Q3 2023 · 13F-HR
Amitell Capital Pte Ltdholdings as filed
Filed 2023-11-13 · accession 0001807559-23-000006
$187.5M
Reported value
35
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $67.0M | 35.7% | 755,300 | CALL | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $17.5M | 9.34% | 649,500 | CALL | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $8.5M | 4.51% | 313,336 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $6.6M | 3.52% | 106,690 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.6M | 3.50% | 197,848 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC. | $6.5M | 3.45% | 95,210 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.1M | 3.25% | 92,601 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.0M | 3.20% | 428,146 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $5.9M | 3.14% | 403,135 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.3M | 2.81% | 76,415 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.9M | 2.62% | 343,007 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $4.5M | 2.41% | 289,058 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $4.4M | 2.36% | 62,199 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $4.3M | 2.32% | 57,934 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.9M | 2.06% | 341,728 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.3M | 1.75% | 2,371 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $2.9M | 1.56% | 353,702 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.8M | 1.51% | 105,625 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.8M | 1.50% | 61,915 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $2.4M | 1.25% | 52,500 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $2.3M | 1.24% | 1,162,534 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 1.17% | 59,160 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.0M | 1.06% | 12,810 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.9M | 1.01% | 131,162 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.62% | 13,150 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.1M | 0.61% | 7,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.0M | 0.56% | 20,612 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.0M | 0.54% | 22,500 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $832,282 | 0.44% | 55,118 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $500,942 | 0.27% | 9,807 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $497,078 | 0.27% | 48,260 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $452,811 | 0.24% | 27,560 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $302,798 | 0.16% | 8,573 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $42,647 | 0.02% | 3,927 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $7,502 | 0.00% | 87 | 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.