13F HOLDINGS REPORT
Amitell Capital Pte Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001807559-24-000003
Total Value
$118.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP | THC | 114,374 | $12.0M | 10.18% |
| 2 | PATRIA INVESTMENTS LIMITED | PAX | 564,101 | $8.4M | 7.09% |
| 3 | NCR ATLEOS CORPORATION | NATL | 407,098 | $8.0M | 6.81% |
| 4 | MICRON TECHNOLOGY INC. | MU | 63,721 | $7.5M | 6.36% |
| 5 | NCR CORP NEW | NCRRP | 534,655 | $6.8M | 5.72% |
| 6 | ENERGY TRANSFER L P | ET-PI | 428,146 | $6.7M | 5.70% |
| 7 | SPROTT PHYSICAL GOLD TR | SII | 343,007 | $5.9M | 5.02% |
| 8 | FORMFACTOR INC | FORM | 119,477 | $5.5M | 4.62% |
| 9 | ALAMOS GOLD INC NEW | AGI | 341,728 | $5.0M | 4.27% |
| 10 | AEHR TEST SYS | AEHR | 325,719 | $4.0M | 3.42% |
| 11 | EZCORP INC | EZPW | 353,702 | $4.0M | 3.39% |
| 12 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,371 | $3.9M | 3.28% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 61,915 | $3.7M | 3.13% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 16,314 | $3.2M | 2.74% |
| 15 | ISHARES TR | 464287432 | 31,500 | $3.0M | 2.52% |
| 16 | CIENA CORP | CIEN | 56,724 | $2.8M | 2.38% |
| 17 | NEWMONT CORP | NEMCL | 77,660 | $2.8M | 2.36% |
| 18 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 83,482 | $2.7M | 2.26% |
| 19 | PAN AMERN SILVER CORP | 697900108 | 174,762 | $2.6M | 2.23% |
| 20 | CHORD ENERGY CORPORATION | CHRD | 12,980 | $2.3M | 1.96% |
| 21 | NEW GOLD INC CDA | 644535106 | 1,032,000 | $1.8M | 1.49% |
| 22 | GLATFELTER CORPORATION | 377320106 | 851,277 | $1.7M | 1.44% |
| 23 | TIDEWATER INC NEW | TDGMW | 16,559 | $1.5M | 1.29% |
| 24 | ALPHABET INC | GOOG | 9,900 | $1.5M | 1.27% |
| 25 | SEADRILL 2021 LTD | SDRL | 26,500 | $1.3M | 1.13% |
| 26 | CIVITAS RESOURCES INC | 17888H103 | 16,000 | $1.2M | 1.03% |
| 27 | INTERNATIONAL SEAWAYS INC | INSW | 22,500 | $1.2M | 1.01% |
| 28 | BARRICK GOLD CORP | 067901108 | 68,990 | $1.1M | 0.97% |
| 29 | VALARIS LIMITED | VAL-WT | 14,484 | $1.1M | 0.92% |
| 30 | NOBLE CORP PLC | NE-WT | 20,612 | $999,476 | 0.85% |
| 31 | NET POWER INC | NPWR-WT | 55,118 | $627,794 | 0.53% |
| 32 | TECK RESOURCES LTD | TCKRF | 13,000 | $595,140 | 0.50% |
| 33 | MICROSOFT CORP | MSFT | 1,339 | $563,344 | 0.48% |
| 34 | DHT HOLDINGS INC | DHT | 48,260 | $554,990 | 0.47% |
| 35 | ARES CAPITAL CORP | ARCC | 24,366 | $507,300 | 0.43% |
| 36 | NUVEEN TAXABLE MUNICPAL INM | NU | 31,270 | $479,056 | 0.41% |
| 37 | BAKER HUGHES COMPANY | BKR | 8,573 | $287,196 | 0.24% |
| 38 | WARRIOR MET COAL INC | HCC | 1,007 | $61,125 | 0.05% |
| 39 | BERRY GLOBAL GROUP INC | 08579W103 | 1,000 | $60,480 | 0.05% |
| 40 | CHESAPEAKE ENERGY CORP | EXE | 87 | $7,728 | 0.01% |