Amitell Capital Pte as of June 30, 2022
Portfolio Holdings for Amitell Capital Pte
Amitell Capital Pte holds 19 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Sciences Acq Corp 2 Ord Shs | 13.6 | $6.0M | 600k | 9.96 | |
| Spdr Gold Tr Call Call Option | 12.7 | $5.6M | 33k | 168.45 | |
| Select Sector Spdr Tr Energy (XLE) | 10.5 | $4.6M | 65k | 71.51 | |
| Travelcenters Of America Com New | 9.7 | $4.3M | 124k | 34.47 | |
| Sprott Physical Gold Tr Unit (PHYS) | 9.6 | $4.2M | 297k | 14.18 | |
| Fidelity National Information Services (FIS) | 7.7 | $3.4M | 37k | 91.67 | |
| Berry Plastics (BERY) | 6.7 | $3.0M | 54k | 54.63 | |
| Apollo Global Mgmt (APO) | 6.7 | $2.9M | 60k | 48.49 | |
| International Seaways (INSW) | 5.5 | $2.4M | 114k | 21.20 | |
| Tenet Healthcare Corp Com New (THC) | 5.1 | $2.3M | 43k | 52.55 | |
| Rocket Pharmaceuticals (RCKT) | 3.0 | $1.3M | 97k | 13.76 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.3 | $1.0M | 1.6k | 653.92 | |
| Stoke Therapeutics (STOK) | 1.9 | $856k | 65k | 13.21 | |
| Ezcorp Cl A Non Vtg (EZPW) | 1.9 | $838k | 112k | 7.51 | |
| Altisource Portfolio Solns S Reg Shs | 1.8 | $811k | 76k | 10.74 | |
| Protagonist Therapeutics (PTGX) | 0.9 | $397k | 50k | 7.92 | |
| Nuveen Build Amer Bd (NBB) | 0.2 | $90k | 5.0k | 17.84 | |
| Golub Capital BDC (GBDC) | 0.0 | $9.0k | 672.00 | 13.39 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $5.0k | 185.00 | 27.03 |
