13F HOLDINGS REPORT
Amitell Capital Pte Ltd
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001807559-23-000005
Total Value
$202.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287902 | 745,300 | $76.7M | 37.86% |
| 2 | TIDEWATER INC NEW | TDGMW | 173,882 | $9.6M | 4.76% |
| 3 | VISTRA CORP | VST | 342,921 | $9.0M | 4.44% |
| 4 | TENET HEALTHCARE CORP | THC | 91,493 | $7.4M | 3.67% |
| 5 | APOLLO GLOBAL MGMT INC | 03769M106 | 75,357 | $5.8M | 2.86% |
| 6 | ENERGY TRANSFER L P | ET-PI | 428,146 | $5.4M | 2.68% |
| 7 | BAKER HUGHES COMPANY | BKR | 170,323 | $5.4M | 2.66% |
| 8 | BERRY GLOBAL GROUP INC | 08579W103 | 81,835 | $5.3M | 2.60% |
| 9 | PATRIA INVESTMENTS LIMITED | PAX | 368,151 | $5.3M | 2.60% |
| 10 | CENTENE CORP DEL | CNC | 76,415 | $5.2M | 2.54% |
| 11 | SPROTT PHYSICAL GOLD TR | SII | 343,007 | $5.1M | 2.53% |
| 12 | VALARIS LIMITED | VAL-WT | 81,104 | $5.1M | 2.52% |
| 13 | CHORD ENERGY CORPORATION | CHRD | 31,715 | $4.9M | 2.41% |
| 14 | TALOS ENERGY INC | TALO | 348,799 | $4.8M | 2.39% |
| 15 | NCR CORP NEW | NCRRP | 169,356 | $4.3M | 2.11% |
| 16 | ALAMOS GOLD INC NEW | AGI | 341,728 | $4.1M | 2.01% |
| 17 | CLEVELAND-CLIFFS INC NEW | CLF | 234,058 | $3.9M | 1.94% |
| 18 | GLATFELTER CORPORATION | 377320106 | 1,162,534 | $3.5M | 1.73% |
| 19 | AGNICO EAGLE MINES LTD | AEM | 61,915 | $3.1M | 1.53% |
| 20 | MICRON TECHNOLOGY INC. | MU | 48,105 | $3.0M | 1.50% |
| 21 | EZCORP INC | EZPW | 353,702 | $3.0M | 1.46% |
| 22 | NEWMONT CORP | NEMCL | 59,160 | $2.5M | 1.25% |
| 23 | CLARIVATE PLC | CLVT | 231,440 | $2.2M | 1.09% |
| 24 | CHESAPEAKE ENERGY CORP | EXE | 26,137 | $2.2M | 1.08% |
| 25 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,621 | $2.1M | 1.03% |
| 26 | PAN AMERN SILVER CORP | 697900108 | 131,162 | $1.9M | 0.94% |
| 27 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 60,041 | $1.9M | 0.93% |
| 28 | STAR BULK CARRIERS CORP. | SBLK | 96,607 | $1.7M | 0.84% |
| 29 | NET POWER INC | NPWR-WT | 108,228 | $1.4M | 0.69% |
| 30 | OCEANEERING INTL INC | 675232102 | 72,708 | $1.4M | 0.67% |
| 31 | WARRIOR MET COAL INC | HCC | 29,807 | $1.2M | 0.57% |
| 32 | ISHARES TR | 464287902 | 10,000 | $1.0M | 0.51% |
| 33 | INTERNATIONAL SEAWAYS INC | INSW | 22,500 | $860,400 | 0.42% |
| 34 | ISHARES TR | 464287432 | 8,000 | $823,520 | 0.41% |
| 35 | VITAL ENERGY INC | 516806205 | 14,300 | $645,645 | 0.32% |
| 36 | NOBLE CORP PLC | NE-WT | 11,000 | $454,410 | 0.22% |
| 37 | SEADRILL 2021 LTD | SDRL | 11,000 | $453,970 | 0.22% |
| 38 | WARNER BROS DISCOVERY INC | WBD | 3,927 | $49,245 | 0.02% |