Q4 2023 · 13F-HR
Amitell Capital Pte Ltdholdings as filed
Filed 2024-02-09 · accession 0001807559-24-000002
$124.5M
Reported value
35
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62886E108 | VYX | NCR CORP NEW | $14.4M | 11.5% | 849,500 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.9M | 8.78% | 144,762 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $8.2M | 6.61% | 487,073 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $8.1M | 6.49% | 332,840 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $8.0M | 6.42% | 515,364 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC. | $7.0M | 5.64% | 82,320 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.9M | 4.74% | 428,146 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.7M | 4.55% | 76,415 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.5M | 4.39% | 343,007 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.6M | 3.70% | 341,728 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3.7M | 2.97% | 122,309 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.5M | 2.82% | 91,113 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $3.4M | 2.73% | 47,159 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.4M | 2.73% | 61,915 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.4M | 2.70% | 2,371 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.1M | 2.50% | 31,500 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $3.1M | 2.48% | 353,702 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.9M | 2.29% | 174,762 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $2.7M | 2.15% | 83,482 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.5M | 2.03% | 16,314 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 1.97% | 59,160 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $2.3M | 1.81% | 1,162,534 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.2M | 1.73% | 12,980 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1.3M | 1.01% | 26,500 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.1M | 0.88% | 16,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.0M | 0.82% | 22,500 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $993,168 | 0.80% | 14,484 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $992,674 | 0.80% | 20,612 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $556,692 | 0.45% | 55,118 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $522,668 | 0.42% | 12,531 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $484,780 | 0.39% | 27,560 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $473,431 | 0.38% | 48,260 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $293,025 | 0.24% | 8,573 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $61,397 | 0.05% | 1,007 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $6,694 | 0.01% | 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.