Amitell Capital Pte Ltd
- SEC CIK
- 0001807559
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 50
- +5 vs. Q2 2021
- Portfolio value
- $153.6M
- −$8.67M (−5.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TATravelCenters of America Inc. | COM NEW | 162,734 | $8.10M | 5.3% | +162,734 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 649,696 | $6.22M | 4.1% | +55,953+9.4% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 157,994 | $5.53M | 3.6% | −55,676−26.1% | Reduced | History |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 555,270 | $5.49M | 3.6% | +17,997+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,590 | $5.22M | 3.4% | −184−10.4% | Reduced | History |
| UNVRUnivar Solutions Inc. | COM | 210,430 | $5.01M | 3.3% | +25,446+13.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,780 | $4.74M | 3.1% | −597−25.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,620 | $4.69M | 3.1% | −2,592−13.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 18,466 | $4.42M | 2.9% | −3,184−14.7% | Reduced | History |
| CMBTCmb.tech NV | SHS | 452,199 | $4.41M | 2.9% | +35,578+8.5% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 671,160 | $4.38M | 2.9% | −111,822−14.3% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 227,915 | $4.23M | 2.8% | +82,148+56.4% | Added | History |
| MPTMedical Properties Trust Inc | COM | 204,952 | $4.11M | 2.7% | −15,294−6.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 12,582 | $4.01M | 2.6% | −39−0.3% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 288,831 | $3.99M | 2.6% | −37,325−11.4% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 271,685 | $3.95M | 2.6% | +45,693+20.2% | Added | History |
| INSWInternational Seaways, Inc. | COM | 209,280 | $3.81M | 2.5% | +42,708+25.6% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 238,715 | $3.77M | 2.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 172,048 | $3.72M | 2.4% | −13,934−7.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,460 | $3.40M | 2.2% | −816−6.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 13,298 | $3.23M | 2.1% | −2,934−18.1% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 45,405 | $3.15M | 2.1% | −4,069−8.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 22,912 | $3.06M | 2.0% | −7,533−24.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 72,057 | $2.56M | 1.7% | +72,057 | New | History |
| ABNBAirbnb, Inc. | Stock | 14,993 | $2.52M | 1.6% | −800−5.1% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 82,185 | $2.49M | 1.6% | 00.0% | Unchanged | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 59,745 | $2.48M | 1.6% | −3,974−6.2% | Reduced | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 107,401 | $2.46M | 1.6% | 00.0% | Unchanged | History |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 233,866 | $2.44M | 1.6% | −11,926−4.9% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 25,079 | $2.37M | 1.5% | +25,079 | New | History |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 230,705 | $2.29M | 1.5% | +230,705 | New | – |
| NEMNEWMONT Corp | Stock | 41,344 | $2.25M | 1.5% | +1,692+4.3% | Added | History |
| EOGEOG Resources Inc | Stock | 27,914 | $2.24M | 1.5% | +27,914 | New | History |
| TWOU2U, LLC | COM | 63,842 | $2.14M | 1.4% | +63,842 | New | History |
| Barrick Gold Corp067901108 | COM | 117,167 | $2.12M | 1.4% | −7,528−6.0% | Reduced | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 88,792 | $2.01M | 1.3% | +88,792 | New | History |
| COURCoursera, Inc. | COM | 62,009 | $1.96M | 1.3% | +62,009 | New | History |
| SSRMSSR Mining Inc. | Stock | 130,276 | $1.90M | 1.2% | −13,834−9.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 49,058 | $1.84M | 1.2% | −693−1.4% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 37,307 | $1.80M | 1.2% | −16,846−31.1% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 93,969 | $1.75M | 1.1% | +27,780+42.0% | Added | History |
| KGCKinross Gold Corp | COM | 325,998 | $1.75M | 1.1% | −22,661−6.5% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 100,467 | $1.75M | 1.1% | +100,467 | New | History |
| PAASPan American Silver Corp | Stock | 74,627 | $1.74M | 1.1% | +4,833+6.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 33,478 | $1.74M | 1.1% | −392−1.2% | Reduced | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 88,105 | $1.53M | 1.0% | −6,202−6.6% | Reduced | History |
| TDWTidewater Inc | COM | 89,545 | $1.08M | 0.7% | +89,545 | New | History |
| Motive Capital CorpG6293A103 | SHS CL A | 80,000 | $792.0K | 0.5% | +80,000 | New | – |
| PXDPioneer Natural Resources Co | COM | 3,904 | $650.0K | 0.4% | +3,904 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 12,420 | $289.0K | 0.2% | −184,921−93.7% | Reduced | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 49,056 | $7.08M | 4.4% | – |
| EPREpr Properties | COM SH BEN INT | 90,944 | $4.79M | 3.0% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 53,816 | $4.22M | 2.6% | History |
| ORCLOracle Corp | Stock | 45,021 | $3.50M | 2.2% | History |
| Diamond S Shipping Inc.Y20676105 | COM | 319,304 | $3.18M | 2.0% | – |
| ZZillow Group, Inc. | CL C CAP STK | 11,286 | $1.38M | 0.8% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 169,245 | $868.0K | 0.5% | History |