13F HOLDINGS REPORT
Amitell Capital Pte Ltd
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001807559-23-000002
Total Value
$105.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDEWATER INC NEW | TDGMW | 268,271 | $9.9M | 9.41% |
| 2 | OCEANEERING INTL INC | 675232102 | 461,275 | $8.1M | 7.68% |
| 3 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 148,254 | $6.6M | 6.32% |
| 4 | SPDR GOLD TR | GLD | 33,000 | $5.6M | 5.33% |
| 5 | TENET HEALTHCARE CORP | THC | 112,838 | $5.5M | 5.24% |
| 6 | ENERGY TRANSFER L P | ET-PI | 428,146 | $5.1M | 4.84% |
| 7 | BAKER HUGHES COMPANY | BKR | 170,323 | $5.0M | 4.79% |
| 8 | SPROTT PHYSICAL GOLD TR | SII | 297,107 | $4.2M | 3.99% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 60,307 | $3.8M | 3.66% |
| 10 | ALAMOS GOLD INC NEW | AGI | 341,728 | $3.5M | 3.29% |
| 11 | TRANSOCEAN LTD | RIG | 737,806 | $3.4M | 3.20% |
| 12 | BERRY GLOBAL GROUP INC | 08579W103 | 54,200 | $3.3M | 3.12% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 61,915 | $3.2M | 3.07% |
| 14 | PATRIA INVESTMENTS LIMITED | PAX | 226,273 | $3.2M | 3.00% |
| 15 | VALARIS LIMITED | VAL-WT | 45,104 | $3.0M | 2.90% |
| 16 | BARRICK GOLD CORP | 067901108 | 169,125 | $2.9M | 2.77% |
| 17 | CIVITAS RESOURCES INC | 17888H103 | 49,297 | $2.9M | 2.72% |
| 18 | NEWMONT CORP | NEMCL | 59,160 | $2.8M | 2.66% |
| 19 | CHORD ENERGY CORPORATION | CHRD | 19,215 | $2.6M | 2.50% |
| 20 | EZCORP INC | EZPW | 312,202 | $2.5M | 2.42% |
| 21 | GLATFELTER CORPORATION | 377320106 | 889,648 | $2.5M | 2.35% |
| 22 | CHESAPEAKE ENERGY CORP | EXE | 26,137 | $2.5M | 2.35% |
| 23 | WARRIOR MET COAL INC | HCC | 66,294 | $2.3M | 2.19% |
| 24 | TALOS ENERGY INC | TALO | 120,154 | $2.3M | 2.16% |
| 25 | PAN AMERN SILVER CORP | 697900108 | 131,162 | $2.1M | 2.04% |
| 26 | ALCOA CORP | AA | 45,334 | $2.1M | 1.96% |
| 27 | STAR BULK CARRIERS CORP. | SBLK | 102,886 | $2.0M | 1.88% |
| 28 | MERCADOLIBRE INC | MELI | 954 | $807,313 | 0.77% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 9,407 | $609,291 | 0.58% |
| 30 | QUEST RESOURCE HLDG CORP | QRHC | 58,006 | $354,417 | 0.34% |
| 31 | AIRBNB INC | ABNB | 4,051 | $346,361 | 0.33% |
| 32 | NUVEEN TAXABLE MUNICPAL INM | NU | 5,046 | $80,534 | 0.08% |
| 33 | WARNER BROS DISCOVERY INC | WBD | 3,927 | $37,228 | 0.04% |
| 34 | GOLUB CAP BDC INC | 38173M102 | 672 | $8,844 | 0.01% |
| 35 | BLACKSTONE MTG TR INC | BX | 185 | $3,916 | 0.00% |