13F HOLDINGS REPORT
Amitell Capital Pte Ltd
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001807559-23-000004
Total Value
$96.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDEWATER INC NEW | TDGMW | 173,882 | $7.7M | 7.93% |
| 2 | TENET HEALTHCARE CORP | THC | 127,728 | $7.6M | 7.85% |
| 3 | ENERGY TRANSFER L P | ET-PI | 428,146 | $5.3M | 5.53% |
| 4 | VISTRA CORP | VST | 219,838 | $5.3M | 5.46% |
| 5 | BAKER HUGHES COMPANY | BKR | 170,323 | $4.9M | 5.09% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 75,357 | $4.8M | 4.93% |
| 7 | SPROTT PHYSICAL GOLD TR | SII | 297,107 | $4.6M | 4.75% |
| 8 | ALAMOS GOLD INC NEW | AGI | 341,728 | $4.2M | 4.33% |
| 9 | PATRIA INVESTMENTS LIMITED | PAX | 263,012 | $3.9M | 4.03% |
| 10 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,866 | $3.8M | 3.89% |
| 11 | GLATFELTER CORPORATION | 377320106 | 1,162,534 | $3.7M | 3.84% |
| 12 | OCEANEERING INTL INC | 675232102 | 205,096 | $3.6M | 3.74% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 35,320 | $3.5M | 3.58% |
| 14 | CHORD ENERGY CORPORATION | CHRD | 24,715 | $3.3M | 3.44% |
| 15 | TALOS ENERGY INC | TALO | 223,799 | $3.3M | 3.44% |
| 16 | BERRY GLOBAL GROUP INC | 08579W103 | 54,200 | $3.2M | 3.30% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 61,915 | $3.2M | 3.27% |
| 18 | EZCORP INC | EZPW | 353,702 | $3.0M | 3.15% |
| 19 | VALARIS LIMITED | VAL-WT | 45,104 | $2.9M | 3.04% |
| 20 | NEWMONT CORP | NEMCL | 59,160 | $2.9M | 3.00% |
| 21 | PAN AMERN SILVER CORP | 697900108 | 131,162 | $2.4M | 2.47% |
| 22 | TRANSOCEAN LTD | RIG | 337,806 | $2.1M | 2.22% |
| 23 | CHESAPEAKE ENERGY CORP | EXE | 26,137 | $2.0M | 2.06% |
| 24 | MICRON TECHNOLOGY INC. | MU | 30,821 | $1.9M | 1.92% |
| 25 | RICE ACQUISITION ACQ CORP | G75529100 | 110,047 | $1.1M | 1.17% |
| 26 | WARRIOR MET COAL INC | HCC | 29,807 | $1.1M | 1.13% |
| 27 | CLEVELAND-CLIFFS INC NEW | CLF | 28,515 | $522,680 | 0.54% |
| 28 | XP INC | XP | 43,712 | $518,861 | 0.54% |
| 29 | STAR BULK CARRIERS CORP. | SBLK | 13,707 | $289,492 | 0.30% |
| 30 | WARNER BROS DISCOVERY INC | WBD | 3,927 | $59,298 | 0.06% |