Amitell Capital Pte Ltd
- SEC CIK
- 0001807559
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 60
- +11 vs. Q4 2021
- Portfolio value
- $137.9M
- −$6.21M (−4.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TATravelCenters of America Inc. | COM NEW | 201,356 | $8.65M | 6.3% | 00.0% | Unchanged | History |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 600,139 | $5.95M | 4.3% | 00.0% | Unchanged | History |
| TALOTalos Energy Inc. | COM | 361,442 | $5.71M | 4.1% | +138,238+61.9% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 297,107 | $4.57M | 3.3% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 60,864 | $4.57M | 3.3% | +13,315+28.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 394,323 | $4.41M | 3.2% | −55,000−12.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 88,468 | $4.40M | 3.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 30,800 | $4.27M | 3.1% | +30,800 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,650 | $4.11M | 3.0% | −1,209−9.4% | Reduced | History |
| BKRBaker Hughes Co | CL A | 107,754 | $3.92M | 2.8% | +13,900+14.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,130 | $3.68M | 2.7% | −488−30.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 15,584 | $3.60M | 2.6% | −3,587−18.7% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 122,400 | $3.49M | 2.5% | +122,400 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 54,704 | $3.35M | 2.4% | +20,150+58.3% | Added | History |
| WLLWhiting Holdings LLC | COM NEW | 39,747 | $3.24M | 2.3% | +7,900+24.8% | Added | History |
| OIIOceaneering International Inc | Stock | 210,286 | $3.19M | 2.3% | +210,286 | New | History |
| GOOGAlphabet Inc. | Stock | 1,139 | $3.18M | 2.3% | −493−30.2% | Reduced | History |
| PAASPan American Silver Corp | Stock | 114,238 | $3.12M | 2.3% | +37,400+48.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,010 | $3.09M | 2.2% | −5,706−36.3% | Reduced | History |
| UNVRUnivar Solutions Inc. | COM | 94,936 | $3.05M | 2.2% | −94,650−49.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 47,949 | $2.97M | 2.2% | +47,949 | New | History |
| HCAHCA Healthcare, Inc. | COM | 11,815 | $2.96M | 2.1% | −2,279−16.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,833 | $2.93M | 2.1% | +7,833 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 61,497 | $2.93M | 2.1% | +11,000+21.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 16,255 | $2.79M | 2.0% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 33,087 | $2.63M | 1.9% | −8,800−21.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 98,251 | $2.41M | 1.7% | −22,000−18.3% | Reduced | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 39,520 | $2.36M | 1.7% | −1,928−4.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 90,722 | $2.26M | 1.6% | +90,722 | New | History |
| SSRMSSR Mining Inc. | Stock | 101,160 | $2.20M | 1.6% | −33,000−24.6% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 98,671 | $2.16M | 1.6% | +98,671 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 132,321 | $2.15M | 1.6% | +132,321 | New | History |
| STNGScorpio Tankers Inc. | SHS | 96,227 | $2.06M | 1.5% | −19,478−16.8% | Reduced | History |
| KGCKinross Gold Corp | COM | 336,203 | $1.98M | 1.4% | 00.0% | Unchanged | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 1,699,610 | $1.94M | 1.4% | +1,699,610 | New | History |
| EGLEEagle Bulk Shipping Inc. | COM | 28,225 | $1.92M | 1.4% | +28,225 | New | History |
| CMRECostamare Inc. | SHS | 108,796 | $1.85M | 1.3% | +108,796 | New | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 151,521 | $1.85M | 1.3% | +151,521 | New | History |
| TWOU2U, LLC | COM | 118,834 | $1.58M | 1.1% | +118,834 | New | History |
| GNKGenco Shipping & Trading Ltd | SHS | 65,435 | $1.55M | 1.1% | +65,435 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 97,331 | $1.54M | 1.1% | +97,331 | New | History |
| VALValaris Ltd | CL A | 26,300 | $1.37M | 1.0% | +26,300 | New | History |
| STOKStoke Therapeutics, Inc. | COM | 64,807 | $1.36M | 1.0% | +64,807 | New | History |
| PTGXProtagonist Therapeutics, Inc | COM | 50,129 | $1.19M | 0.9% | +50,129 | New | History |
| INSWInternational Seaways, Inc. | COM | 54,532 | $984.0K | 0.7% | −52,888−49.2% | Reduced | History |
| CRKComstock Resources Inc | COM | 61,950 | $808.0K | 0.6% | +61,950 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 3,779 | $492.0K | 0.4% | +3,779 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 13,656 | $394.0K | 0.3% | −164,886−92.4% | Reduced | History |
| SESCWSES AI Corp | *W EXP 12/10/202 | 79,483 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 1,029 | $123.0K | 0.1% | −15,040−93.6% | Reduced | History |
| WALDWaldencast plc | CLASS A ORD SHS | 12,081 | $120.0K | 0.1% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 5,046 | $101.0K | 0.1% | −102,355−95.3% | Reduced | History |
| COURCoursera, Inc. | COM | 4,342 | $100.0K | 0.1% | −20,413−82.5% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 2,453 | $48.0K | <0.1% | −47,198−95.1% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 583 | $34.0K | <0.1% | +583 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 40 | $27.0K | <0.1% | +40 | New | History |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 2,141 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 672 | $10.0K | <0.1% | −238,043−99.7% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 185 | $6.00K | <0.1% | −82,000−99.8% | Reduced | History |
| WALDWWaldencast plc | *W EXP 03/11/202 | 3,159 | $3.00K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | – | $17.9M |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | – | $16.6M |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 211,624 | $5.00M | 3.5% | History |
| EPDEnterprise Products Partners L.P. | Stock | 175,871 | $3.86M | 2.7% | History |
| DISWalt Disney Co | Stock | 23,704 | $3.67M | 2.5% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 23,971 | $3.61M | 2.5% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 61,439 | $2.58M | 1.8% | – |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 239,325 | $2.51M | 1.7% | History |
| TNKTeekay Tankers Ltd. | CL A | 192,267 | $2.10M | 1.5% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 343,176 | $1.78M | 1.2% | History |
| CMBTCmb.tech NV | SHS | 159,159 | $1.42M | 1.0% | History |
| Motive Capital CorpG6293A103 | SHS CL A | 122,024 | $1.20M | 0.8% | – |
| HCCWarrior Met Coal, Inc. | COM | 12,420 | $319.0K | 0.2% | History |