Q1 2024 · 13F-HR
Amitell Capital Pte Ltdholdings as filed
Filed 2024-05-15 · accession 0001807559-24-000003
$118.1M
Reported value
40
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.0M | 10.2% | 114,374 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $8.4M | 7.09% | 564,101 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $8.0M | 6.81% | 407,098 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC. | $7.5M | 6.36% | 63,721 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $6.8M | 5.72% | 534,655 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.7M | 5.70% | 428,146 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.9M | 5.02% | 343,007 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $5.5M | 4.62% | 119,477 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.0M | 4.27% | 341,728 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $4.0M | 3.42% | 325,719 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $4.0M | 3.39% | 353,702 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.9M | 3.28% | 2,371 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.7M | 3.13% | 61,915 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.2M | 2.74% | 16,314 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.0M | 2.52% | 31,500 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.8M | 2.38% | 56,724 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 2.36% | 77,660 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $2.7M | 2.26% | 83,482 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.6M | 2.23% | 174,762 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.3M | 1.96% | 12,980 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.8M | 1.49% | 1,032,000 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $1.7M | 1.44% | 851,277 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.5M | 1.29% | 16,559 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.27% | 9,900 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1.3M | 1.13% | 26,500 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.2M | 1.03% | 16,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.2M | 1.01% | 22,500 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.1M | 0.97% | 68,990 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $1.1M | 0.92% | 14,484 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $999,476 | 0.85% | 20,612 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $627,794 | 0.53% | 55,118 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $595,140 | 0.50% | 13,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $563,344 | 0.48% | 1,339 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $554,990 | 0.47% | 48,260 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $507,300 | 0.43% | 24,366 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $479,056 | 0.41% | 31,270 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $287,196 | 0.24% | 8,573 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $61,125 | 0.05% | 1,007 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $60,480 | 0.05% | 1,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $7,728 | 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.