Amitell Capital Pte Ltd
- SEC CIK
- 0001807559
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 49
- −1 vs. Q3 2021
- Portfolio value
- $144.1M
- −$9.46M (−6.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TATravelCenters of America Inc. | COM NEW | 201,356 | $10.4M | 7.2% | +38,622+23.7% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 178,542 | $6.52M | 4.5% | +20,548+13.0% | Added | History |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 600,139 | $6.05M | 4.2% | +44,869+8.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 19,171 | $5.41M | 3.8% | +705+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,618 | $5.39M | 3.7% | +28+1.8% | Added | History |
| UNVRUnivar Solutions Inc. | COM | 189,586 | $5.38M | 3.7% | −20,844−9.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,716 | $5.29M | 3.7% | −904−5.4% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 211,624 | $5.00M | 3.5% | +6,672+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,632 | $4.72M | 3.3% | −148−8.3% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 297,107 | $4.27M | 3.0% | +8,276+2.9% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 47,549 | $3.90M | 2.7% | +2,144+4.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 175,871 | $3.86M | 2.7% | +3,823+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,859 | $3.85M | 2.7% | +399+3.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 449,323 | $3.70M | 2.6% | −200,373−30.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 88,468 | $3.69M | 2.6% | +88,468 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 238,715 | $3.69M | 2.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 23,704 | $3.67M | 2.5% | +23,704 | New | History |
| HCAHCA Healthcare, Inc. | COM | 14,094 | $3.62M | 2.5% | +796+6.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 23,971 | $3.61M | 2.5% | +1,059+4.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 16,069 | $3.60M | 2.5% | +3,487+27.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 16,255 | $2.71M | 1.9% | +1,262+8.4% | Added | History |
| NEMNEWMONT Corp | Stock | 41,887 | $2.60M | 1.8% | +543+1.3% | Added | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 61,439 | $2.58M | 1.8% | +1,694+2.8% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 82,185 | $2.52M | 1.7% | 00.0% | Unchanged | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 239,325 | $2.51M | 1.7% | +239,325 | New | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 107,401 | $2.44M | 1.7% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 134,160 | $2.38M | 1.6% | +3,884+3.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 120,251 | $2.29M | 1.6% | +3,084+2.6% | Added | – |
| BKRBaker Hughes Co | CL A | 93,854 | $2.26M | 1.6% | +93,854 | New | History |
| TALOTalos Energy Inc. | COM | 223,204 | $2.19M | 1.5% | +223,204 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 50,497 | $2.17M | 1.5% | +1,439+2.9% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 192,267 | $2.10M | 1.5% | −79,418−29.2% | Reduced | History |
| WLLWhiting Holdings LLC | COM NEW | 31,847 | $2.06M | 1.4% | +31,847 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 41,448 | $2.03M | 1.4% | +41,448 | New | History |
| KGCKinross Gold Corp | COM | 336,203 | $1.95M | 1.4% | +10,205+3.1% | Added | History |
| PAASPan American Silver Corp | Stock | 76,838 | $1.92M | 1.3% | +2,211+3.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 34,554 | $1.84M | 1.3% | +1,076+3.2% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 343,176 | $1.78M | 1.2% | −327,984−48.9% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 107,420 | $1.58M | 1.1% | −101,860−48.7% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 115,705 | $1.48M | 1.0% | −112,210−49.2% | Reduced | History |
| CMBTCmb.tech NV | SHS | 159,159 | $1.42M | 1.0% | −293,040−64.8% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 49,651 | $1.36M | 0.9% | +12,344+33.1% | Added | History |
| Motive Capital CorpG6293A103 | SHS CL A | 122,024 | $1.20M | 0.8% | +42,024+52.5% | Added | – |
| COURCoursera, Inc. | COM | 24,755 | $605.0K | 0.4% | −37,254−60.1% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 12,420 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| SESCWSES AI Corp | *W EXP 01/08/202 | 79,483 | $139.0K | 0.1% | +79,483 | New | History |
| WALDWaldencast plc | CLASS A ORD SHS | 12,081 | $120.0K | 0.1% | +12,081 | New | History |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 2,141 | $22.0K | <0.1% | +2,141 | New | – |
| WALDWWaldencast plc | *W EXP 03/11/202 | 3,159 | $4.00K | <0.1% | +3,159 | New | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 72,057 | $2.56M | 1.7% | History |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 233,866 | $2.44M | 1.6% | – |
| FANGDiamondback Energy, Inc. | Stock | 25,079 | $2.37M | 1.5% | History |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 230,705 | $2.29M | 1.5% | – |
| EOGEOG Resources Inc | Stock | 27,914 | $2.24M | 1.5% | History |
| TWOU2U, LLC | COM | 63,842 | $2.14M | 1.4% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 88,792 | $2.01M | 1.3% | History |
| GENIGenius Sports Ltd | SHARES CL A | 93,969 | $1.75M | 1.1% | History |
| OSCROscar Health, Inc. | CL A | 100,467 | $1.75M | 1.1% | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 88,105 | $1.53M | 1.0% | History |
| TDWTidewater Inc | COM | 89,545 | $1.08M | 0.7% | History |
| PXDPioneer Natural Resources Co | COM | 3,904 | $650.0K | 0.4% | History |