (GBDC) 0.0 $10k 672.00 14.88
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $6.0k 185.00 32.43
Waldencast Acquisition Corp *w Exp 03/11/202 0.0 $3.0k 3.2k 0.95