13F-HR filed by Amitell Capital Pte Ltd
Amitell Capital Pte Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 45 holding rows worth $162,273,000.
- Accession
- 0001807559-21-000004
- Filer
- CIK 1807559
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 45 entries on the cover page, a total value of $162,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,273,000 with VALUE read as thousands by filing date, 13F file number 028-20835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,056 | $7,081,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 213,670 | $6,899,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 593,743 | $6,311,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,774 | $6,103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,377 | $5,958,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 537,273 | $5,480,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,650 | $5,246,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,212 | $5,205,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 782,982 | $5,082,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90,944 | $4,791,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 326,156 | $4,576,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,445 | $4,548,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 184,984 | $4,510,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 185,982 | $4,488,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 220,246 | $4,427,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 53,816 | $4,224,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 416,621 | $3,883,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,276 | $3,690,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 238,715 | $3,681,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,474 | $3,565,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,021 | $3,504,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,621 | $3,466,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 197,341 | $3,394,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,232 | $3,356,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 225,992 | $3,259,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 145,767 | $3,214,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 166,572 | $3,195,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 319,304 | $3,180,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 54,153 | $2,825,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 245,792 | $2,645,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 82,185 | $2,621,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 124,695 | $2,579,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 39,652 | $2,513,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 107,401 | $2,513,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 63,719 | $2,455,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,793 | $2,419,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 144,110 | $2,247,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 348,659 | $2,214,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 49,751 | $2,193,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,870 | $2,047,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 69,794 | $1,994,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,286 | $1,379,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 66,189 | $1,242,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 94,307 | $1,203,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 169,245 | $868,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807559-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |