Q2 2024 · 13F-HR
Amitell Capital Pte Ltdholdings as filed
Filed 2024-08-13 · accession 0001807559-24-000004
$120.5M
Reported value
40
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $11.0M | 9.13% | 407,098 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $8.7M | 7.24% | 723,555 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.8M | 6.44% | 58,367 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $7.2M | 6.01% | 586,534 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $7.2M | 6.00% | 119,477 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.9M | 5.76% | 428,146 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.2M | 5.14% | 343,007 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.4M | 4.45% | 341,728 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.3M | 4.39% | 39,190 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.0M | 3.36% | 61,915 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.0M | 3.31% | 2,370 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $3.6M | 3.02% | 325,719 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $3.5M | 2.89% | 1,788,150 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.5M | 2.88% | 174,762 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.3M | 2.70% | 77,660 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $2.9M | 2.43% | 83,482 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.9M | 2.40% | 31,500 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.9M | 2.40% | 89,163 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.8M | 2.29% | 103,700 | CALL | SOLE |
| 302301106 | EZPW | EZCORP INC | $2.7M | 2.24% | 258,099 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 2.02% | 5,446 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $2.0M | 1.64% | 1,402,153 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.50% | 9,900 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.7M | 1.38% | 50,400 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 1.38% | 8,294 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.3M | 1.10% | 22,500 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $1.2M | 0.98% | 851,277 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.1M | 0.94% | 38,348 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $920,326 | 0.76% | 20,612 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $710,171 | 0.59% | 7,459 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $682,375 | 0.57% | 13,250 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $622,700 | 0.52% | 13,000 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $558,368 | 0.46% | 48,260 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $541,810 | 0.45% | 55,118 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $507,787 | 0.42% | 24,366 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $484,998 | 0.40% | 31,270 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $301,512 | 0.25% | 8,573 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $76,228 | 0.06% | 401,200 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $63,209 | 0.05% | 1,007 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $7,151 | 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.