13F-HR filed by Amitell Capital Pte Ltd
Amitell Capital Pte Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 23 holding rows worth $50,118,000 by the sum of the rows.
- Accession
- 0001807559-22-000005
- Filer
- CIK 1807559
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 24 entries on the cover page, a total value of $53,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,118,000 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 cover page states a total of $53,797,000, 7% more than the sum of the rows, $50,118,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 148,254 | $7,995,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 33,000 | $5,104,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 297,107 | $3,803,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,908 | $3,116,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60,307 | $2,804,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,215 | $2,628,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 169,125 | $2,621,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,915 | $2,615,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 341,728 | $2,532,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 54,200 | $2,522,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 59,160 | $2,486,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 40,689 | $2,335,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,832 | $2,209,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 131,162 | $2,083,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 218,646 | $1,686,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 66,881 | $1,114,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 75,532 | $990,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 295,451 | $919,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 267,334 | $425,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 5,046 | $79,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 4,690 | $40,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 672 | $8,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 185 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807559-22-000005 | this filing | 2022-11-10 | acceptance time not in the bulk data set |