Amitell Capital Pte Ltd
- SEC CIK
- 0001807559
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 45
- −3 vs. Q1 2021
- Portfolio value
- $162.3M
- +$2.98M (+1.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 49,056 | $7.08M | 4.4% | +49,056 | New | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 213,670 | $6.90M | 4.3% | −18,071−7.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 593,743 | $6.31M | 3.9% | +593,743 | New | History |
| AMZNAmazon Com Inc | Stock | 1,774 | $6.10M | 3.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,377 | $5.96M | 3.7% | 00.0% | Unchanged | History |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 537,273 | $5.48M | 3.4% | +58,383+12.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 21,650 | $5.25M | 3.2% | −11,078−33.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,212 | $5.21M | 3.2% | +5,052+35.7% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 782,982 | $5.08M | 3.1% | −154,457−16.5% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 90,944 | $4.79M | 3.0% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 326,156 | $4.58M | 2.8% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 30,445 | $4.55M | 2.8% | 00.0% | Unchanged | History |
| UNVRUnivar Solutions Inc. | COM | 184,984 | $4.51M | 2.8% | −39,962−17.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 185,982 | $4.49M | 2.8% | +185,982 | New | History |
| MPTMedical Properties Trust Inc | COM | 220,246 | $4.43M | 2.7% | +45,414+26.0% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 53,816 | $4.22M | 2.6% | +53,816 | New | History |
| CMBTCmb.tech NV | SHS | 416,621 | $3.88M | 2.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,276 | $3.69M | 2.3% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 238,715 | $3.68M | 2.3% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 49,474 | $3.56M | 2.2% | −15,088−23.4% | Reduced | History |
| ORCLOracle Corp | Stock | 45,021 | $3.50M | 2.2% | −26,565−37.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 12,621 | $3.47M | 2.1% | −3,350−21.0% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 197,341 | $3.39M | 2.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 16,232 | $3.36M | 2.1% | −9,277−36.4% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 225,992 | $3.26M | 2.0% | +26,769+13.4% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 145,767 | $3.21M | 2.0% | −22,762−13.5% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 166,572 | $3.19M | 2.0% | +19,978+13.6% | Added | History |
| Diamond S Shipping Inc.Y20676105 | COM | 319,304 | $3.18M | 2.0% | −109,030−25.5% | Reduced | – |
| DKNGDraftKings Inc. | COM CL A | 54,153 | $2.83M | 1.7% | +54,153 | New | History |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 245,792 | $2.65M | 1.6% | +245,792 | New | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 82,185 | $2.62M | 1.6% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 124,695 | $2.58M | 1.6% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 39,652 | $2.51M | 1.5% | −8,247−17.2% | Reduced | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 107,401 | $2.51M | 1.5% | 00.0% | Unchanged | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 63,719 | $2.46M | 1.5% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 15,793 | $2.42M | 1.5% | +15,793 | New | History |
| SSRMSSR Mining Inc. | Stock | 144,110 | $2.25M | 1.4% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 348,659 | $2.21M | 1.4% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 49,751 | $2.19M | 1.4% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 33,870 | $2.05M | 1.3% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 69,794 | $1.99M | 1.2% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 11,286 | $1.38M | 0.8% | +11,286 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 66,189 | $1.24M | 0.8% | +66,189 | New | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 94,307 | $1.20M | 0.7% | +94,307 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 169,245 | $868.0K | 0.5% | +15,385+10.0% | Added | History |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 288,761 | $4.81M | 3.0% | History |
| HPPHudson Pacific Properties, Inc. | COM | 171,266 | $4.65M | 2.9% | History |
| BXPBXP, Inc. | COM | 39,740 | $4.02M | 2.5% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 121,711 | $3.49M | 2.2% | – |
| EOGEOG Resources Inc | Stock | 42,184 | $3.06M | 1.9% | History |
| DVNDevon Energy Corp | Stock | 131,032 | $2.86M | 1.8% | History |
| Corner Growth Acquisition Corp.G2425N121 | UNIT 01/01/2027 | 223,809 | $2.26M | 1.4% | – |
| SES AI CorpG4R87P114 | COM CL A | 205,792 | $2.14M | 1.3% | – |
| CCJCameco Corp | Stock | 108,429 | $1.80M | 1.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 26,596 | $1.30M | 0.8% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 21,172 | $1.21M | 0.8% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,644 | $463.0K | 0.3% | History |
| GRNBarclays Bank PLC | ETN 49 | 4,314 | $361.0K | 0.2% | History |