Q2 2023 · 13F-HR
Amitell Capital Pte Ltdholdings as filed
Filed 2023-08-10 · accession 0001807559-23-000005
$202.7M
Reported value
37
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287902 | — | ISHARES TR | $77.8M | 38.4% | 755,300 | CALL | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $9.6M | 4.76% | 173,882 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.0M | 4.44% | 342,921 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.4M | 3.67% | 91,493 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.8M | 2.86% | 75,357 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.4M | 2.68% | 428,146 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.4M | 2.66% | 170,323 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $5.3M | 2.60% | 81,835 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $5.3M | 2.60% | 368,151 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.2M | 2.54% | 76,415 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.1M | 2.53% | 343,007 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $5.1M | 2.52% | 81,104 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4.9M | 2.41% | 31,715 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $4.8M | 2.39% | 348,799 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $4.3M | 2.11% | 169,356 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.1M | 2.01% | 341,728 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.9M | 1.94% | 234,058 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $3.5M | 1.73% | 1,162,534 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.1M | 1.53% | 61,915 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC. | $3.0M | 1.50% | 48,105 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $3.0M | 1.46% | 353,702 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.5M | 1.25% | 59,160 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $2.2M | 1.09% | 231,440 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.2M | 1.08% | 26,137 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.1M | 1.03% | 1,621 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.9M | 0.94% | 131,162 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.9M | 0.93% | 60,041 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.7M | 0.84% | 96,607 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $1.4M | 0.69% | 108,228 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.4M | 0.67% | 72,708 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.2M | 0.57% | 29,807 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $860,400 | 0.42% | 22,500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $823,520 | 0.41% | 8,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $645,645 | 0.32% | 14,300 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $454,410 | 0.22% | 11,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $453,970 | 0.22% | 11,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $49,245 | 0.02% | 3,927 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.