Amitell Capital Pte Ltd
- SEC CIK
- 0001807559
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 22
- +4 vs. Q2 2022
- Portfolio value
- $45.0M
- +$6.64M (+17.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TATravelCenters of America Inc. | COM NEW | 148,254 | $8.00M | 17.8% | +24,571+19.9% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 297,107 | $3.80M | 8.4% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,908 | $3.12M | 6.9% | +2,339+149.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 60,307 | $2.80M | 6.2% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 19,215 | $2.63M | 5.8% | +19,215 | New | History |
| Barrick Gold Corp067901108 | COM | 169,125 | $2.62M | 5.8% | +169,125 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 61,915 | $2.62M | 5.8% | +61,915 | New | History |
| AGIAlamos Gold Inc | Stock | 341,728 | $2.53M | 5.6% | +341,728 | New | History |
| BERYBerry Global Group, Inc. | COM | 54,200 | $2.52M | 5.6% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 59,160 | $2.49M | 5.5% | +59,160 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 40,689 | $2.33M | 5.2% | +40,689 | New | History |
| THCTenet Healthcare Corp | COM NEW | 42,832 | $2.21M | 4.9% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 131,162 | $2.08M | 4.6% | +131,162 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 218,646 | $1.69M | 3.7% | +107,036+95.9% | Added | History |
| TALOTalos Energy Inc. | COM | 66,881 | $1.11M | 2.5% | +66,881 | New | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 75,532 | $990.0K | 2.2% | 00.0% | Unchanged | History |
| MAGNMagnera Corp | COM | 295,451 | $919.0K | 2.0% | +295,451 | New | History |
| AVYAAvaya Holdings Corp. | COM | 267,334 | $425.0K | 0.9% | +267,334 | New | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 5,046 | $79.0K | 0.2% | 00.0% | Unchanged | History |
| QRHCQuest Resource Holding Corp | COM NEW | 4,690 | $40.0K | 0.1% | +4,690 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 672 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 185 | $4.00K | <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 | – | $5.10M |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 600,139 | $5.98M | 15.6% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,745 | $4.63M | 12.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 36,796 | $3.37M | 8.8% | History |
| INSWInternational Seaways, Inc. | COM | 113,629 | $2.41M | 6.3% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 97,331 | $1.34M | 3.5% | History |
| STOKStoke Therapeutics, Inc. | COM | 64,807 | $856.0K | 2.2% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 50,129 | $397.0K | 1.0% | History |