Amitell Capital Pte Ltd
- SEC CIK
- 0001807559
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 18
- −42 vs. Q1 2022
- Portfolio value
- $38.4M
- −$99.6M (−72.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 600,139 | $5.98M | 15.6% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,745 | $4.63M | 12.1% | +64,745 | New | – |
| TATravelCenters of America Inc. | COM NEW | 123,683 | $4.26M | 11.1% | −77,673−38.6% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 297,107 | $4.21M | 11.0% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 36,796 | $3.37M | 8.8% | +36,796 | New | History |
| BERYBerry Global Group, Inc. | COM | 54,200 | $2.96M | 7.7% | +53,617+9,196.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 60,307 | $2.92M | 7.6% | +12,358+25.8% | Added | History |
| INSWInternational Seaways, Inc. | COM | 113,629 | $2.41M | 6.3% | +59,097+108.4% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 42,832 | $2.25M | 5.9% | +42,832 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 97,331 | $1.34M | 3.5% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,569 | $1.03M | 2.7% | +1,529+3,822.5% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 64,807 | $856.0K | 2.2% | 00.0% | Unchanged | History |
| EZPWEzcorp Inc | CL A NON VTG | 111,610 | $838.0K | 2.2% | +111,610 | New | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 75,532 | $811.0K | 2.1% | +75,532 | New | History |
| PTGXProtagonist Therapeutics, Inc | COM | 50,129 | $397.0K | 1.0% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 5,046 | $90.0K | 0.2% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 672 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 185 | $5.00K | <0.1% | 00.0% | Unchanged | History |
Options (1)
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 |
|---|---|---|---|
| SPDR Gold Tr78463V907 | CALL | – | $5.56M |
Sold out since Q1 2022 (47)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TALOTalos Energy Inc. | COM | 361,442 | $5.71M | 4.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 60,864 | $4.57M | 3.3% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 394,323 | $4.41M | 3.2% | History |
| FCXFreeport-McMoran Inc | Stock | 88,468 | $4.40M | 3.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 30,800 | $4.27M | 3.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,650 | $4.11M | 3.0% | History |
| BKRBaker Hughes Co | CL A | 107,754 | $3.92M | 2.8% | History |
| AMZNAmazon Com Inc | Stock | 1,130 | $3.68M | 2.7% | History |
| IQVIQVIA Holdings Inc. | Stock | 15,584 | $3.60M | 2.6% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 122,400 | $3.49M | 2.5% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 54,704 | $3.35M | 2.4% | History |
| WLLWhiting Holdings LLC | COM NEW | 39,747 | $3.24M | 2.3% | History |
| OIIOceaneering International Inc | Stock | 210,286 | $3.19M | 2.3% | History |
| GOOGAlphabet Inc. | Stock | 1,139 | $3.18M | 2.3% | History |
| PAASPan American Silver Corp | Stock | 114,238 | $3.12M | 2.3% | History |
| MSFTMicrosoft Corp | Stock | 10,010 | $3.09M | 2.2% | History |
| UNVRUnivar Solutions Inc. | COM | 94,936 | $3.05M | 2.2% | History |
| HCAHCA Healthcare, Inc. | COM | 11,815 | $2.96M | 2.1% | History |
| NFLXNetflix Inc | Stock | 7,833 | $2.93M | 2.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 61,497 | $2.93M | 2.1% | History |
| ABNBAirbnb, Inc. | Stock | 16,255 | $2.79M | 2.0% | History |
| NEMNEWMONT Corp | Stock | 33,087 | $2.63M | 1.9% | History |
| Barrick Gold Corp067901108 | COM | 98,251 | $2.41M | 1.7% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 39,520 | $2.36M | 1.7% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 90,722 | $2.26M | 1.6% | History |
| SSRMSSR Mining Inc. | Stock | 101,160 | $2.20M | 1.6% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 98,671 | $2.16M | 1.6% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 132,321 | $2.15M | 1.6% | History |
| STNGScorpio Tankers Inc. | SHS | 96,227 | $2.06M | 1.5% | History |
| KGCKinross Gold Corp | COM | 336,203 | $1.98M | 1.4% | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 1,699,610 | $1.94M | 1.4% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 28,225 | $1.92M | 1.4% | History |
| CMRECostamare Inc. | SHS | 108,796 | $1.85M | 1.3% | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 151,521 | $1.85M | 1.3% | History |
| TWOU2U, LLC | COM | 118,834 | $1.58M | 1.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 65,435 | $1.55M | 1.1% | History |
| VALValaris Ltd | CL A | 26,300 | $1.37M | 1.0% | History |
| CRKComstock Resources Inc | COM | 61,950 | $808.0K | 0.6% | History |
| EEFTEuronet Worldwide, Inc. | COM | 3,779 | $492.0K | 0.4% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 13,656 | $394.0K | 0.3% | History |
| SESCWSES AI Corp | *W EXP 12/10/202 | 79,483 | $177.0K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,029 | $123.0K | 0.1% | History |
| WALDWaldencast plc | CLASS A ORD SHS | 12,081 | $120.0K | 0.1% | History |
| COURCoursera, Inc. | COM | 4,342 | $100.0K | 0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 2,453 | $48.0K | <0.1% | History |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 2,141 | $22.0K | <0.1% | – |
| WALDWWaldencast plc | *W EXP 03/11/202 | 3,159 | $3.00K | <0.1% | History |