Amitell Capital Pte LTD Portfolio Holdings by Sector
Amitell Capital Pte LTD
- $109 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
PAX PHYS ARCC NBB 4 stocks |
$15,291
14.06% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AGI AEM NEM NGD GOLD 5 stocks |
$14,417
13.26% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
MU FORM 2 stocks |
$12,963
11.92% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC 1 stocks |
$12,021
11.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET INSW DHT 3 stocks |
$8,485
7.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
NCR 1 stocks |
$8,420
7.74% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG CHRD CIVI CHK 4 stocks |
$6,766
6.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AEHR 1 stocks |
$4,038
3.71% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
EZPW 1 stocks |
$4,007
3.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FCNCA 1 stocks |
$3,876
3.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
TLT 1 stocks |
$2,980
2.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW VAL BKR 3 stocks |
$2,900
2.67% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CIEN 1 stocks |
$2,805
2.58% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NTB 1 stocks |
$2,670
2.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$2,635
2.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
GLT 1 stocks |
$1,702
1.57% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$1,494
1.37% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$595
0.55% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$563
0.52% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$61
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY 1 stocks |
$60
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|