SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Amitell Capital Pte Ltd

CIK 0001807559 · 76B AMOY STREET, SINGAPORE, U0, 069895 · (65) 69093870

Reported Value
$172M
Q1 2022
Positions
62
Filings on Record
22
2021–present window
Filed
May 13, 2022
original filing

Summary

Amitell Capital Pte Ltd reported $172M in U.S.-listed holdings across 62 positions for Q1 2022.

Its largest position, TAUSD, represents 5.0% of the portfolio.

Compared with Q4 2021, the fund opened 25 new positions and exited 12.

Portfolio Metrics

Turnover
+38.5%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+5.0%
Travelcenters Of America
New / Exited
25 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $164MQ4 ’20Q1 ’21: $159MQ2 ’21: $162MQ3 ’21: $154MQ3 ’21Q4 ’21: $144MQ1 ’22: $172MQ2 ’22: $44MQ2 ’22Q3 ’22: $50MQ4 ’22: $105MQ1 ’23: $97MQ1 ’23Q2 ’23: $203MQ3 ’23: $187MQ4 ’23: $125MQ4 ’23Q1 ’24: $118MQ2 ’24: $120MQ3 ’24: $137MQ3 ’24Q4 ’24: $123MQ1 ’25: $144MQ2 ’25: $193MQ2 ’25Q3 ’25: $164MQ4 ’25: $89MQ1 ’26: $62MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.9%ETP: 21.3%Other: 6.7%MLP: 2.6%ADR: 2.4%Other: 0.2%
  • Common Stock · 66.9% · $115M
  • ETP · 21.3% · $37M
  • Other · 6.7% · $12M
  • MLP · 2.6% · $4M
  • ADR · 2.4% · $4M
  • Other · 0.2% · $284,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLDSPDR GOLD TRNEW+99.0K99.0K+$18M$18M
VANECK ETF TRUSTNEW+2.94M2.94M+$17M$17M
LNGCHENIERE ENERGY INCNEW+30.8K30.8K+$4M$4M
GSLGLOBAL SHIP LEASE INC NEWNEW+122.4K122.4K+$3M$3M
OIIOCEANEERING INTL INCNEW+210.3K210.3K+$3M$3M
APOAPOLLO GLOBAL MGMT INCNEW+47.9K47.9K+$3M$3M
NFLXNETFLIX INCNEW+7.8K7.8K+$3M$3M
DISCOVERY INCNEW+90.7K90.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

58 positions (from 60 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TAUSDTRAVELCENTERS OF AMERICA INChistory →COM NEW5.02%$9M201.4K
2HEALTH SCIENCES ACQ CORP 2ORD SHS3.45%$6M600.1K
3TALOTALOS ENERGY INChistory →COM3.31%$6M361.4K
4SPROTT PHYSICAL GOLD TRUNIT2.65%$5M297.1K
5SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM2.65%$5M60.9K
6ETENERGY TRANSFER L Phistory →COM UT LTD PTN2.56%$4M394.3K
7FCXFREEPORT-MCMORAN INChistory →CL B2.55%$4M88.5K
8LNGCHENIERE ENERGY INChistory →COM NEW2.48%$4M30.8K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.38%$4M11.7K
10BKRBAKER HUGHES COMPANYhistory →CL A2.28%$4M107.8K
11AMZNAMAZON COM INChistory →COM2.14%$4M1.1K
12IQVIQVIA HLDGS INChistory →COM2.09%$4M15.6K
13GSLGLOBAL SHIP LEASE INC NEWhistory →COM CL A2.02%$3M122.4K
14AEMAGNICO EAGLE MINES LTDhistory →COM1.94%$3M54.7K
15WLLWHITING PETE CORP NEWhistory →COM NEW1.88%$3M39.7K
16OIIOCEANEERING INTL INChistory →COM1.85%$3M210.3K
17GOOGALPHABET INChistory →CAP STK CL C1.84%$3M1.1K
18PAASPAN AMERN SILVER CORPhistory →COM1.81%$3M114.2K
19MSFTMICROSOFT CORPhistory →COM1.79%$3M10.0K
20UNIVAR SOLUTIONS USA INCCOM1.77%$3M94.9K
21APOAPOLLO GLOBAL MGMT INChistory →COM1.72%$3M47.9K
22HCAHCA HEALTHCARE INChistory →COM1.72%$3M11.8K
23NFLXNETFLIX INChistory →COM1.70%$3M7.8K
24WPMWHEATON PRECIOUS METALS CORPhistory →COM1.70%$3M61.5K
25ABNBAIRBNB INChistory →COM CL A1.62%$3M16.3K
26NEMNEWMONT CORPhistory →COM1.52%$3M33.1K
27ABXBARRICK GOLD CORPhistory →COM1.40%$2M98.3K
28CIVICIVITAS RESOURCES INChistory →COM NO PAR1.37%$2M39.5K
29DISCOVERY INCCOM SER A1.31%$2M90.7K
30SSRMSSR MNG INChistory →COM1.28%$2M101.2K
31DBAINVESCO DB MULTI-SECTOR COMMhistory →AGRICULTURE FD1.25%$2M98.7K
32SBSWSIBANYE STILLWATER LTDhistory →SPONSORED ADR1.25%$2M132.3K
33STNGSCORPIO TANKERS INChistory →SHS1.19%$2M96.2K
34KGCKINROSS GOLD CORPhistory →COM1.15%$2M336.2K
35SEANERGY MARITIME HLDGS CORPSHS NEW1.12%$2M1.70M
36EAGLE BULK SHIPPING INCCOM1.11%$2M28.2K
37CMRECOSTAMARE INChistory →SHS1.08%$2M108.8K
38LUXEMYT NETHERLANDS PARENT B Vhistory →ADS1.07%$2M151.5K
392U INCCOM0.92%$2M118.8K
40GNKGENCO SHIPPING & TRADING LTDSHS0.90%$2M65.4K
41RCKTROCKET PHARMACEUTICALS INCCOM0.90%$2M97.3K
42VALVALARIS LIMITEDCL A0.79%$1M26.3K
43STOKSTOKE THERAPEUTICS INCCOM0.79%$1M64.8K
44PTGXPROTAGONIST THERAPEUTICS INCCOM0.69%$1M50.1K
45INSWINTERNATIONAL SEAWAYS INCCOM0.57%$984,00054.5K
46CRKCOMSTOCK RES INCCOM0.47%$808,00062.0K
47EEFTEURONET WORLDWIDE INCCOM0.29%$492,0003.8K
48VCTRVICTORY CAP HLDGS INCCOM CL A0.23%$394,00013.7K
49SES AI CORPORATION*W EXP 12/10/2020.10%$177,00079.5K
50WALDENCAST ACQUISITION CORPCLASS A ORD SHS · UNIT 03/11/2026 · *W EXP 03/11/2020.08%$145,00017.4K
51SESEA LTDSPONSORD ADS0.07%$123,0001.0K
52NBBNUVEEN TAXABLE MUNICPAL INMCOM0.06%$101,0005.0K
53COURCOURSERA INCCOM0.06%$100,0004.3K
54DRAFTKINGS INCCOM CL A0.03%$48,0002.5K
55BERRY GLOBAL GROUP INCCOM0.02%$34,000583
56FCNCAFIRST CTZNS BANCSHARES INC NCL A0.02%$27,00040
57GBDCGOLUB CAP BDC INCCOM0.01%$10,000672
58BXMTBLACKSTONE MTG TR INCCOM CL A0.00%$6,000185

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$62M14May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$89M20Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$164M44Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M51Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$144M49May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$123M38Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M40Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$120M40Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M40May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$125M35Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$187M35Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$203M38Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$97M30May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$105M35Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$50M23Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$44M19Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$172M62May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$144M49Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$154M50Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$162M45Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$159M48May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$164M51Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.