Filed: 11/10/2022ACC: 0001807559-22-000005
📋 What this filing means
AMITELL CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $50.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$50.1K
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$17.7K35.3%
COM NEW$12.9K25.7%
CALL$5.1K10.2%
UNIT$3.8K7.6%
CL A$3.1K6.2%
COM CL A$2.5K5.1%
COM NO PAR$2.3K4.7%
Portfolio Concentration
Top 3$16.9K33.7%
4–10$18.8K37.6%
11–25$14.4K28.7%
Top 3 weight
33.7%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
TRAVELCENTERS OF AMERICA INC
SOLEShares148.25K
TypeSH
Market value$8.0K
15.95%
Sole
148.25K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares33K
TypeSH
Market value$5.1K
10.18%
Sole
33K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares297.11K
TypeSH
Market value$3.8K
7.59%
Sole
297.11K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares3.91K
TypeSH
Market value$3.1K
6.22%
Sole
3.91K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares60.31K
TypeSH
Market value$2.8K
5.59%
Sole
60.31K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares19.21K
TypeSH
Market value$2.6K
5.24%
Sole
19.21K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares169.13K
TypeSH
Market value$2.6K
5.23%
Sole
169.13K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares61.91K
TypeSH
Market value$2.6K
5.22%
Sole
61.91K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares341.73K
TypeSH
Market value$2.5K
5.05%
Sole
341.73K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares54.20K
TypeSH
Market value$2.5K
5.03%
Sole
54.20K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares59.16K
TypeSH
Market value$2.5K
4.96%
Sole
59.16K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares40.69K
TypeSH
Market value$2.3K
4.66%
Sole
40.69K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares42.83K
TypeSH
Market value$2.2K
4.41%
Sole
42.83K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares131.16K
TypeSH
Market value$2.1K
4.16%
Sole
131.16K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares218.65K
TypeSH
Market value$1.7K
3.36%
Sole
218.65K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares66.88K
TypeSH
Market value$1.1K
2.22%
Sole
66.88K
Shared
0.00
None
0.00
ALTISOURCE PORTFOLIO SOLNS S
SOLEShares75.53K
TypeSH
Market value$990.00
1.98%
Sole
75.53K
Shared
0.00
None
0.00
GLATFELTER CORPORATION
SOLEShares295.45K
TypeSH
Market value$919.00
1.83%
Sole
295.45K
Shared
0.00
None
0.00
AVAYA HLDGS CORP
SOLEShares267.33K
TypeSH
Market value$425.00
0.85%
Sole
267.33K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM
SOLEShares5.05K
TypeSH
Market value$79.00
0.16%
Sole
5.05K
Shared
0.00
None
0.00
QUEST RESOURCE HLDG CORP
SOLEShares4.69K
TypeSH
Market value$40.00
0.08%
Sole
4.69K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares672.00
TypeSH
Market value$8.00
0.02%
Sole
672.00
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares185.00
TypeSH
Market value$4.00
<0.01%
Sole
185.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 148.25K | SH | $8.0K 15.95% | 148.25K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 33K | SH | $5.1K 10.18% | 33K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 297.11K | SH | $3.8K 7.59% | 297.11K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 3.91K | SH | $3.1K 6.22% | 3.91K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 60.31K | SH | $2.8K 5.59% | 60.31K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 19.21K | SH | $2.6K 5.24% | 19.21K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 169.13K | SH | $2.6K 5.23% | 169.13K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 61.91K | SH | $2.6K 5.22% | 61.91K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 341.73K | SH | $2.5K 5.05% | 341.73K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 54.20K | SH | $2.5K 5.03% | 54.20K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 59.16K | SH | $2.5K 4.96% | 59.16K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NO PAR | 40.69K | SH | $2.3K 4.66% | 40.69K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 42.83K | SH | $2.2K 4.41% | 42.83K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 131.16K | SH | $2.1K 4.16% | 131.16K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 218.65K | SH | $1.7K 3.36% | 218.65K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 66.88K | SH | $1.1K 2.22% | 66.88K | 0.00 | 0.00 |
ALTISOURCE PORTFOLIO SOLNS SSOLE | REG SHS | 75.53K | SH | $990.00 1.98% | 75.53K | 0.00 | 0.00 |
GLATFELTER CORPORATIONSOLE | COM | 295.45K | SH | $919.00 1.83% | 295.45K | 0.00 | 0.00 |
AVAYA HLDGS CORPSOLE | COM | 267.33K | SH | $425.00 0.85% | 267.33K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 5.05K | SH | $79.00 0.16% | 5.05K | 0.00 | 0.00 |
QUEST RESOURCE HLDG CORPSOLE | COM NEW | 4.69K | SH | $40.00 0.08% | 4.69K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 672.00 | SH | $8.00 0.02% | 672.00 | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 185.00 | SH | $4.00 <0.01% | 185.00 | 0.00 | 0.00 |