Amitell Capital Pte Ltd
- SEC CIK
- 0001807559
- 最新申報
- 2026/8/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 49
- 較 2021 年第 3 季 −1
- 總值
- $1.44 億
- 較 2021 年第 3 季 −$946.0 萬 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TATravelCenters of America Inc. | COM NEW | 201,356 | $1,039 萬 | 7.2% | +38,622+23.7% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 178,542 | $652.2 萬 | 4.5% | +20,548+13.0% | 加碼 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 600,139 | $604.9 萬 | 4.2% | +44,869+8.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 19,171 | $540.9 萬 | 3.8% | +705+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,618 | $539.5 萬 | 3.7% | +28+1.8% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 189,586 | $537.5 萬 | 3.7% | −20,844−9.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,716 | $528.6 萬 | 3.7% | −904−5.4% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 211,624 | $500.1 萬 | 3.5% | +6,672+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,632 | $472.2 萬 | 3.3% | −148−8.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 297,107 | $426.6 萬 | 3.0% | +8,276+2.9% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 47,549 | $389.8 萬 | 2.7% | +2,144+4.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 175,871 | $386.2 萬 | 2.7% | +3,823+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,859 | $384.5 萬 | 2.7% | +399+3.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 449,323 | $369.8 萬 | 2.6% | −200,373−30.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 88,468 | $369.2 萬 | 2.6% | +88,468 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 238,715 | $368.6 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 23,704 | $367.2 萬 | 2.5% | +23,704 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 14,094 | $362.1 萬 | 2.5% | +796+6.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 23,971 | $361.1 萬 | 2.5% | +1,059+4.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 16,069 | $359.5 萬 | 2.5% | +3,487+27.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,255 | $270.6 萬 | 1.9% | +1,262+8.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 41,887 | $259.8 萬 | 1.8% | +543+1.3% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 61,439 | $257.7 萬 | 1.8% | +1,694+2.8% | 加碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 82,185 | $251.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 239,325 | $250.8 萬 | 1.7% | +239,325 | 新進 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 107,401 | $243.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 134,160 | $237.5 萬 | 1.6% | +3,884+3.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 120,251 | $228.5 萬 | 1.6% | +3,084+2.6% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 93,854 | $225.8 萬 | 1.6% | +93,854 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 223,204 | $218.7 萬 | 1.5% | +223,204 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 50,497 | $216.8 萬 | 1.5% | +1,439+2.9% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 192,267 | $209.6 萬 | 1.5% | −79,418−29.2% | 減碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 31,847 | $206.0 萬 | 1.4% | +31,847 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 41,448 | $203.0 萬 | 1.4% | +41,448 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 336,203 | $195.3 萬 | 1.4% | +10,205+3.1% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 76,838 | $191.9 萬 | 1.3% | +2,211+3.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 34,554 | $183.6 萬 | 1.3% | +1,076+3.2% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 343,176 | $178.1 萬 | 1.2% | −327,984−48.9% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 107,420 | $157.7 萬 | 1.1% | −101,860−48.7% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 115,705 | $148.2 萬 | 1.0% | −112,210−49.2% | 減碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 159,159 | $141.5 萬 | 1.0% | −293,040−64.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 49,651 | $136.4 萬 | 0.9% | +12,344+33.1% | 加碼 | 歷史 |
| Motive Capital CorpG6293A103 | SHS CL A | 122,024 | $120.1 萬 | 0.8% | +42,024+52.5% | 加碼 | – |
| COURCoursera, Inc. | COM | 24,755 | $60.5 萬 | 0.4% | −37,254−60.1% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 12,420 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SESCWSES AI Corp | *W EXP 01/08/202 | 79,483 | $13.9 萬 | 0.1% | +79,483 | 新進 | 歷史 |
| WALDWaldencast plc | CLASS A ORD SHS | 12,081 | $12.0 萬 | 0.1% | +12,081 | 新進 | 歷史 |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 2,141 | $2.20 萬 | <0.1% | +2,141 | 新進 | – |
| WALDWWaldencast plc | *W EXP 03/11/202 | 3,159 | $4,000 | <0.1% | +3,159 | 新進 | 歷史 |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 72,057 | $255.9 萬 | 1.7% | 歷史 |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 233,866 | $243.7 萬 | 1.6% | – |
| FANGDiamondback Energy, Inc. | Stock | 25,079 | $237.4 萬 | 1.5% | 歷史 |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 230,705 | $229.1 萬 | 1.5% | – |
| EOGEOG Resources Inc | Stock | 27,914 | $224.1 萬 | 1.5% | 歷史 |
| TWOU2U, LLC | COM | 63,842 | $214.3 萬 | 1.4% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 88,792 | $200.9 萬 | 1.3% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 93,969 | $175.3 萬 | 1.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 100,467 | $174.7 萬 | 1.1% | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 88,105 | $153.0 萬 | 1.0% | 歷史 |
| TDWTidewater Inc | COM | 89,545 | $108.0 萬 | 0.7% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,904 | $65.0 萬 | 0.4% | 歷史 |