Amitell Capital Pte LTD Portfolio Holdings by Sector
Amitell Capital Pte LTD
- $109 Million
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Gold | Basic Materials
AGI AEM NGD NEM 4 stocks |
$16,144
14.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PAX PHYS ARCC NBB 4 stocks |
$15,911
14.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NCR 1 stocks |
$9,237
8.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET INSW DHT 3 stocks |
$8,832
8.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC 1 stocks |
$7,764
7.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
FORM 1 stocks |
$7,231
6.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
TLT SLV 2 stocks |
$5,646
5.17% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
SNOW 1 stocks |
$5,294
4.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA 1 stocks |
$3,990
3.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AEHR 1 stocks |
$3,638
3.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CFLT 2 stocks |
$3,566
3.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$3,474
3.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NTB 1 stocks |
$2,931
2.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
AMRK 1 stocks |
$2,886
2.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
EZPW 1 stocks |
$2,702
2.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY 1 stocks |
$1,977
1.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$1,803
1.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG CHK 2 stocks |
$1,667
1.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$1,667
1.53% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
GLT 1 stocks |
$1,183
1.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TDW BKR 2 stocks |
$1,011
0.93% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$622
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$63
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|