Amitell Capital Pte Ltd [Rocket]

Holdings

Amitell Capital Pte Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Orchestra BioMed Holdings, Inc.	HSAQ	ORD SHS	600,139	0	5,977,000	30,000	13.61	2.93	Hist	06/30/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	64,745	64,745	4,630,000	4,630,000	10.54		Hist	06/30/2022
TravelCenters of America Inc. /MD/	TA	COM	123,683	-77,673	4,263,000	-4,387,000	9.70	0.83	Hist	06/30/2022
Sprott Physical Gold Trust	PHYS	Units	297,107	0	4,213,000	-354,000	9.59		Hist	06/30/2022
Fidelity National Information Services, Inc.	FIS	Common	36,796	36,796	3,373,000	3,373,000	7.68	0.01	Hist	06/30/2022
BERRY GLOBAL GROUP, INC.	BERY	Common	54,200	53,617	2,961,000	2,927,000	6.74	0.04	Hist	06/30/2022
Apollo Global Management, Inc.	APO	LP	60,307	12,358	2,924,000	-48,000	6.66	0.01	Hist	06/30/2022
International Seaways, Inc.	INSW	COM	113,629	59,097	2,409,000	1,425,000	5.48	0.23	Hist	06/30/2022
TENET HEALTHCARE CORP	THC	Common	42,832	42,832	2,251,000	2,251,000	5.12	0.04	Hist	06/30/2022
ROCKET PHARMACEUTICALS, INC.	RCKT	Common	97,331	0	1,339,000	-205,000	3.05	0.15	Hist	06/30/2022
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	1,569	1,529	1,026,000	999,000	2.34		Hist	06/30/2022
Stoke Therapeutics, Inc.	STOK	Common	64,807	0	856,000	-508,000	1.95	0.17	Hist	06/30/2022
EZCORP INC	EZPW	Common	111,610	111,610	838,000	838,000	1.91		Hist	06/30/2022
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	ASPS	Common	75,532	75,532	811,000	811,000	1.85	0.47	Hist	06/30/2022
Protagonist Therapeutics, Inc	PTGX	Common	50,129	0	397,000	-790,000	0.90	0.10	Hist	06/30/2022
NBB BANCORP INC	NBB	COM	5,046	0	90,000	-11,000	0.20		Hist	06/30/2022
GOLUB CAPITAL BDC, Inc.	GBDC	COM	672	0	9,000	-1,000	0.02		Hist	06/30/2022
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	185	0	5,000	-1,000	0.01		Hist	06/30/2022
2U, Inc.	TWOU	Common	0	-118,834	0	-1,578,000	0.00	0.00	Hist	06/30/2022
Alphabet Inc.	GOOG	COM	0	-1,139	0	-3,181,000	0.00	0.00	Hist	06/30/2022
Univar Solutions Inc.	UNVR	COM	0	-94,936	0	-3,051,000	0.00	0.00	Hist	06/30/2022
COMSTOCK RESOURCES INC	CRK	Common	0	-61,950	0	-808,000	0.00	0.00	Hist	06/30/2022
GENCO SHIPPING & TRADING LTD	GNK	Common	0	-65,435	0	-1,546,000	0.00	0.00	Hist	06/30/2022
VanEck ETF Trust	RSX	OPTIONS	0	-2,939,600	0	-16,609,000	0.00	0.00	Hist	06/30/2022
Wheaton Precious Metals Corp.	WPM	COM	0	-61,497	0	-2,926,000	0.00	0.00	Hist	06/30/2022
Baker Hughes Co	BHGE	COM	0	-107,754	0	-3,923,000	0.00	0.00	Hist	06/30/2022
Sea Ltd	SE	Common	0	-1,029	0	-123,000	0.00	0.00	Hist	06/30/2022
IQVIA HOLDINGS INC.	IQV	COM	0	-15,584	0	-3,603,000	0.00	0.00	Hist	06/30/2022
SSR MINING INC.	SSRM	COM	0	-101,160	0	-2,200,000	0.00	0.00	Hist	06/30/2022
Victory Capital Holdings, Inc.	VCTR	Common	0	-13,656	0	-394,000	0.00	0.00	Hist	06/30/2022
TALOS ENERGY INC.	TALO	Common	0	-361,442	0	-5,707,000	0.00	0.00	Hist	06/30/2022
INVESCO DB MLTI SECTR CMMTY	DBA	AGRICULTURE FD	0	-98,671	0	-2,159,000	0.00	0.00	Hist	06/30/2022
Scorpio Tankers Inc.	STNG	COM	0	-96,227	0	-2,057,000	0.00	0.00	Hist	06/30/2022
Global Ship Lease, Inc.	GSL	COM CL A	0	-122,400	0	-3,487,000	0.00	0.00	Hist	06/30/2022
SS&C TECHNOLOGIES INC	SSNC	COM	0	-60,864	0	-4,566,000	0.00	0.00	Hist	06/30/2022
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