13F HOLDINGS REPORT
Amitell Capital Pte Ltd
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001807559-23-000006
Total Value
$187.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 755,300 | $67.0M | 35.73% |
| 2 | NCR CORP NEW | NCRRP | 649,500 | $17.5M | 9.34% |
| 3 | NCR CORP NEW | NCRRP | 313,336 | $8.5M | 4.51% |
| 4 | BERRY GLOBAL GROUP INC | 08579W103 | 106,690 | $6.6M | 3.52% |
| 5 | VISTRA CORP | VST | 197,848 | $6.6M | 3.50% |
| 6 | MICRON TECHNOLOGY INC. | MU | 95,210 | $6.5M | 3.45% |
| 7 | TENET HEALTHCARE CORP | THC | 92,601 | $6.1M | 3.25% |
| 8 | ENERGY TRANSFER L P | ET-PI | 428,146 | $6.0M | 3.20% |
| 9 | PATRIA INVESTMENTS LIMITED | PAX | 403,135 | $5.9M | 3.14% |
| 10 | CENTENE CORP DEL | CNC | 76,415 | $5.3M | 2.81% |
| 11 | SPROTT PHYSICAL GOLD TR | SII | 343,007 | $4.9M | 2.62% |
| 12 | CLEVELAND-CLIFFS INC NEW | CLF | 289,058 | $4.5M | 2.41% |
| 13 | TIDEWATER INC NEW | TDGMW | 62,199 | $4.4M | 2.36% |
| 14 | VALARIS LIMITED | VAL-WT | 57,934 | $4.3M | 2.32% |
| 15 | ALAMOS GOLD INC NEW | AGI | 341,728 | $3.9M | 2.06% |
| 16 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,371 | $3.3M | 1.75% |
| 17 | EZCORP INC | EZPW | 353,702 | $2.9M | 1.56% |
| 18 | PHINIA INC | PHIN | 105,625 | $2.8M | 1.51% |
| 19 | AGNICO EAGLE MINES LTD | AEM | 61,915 | $2.8M | 1.50% |
| 20 | SEADRILL 2021 LTD | SDRL | 52,500 | $2.4M | 1.25% |
| 21 | GLATFELTER CORPORATION | 377320106 | 1,162,534 | $2.3M | 1.24% |
| 22 | NEWMONT CORP | NEMCL | 59,160 | $2.2M | 1.17% |
| 23 | DIAMONDBACK ENERGY INC | FANG | 12,810 | $2.0M | 1.06% |
| 24 | PAN AMERN SILVER CORP | 697900108 | 131,162 | $1.9M | 1.01% |
| 25 | ISHARES TR | 464287432 | 13,150 | $1.2M | 0.62% |
| 26 | CHORD ENERGY CORPORATION | CHRD | 7,000 | $1.1M | 0.61% |
| 27 | NOBLE CORP PLC | NE-WT | 20,612 | $1.0M | 0.56% |
| 28 | INTERNATIONAL SEAWAYS INC | INSW | 22,500 | $1.0M | 0.54% |
| 29 | NET POWER INC | NPWR-WT | 55,118 | $832,282 | 0.44% |
| 30 | WARRIOR MET COAL INC | HCC | 9,807 | $500,942 | 0.27% |
| 31 | DHT HOLDINGS INC | DHT | 48,260 | $497,078 | 0.27% |
| 32 | EURONAV NV | CMBT | 27,560 | $452,811 | 0.24% |
| 33 | BAKER HUGHES COMPANY | BKR | 8,573 | $302,798 | 0.16% |
| 34 | WARNER BROS DISCOVERY INC | WBD | 3,927 | $42,647 | 0.02% |
| 35 | CHESAPEAKE ENERGY CORP | EXE | 87 | $7,502 | 0.00% |