13F-HR filed by Amitell Capital Pte Ltd
Amitell Capital Pte Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 62 holding rows worth $172,424,000.
- Accession
- 0001807559-22-000003
- Filer
- CIK 1807559
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 62 entries on the cover page, a total value of $172,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,424,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99,000 | $17,884,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,939,600 | $16,609,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 201,356 | $8,650,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 600,139 | $5,947,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 361,442 | $5,707,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 297,107 | $4,567,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60,864 | $4,566,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 394,323 | $4,412,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 88,468 | $4,400,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,800 | $4,270,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,650 | $4,111,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107,754 | $3,923,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,130 | $3,684,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,584 | $3,603,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 122,400 | $3,487,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,704 | $3,350,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 39,747 | $3,240,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 210,286 | $3,188,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,139 | $3,181,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 114,238 | $3,119,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,010 | $3,086,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 94,936 | $3,051,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47,949 | $2,972,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,815 | $2,961,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,833 | $2,934,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 61,497 | $2,926,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,255 | $2,792,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,087 | $2,629,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 98,251 | $2,410,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 39,520 | $2,360,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 90,722 | $2,261,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 101,160 | $2,200,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 98,671 | $2,159,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 132,321 | $2,148,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 96,227 | $2,057,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 336,203 | $1,977,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 1,699,610 | $1,938,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 28,225 | $1,922,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 108,796 | $1,855,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 151,521 | $1,853,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 118,834 | $1,578,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 65,435 | $1,546,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 97,331 | $1,544,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 26,300 | $1,367,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 64,807 | $1,364,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,129 | $1,187,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 54,532 | $984,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 61,950 | $808,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,779 | $492,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,656 | $394,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 79,483 | $177,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,029 | $123,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 12,081 | $120,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 5,046 | $101,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 4,342 | $100,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,453 | $48,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 583 | $34,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 40 | $27,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 2,141 | $22,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 672 | $10,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 185 | $6,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 3,159 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807559-22-000003 | this filing | 2022-05-13 | acceptance time not in the bulk data set |