13F HOLDINGS REPORT
Amitell Capital Pte Ltd
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001807559-24-000004
Total Value
$120.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NCR ATLEOS CORPORATION | NATL | 407,098 | $11.0M | 9.13% |
| 2 | PATRIA INVESTMENTS LIMITED | PAX | 723,555 | $8.7M | 7.24% |
| 3 | TENET HEALTHCARE CORP | THC | 58,367 | $7.8M | 6.44% |
| 4 | NCR CORP NEW | NCRRP | 586,534 | $7.2M | 6.01% |
| 5 | FORMFACTOR INC | FORM | 119,477 | $7.2M | 6.00% |
| 6 | ENERGY TRANSFER L P | ET-PI | 428,146 | $6.9M | 5.76% |
| 7 | SPROTT PHYSICAL GOLD TR | SII | 343,007 | $6.2M | 5.14% |
| 8 | ALAMOS GOLD INC NEW | AGI | 341,728 | $5.4M | 4.45% |
| 9 | SNOWFLAKE INC | SNOW | 39,190 | $5.3M | 4.39% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 61,915 | $4.0M | 3.36% |
| 11 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,370 | $4.0M | 3.31% |
| 12 | AEHR TEST SYS | AEHR | 325,719 | $3.6M | 3.02% |
| 13 | NEW GOLD INC CDA | 644535106 | 1,788,150 | $3.5M | 2.89% |
| 14 | PAN AMERN SILVER CORP | 697900108 | 174,762 | $3.5M | 2.88% |
| 15 | NEWMONT CORP | NEMCL | 77,660 | $3.3M | 2.70% |
| 16 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 83,482 | $2.9M | 2.43% |
| 17 | ISHARES TR | 464287432 | 31,500 | $2.9M | 2.40% |
| 18 | A-MARK PRECIOUS METALS INC | GOLD | 89,163 | $2.9M | 2.40% |
| 19 | ISHARES SILVER TR | SLV | 103,700 | $2.8M | 2.29% |
| 20 | EZCORP INC | EZPW | 258,099 | $2.7M | 2.24% |
| 21 | MICROSOFT CORP | MSFT | 5,446 | $2.4M | 2.02% |
| 22 | GOLD ROYALTY CORP | GROY-WT | 1,402,153 | $2.0M | 1.64% |
| 23 | ALPHABET INC | GOOG | 9,900 | $1.8M | 1.50% |
| 24 | CAPRI HOLDINGS LIMITED | CPRI | 50,400 | $1.7M | 1.38% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 8,294 | $1.7M | 1.38% |
| 26 | INTERNATIONAL SEAWAYS INC | INSW | 22,500 | $1.3M | 1.10% |
| 27 | GLATFELTER CORPORATION | 377320106 | 851,277 | $1.2M | 0.98% |
| 28 | CONFLUENT INC | 20717M103 | 38,348 | $1.1M | 0.94% |
| 29 | NOBLE CORP PLC | NE-WT | 20,612 | $920,326 | 0.76% |
| 30 | TIDEWATER INC NEW | TDGMW | 7,459 | $710,171 | 0.59% |
| 31 | SEADRILL 2021 LTD | SDRL | 13,250 | $682,375 | 0.57% |
| 32 | TECK RESOURCES LTD | TCKRF | 13,000 | $622,700 | 0.52% |
| 33 | DHT HOLDINGS INC | DHT | 48,260 | $558,368 | 0.46% |
| 34 | NET POWER INC | NPWR-WT | 55,118 | $541,810 | 0.45% |
| 35 | ARES CAPITAL CORP | ARCC | 24,366 | $507,787 | 0.42% |
| 36 | NUVEEN TAXABLE MUNICPAL INM | NU | 31,270 | $484,998 | 0.40% |
| 37 | BAKER HUGHES COMPANY | BKR | 8,573 | $301,512 | 0.25% |
| 38 | GOLD ROYALTY CORP | GROY-WT | 401,200 | $76,228 | 0.06% |
| 39 | WARRIOR MET COAL INC | HCC | 1,007 | $63,209 | 0.05% |
| 40 | CHESAPEAKE ENERGY CORP | EXE | 87 | $7,151 | 0.01% |