13F HOLDINGS REPORT
Amitell Capital Pte Ltd
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001807559-24-000005
Total Value
$136.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NCR ATLEOS CORPORATION | NATL | 387,101 | $11.0M | 8.09% |
| 2 | TENET HEALTHCARE CORP | THC | 58,367 | $9.7M | 7.10% |
| 3 | NCR CORP NEW | NCRRP | 689,543 | $9.4M | 6.85% |
| 4 | PATRIA INVESTMENTS LIMITED | PAX | 776,585 | $8.7M | 6.35% |
| 5 | BROADCOM INC | AVGO | 43,409 | $7.5M | 5.48% |
| 6 | MICROSOFT CORP | MSFT | 16,596 | $7.1M | 5.23% |
| 7 | SPROTT PHYSICAL GOLD TR | SII | 343,007 | $7.0M | 5.12% |
| 8 | ENERGY TRANSFER L P | ET-PI | 428,146 | $6.9M | 5.03% |
| 9 | ALAMOS GOLD INC NEW | AGI | 292,258 | $5.8M | 4.27% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 61,915 | $5.0M | 3.65% |
| 11 | TRADEWEB MKTS INC | 892672106 | 38,946 | $4.8M | 3.53% |
| 12 | DAVE & BUSTERS ENTMT INC | 238337109 | 136,342 | $4.6M | 3.40% |
| 13 | NEW GOLD INC CDA | 644535106 | 1,609,340 | $4.6M | 3.39% |
| 14 | SNOWFLAKE INC | SNOW | 39,190 | $4.5M | 3.30% |
| 15 | NEWMONT CORP | NEMCL | 77,660 | $4.2M | 3.04% |
| 16 | A-MARK PRECIOUS METALS INC | GOLD | 89,163 | $3.9M | 2.88% |
| 17 | MONGODB INC | MDB | 13,625 | $3.7M | 2.70% |
| 18 | ISHARES TR | 464287432 | 31,500 | $3.1M | 2.26% |
| 19 | QUALCOMM INC | QCOM | 17,730 | $3.0M | 2.21% |
| 20 | ISHARES SILVER TR | SLV | 103,700 | $2.9M | 2.16% |
| 21 | EZCORP INC | EZPW | 258,099 | $2.9M | 2.12% |
| 22 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,548 | $2.8M | 2.09% |
| 23 | SPROTT PHYSICAL SILVER TR | SII | 167,080 | $1.7M | 1.28% |
| 24 | SPROTT INC | SII | 38,510 | $1.7M | 1.22% |
| 25 | GLATFELTER CORPORATION | 377320106 | 851,277 | $1.5M | 1.12% |
| 26 | HECLA MNG CO | 422704106 | 213,560 | $1.4M | 1.04% |
| 27 | INTERNATIONAL SEAWAYS INC | INSW | 22,500 | $1.2M | 0.85% |
| 28 | PERMIAN RESOURCES CORP | PR | 77,714 | $1.1M | 0.77% |
| 29 | DIAMONDBACK ENERGY INC | FANG | 6,000 | $1.0M | 0.76% |
| 30 | TECK RESOURCES LTD | TCKRF | 13,000 | $679,120 | 0.50% |
| 31 | TIDEWATER INC NEW | TDGMW | 7,459 | $535,482 | 0.39% |
| 32 | DHT HOLDINGS INC | DHT | 48,260 | $532,308 | 0.39% |
| 33 | NUVEEN TAXABLE MUNICPAL INM | NU | 31,270 | $519,395 | 0.38% |
| 34 | ARES CAPITAL CORP | ARCC | 24,366 | $510,224 | 0.37% |
| 35 | NET POWER INC | NPWR-WT | 55,118 | $386,377 | 0.28% |
| 36 | AEHR TEST SYS | AEHR | 18,562 | $238,522 | 0.17% |
| 37 | GOLD ROYALTY CORP | GROY-WT | 401,200 | $120,360 | 0.09% |
| 38 | UNITED PARKS & RESORTS INC | PRKS | 1,500 | $75,900 | 0.06% |
| 39 | WARRIOR MET COAL INC | HCC | 1,007 | $64,347 | 0.05% |
| 40 | CHESAPEAKE ENERGY CORP | EXE | 87 | $7,156 | 0.01% |