Amitell Capital Pte Ltd
- SEC CIK
- 0001807559
- 最新申報
- 2026/8/4
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 60
- 較 2021 年第 4 季 +11
- 總值
- $1.38 億
- 較 2021 年第 4 季 −$620.8 萬 (−4.3%)
| 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 | $865.0 萬 | 6.3% | 00.0% | 不變 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 600,139 | $594.7 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 361,442 | $570.7 萬 | 4.1% | +138,238+61.9% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 297,107 | $456.7 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 60,864 | $456.6 萬 | 3.3% | +13,315+28.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 394,323 | $441.2 萬 | 3.2% | −55,000−12.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 88,468 | $440.0 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 30,800 | $427.0 萬 | 3.1% | +30,800 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,650 | $411.1 萬 | 3.0% | −1,209−9.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 107,754 | $392.3 萬 | 2.8% | +13,900+14.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,130 | $368.4 萬 | 2.7% | −488−30.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 15,584 | $360.3 萬 | 2.6% | −3,587−18.7% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 122,400 | $348.7 萬 | 2.5% | +122,400 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 54,704 | $335.0 萬 | 2.4% | +20,150+58.3% | 加碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 39,747 | $324.0 萬 | 2.3% | +7,900+24.8% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 210,286 | $318.8 萬 | 2.3% | +210,286 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,139 | $318.1 萬 | 2.3% | −493−30.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 114,238 | $311.9 萬 | 2.3% | +37,400+48.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,010 | $308.6 萬 | 2.2% | −5,706−36.3% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 94,936 | $305.1 萬 | 2.2% | −94,650−49.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 47,949 | $297.2 萬 | 2.2% | +47,949 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,815 | $296.1 萬 | 2.1% | −2,279−16.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,833 | $293.4 萬 | 2.1% | +7,833 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 61,497 | $292.6 萬 | 2.1% | +11,000+21.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,255 | $279.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 33,087 | $262.9 萬 | 1.9% | −8,800−21.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 98,251 | $241.0 萬 | 1.7% | −22,000−18.3% | 減碼 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 39,520 | $236.0 萬 | 1.7% | −1,928−4.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 90,722 | $226.1 萬 | 1.6% | +90,722 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 101,160 | $220.0 萬 | 1.6% | −33,000−24.6% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 98,671 | $215.9 萬 | 1.6% | +98,671 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 132,321 | $214.8 萬 | 1.6% | +132,321 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 96,227 | $205.7 萬 | 1.5% | −19,478−16.8% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 336,203 | $197.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 1,699,610 | $193.8 萬 | 1.4% | +1,699,610 | 新進 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 28,225 | $192.2 萬 | 1.4% | +28,225 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 108,796 | $185.5 萬 | 1.3% | +108,796 | 新進 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 151,521 | $185.3 萬 | 1.3% | +151,521 | 新進 | 歷史 |
| TWOU2U, LLC | COM | 118,834 | $157.8 萬 | 1.1% | +118,834 | 新進 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 65,435 | $154.6 萬 | 1.1% | +65,435 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 97,331 | $154.4 萬 | 1.1% | +97,331 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 26,300 | $136.7 萬 | 1.0% | +26,300 | 新進 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 64,807 | $136.4 萬 | 1.0% | +64,807 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 50,129 | $118.7 萬 | 0.9% | +50,129 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 54,532 | $98.4 萬 | 0.7% | −52,888−49.2% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 61,950 | $80.8 萬 | 0.6% | +61,950 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,779 | $49.2 萬 | 0.4% | +3,779 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 13,656 | $39.4 萬 | 0.3% | −164,886−92.4% | 減碼 | 歷史 |
| SESCWSES AI Corp | *W EXP 12/10/202 | 79,483 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,029 | $12.3 萬 | 0.1% | −15,040−93.6% | 減碼 | 歷史 |
| WALDWaldencast plc | CLASS A ORD SHS | 12,081 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 5,046 | $10.1 萬 | 0.1% | −102,355−95.3% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 4,342 | $10.0 萬 | 0.1% | −20,413−82.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 2,453 | $4.80 萬 | <0.1% | −47,198−95.1% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 583 | $3.40 萬 | <0.1% | +583 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 40 | $2.70 萬 | <0.1% | +40 | 新進 | 歷史 |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 2,141 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 672 | $1.00 萬 | <0.1% | −238,043−99.7% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 185 | $6,000 | <0.1% | −82,000−99.8% | 減碼 | 歷史 |
| WALDWWaldencast plc | *W EXP 03/11/202 | 3,159 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | – | $1,788 萬 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | – | $1,661 萬 |
2021 年第 4 季之後清倉（11 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 211,624 | $500.1 萬 | 3.5% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 175,871 | $386.2 萬 | 2.7% | 歷史 |
| DISWalt Disney Co | Stock | 23,704 | $367.2 萬 | 2.5% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 23,971 | $361.1 萬 | 2.5% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 61,439 | $257.7 萬 | 1.8% | – |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 239,325 | $250.8 萬 | 1.7% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 192,267 | $209.6 萬 | 1.5% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 343,176 | $178.1 萬 | 1.2% | 歷史 |
| CMBTCmb.tech NV | SHS | 159,159 | $141.5 萬 | 1.0% | 歷史 |
| Motive Capital CorpG6293A103 | SHS CL A | 122,024 | $120.1 萬 | 0.8% | – |
| HCCWarrior Met Coal, Inc. | COM | 12,420 | $31.9 萬 | 0.2% | 歷史 |