$187 Million is the total value of Amitell Capital Pte Ltd's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRcall | $66,987,557 | – | 755,300 | +100.0% | 35.73% | – |
| NCR | New | NCR CORP NEWcall | $17,517,015 | – | 649,500 | +100.0% | 9.34% | – |
| NCR | Buy | NCR CORP NEW | $8,450,672 | +98.0% | 313,336 | +85.0% | 4.51% | +114.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $6,605,178 | +25.4% | 106,690 | +30.4% | 3.52% | +35.6% |
| VST | Sell | VISTRA CORP | $6,564,597 | -27.1% | 197,848 | -42.3% | 3.50% | -21.2% |
| MU | Buy | MICRON TECHNOLOGY INC. | $6,477,136 | +113.4% | 95,210 | +97.9% | 3.46% | +130.6% |
| THC | Buy | TENET HEALTHCARE CORP | $6,101,480 | -18.1% | 92,601 | +1.2% | 3.26% | -11.4% |
| ET | ENERGY TRANSFER L P | $6,006,888 | +10.5% | 428,146 | 0.0% | 3.20% | +19.4% | |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $5,877,708 | +11.6% | 403,135 | +9.5% | 3.14% | +20.7% |
| CNC | CENTENE CORP DEL | $5,263,465 | +2.1% | 76,415 | 0.0% | 2.81% | +10.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $4,911,860 | -4.0% | 343,007 | 0.0% | 2.62% | +3.8% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,517,977 | +15.2% | 289,058 | +23.5% | 2.41% | +24.5% |
| TDW | Sell | TIDEWATER INC NEW | $4,420,483 | -54.1% | 62,199 | -64.2% | 2.36% | -50.4% |
| VAL | Sell | VALARIS LIMITEDcl a | $4,343,891 | -14.9% | 57,934 | -28.6% | 2.32% | -8.0% |
| AGI | ALAMOS GOLD INC NEW | $3,858,109 | -5.3% | 341,728 | 0.0% | 2.06% | +2.4% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $3,272,217 | +57.3% | 2,371 | +46.3% | 1.74% | +69.9% |
| EZPW | EZCORP INCcl a non vtg | $2,918,042 | -1.6% | 353,702 | 0.0% | 1.56% | +6.4% | |
| New | PHINIA INC | $2,829,694 | – | 105,625 | +100.0% | 1.51% | – | |
| AEM | AGNICO EAGLE MINES LTD | $2,814,037 | -9.1% | 61,915 | 0.0% | 1.50% | -1.7% | |
| Buy | SEADRILL 2021 LTD | $2,351,475 | +418.0% | 52,500 | +377.3% | 1.25% | +459.8% | |
| GLT | GLATFELTER CORPORATION | $2,325,068 | -33.8% | 1,162,534 | 0.0% | 1.24% | -28.4% | |
| NEM | NEWMONT CORP | $2,185,962 | -13.4% | 59,160 | 0.0% | 1.17% | -6.3% | |
| FANG | New | DIAMONDBACK ENERGY INC | $1,984,013 | – | 12,810 | +100.0% | 1.06% | – |
| PAAS | PAN AMERN SILVER CORP | $1,899,226 | -0.7% | 131,162 | 0.0% | 1.01% | +7.3% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,166,274 | +41.6% | 13,150 | +64.4% | 0.62% | +53.2% |
| OAS | Sell | CHORD ENERGY CORPORATION | $1,134,490 | -76.7% | 7,000 | -77.9% | 0.60% | -74.9% |
| Buy | NOBLE CORP PLC | $1,043,998 | +129.7% | 20,612 | +87.4% | 0.56% | +148.7% | |
| INSW | INTERNATIONAL SEAWAYS INC | $1,012,500 | +17.7% | 22,500 | 0.0% | 0.54% | +27.1% | |
| Sell | NET POWER INC | $832,282 | -40.8% | 55,118 | -49.1% | 0.44% | -36.0% | |
| HCC | Sell | WARRIOR MET COAL INC | $500,942 | -56.9% | 9,807 | -67.1% | 0.27% | -53.4% |
| DHT | New | DHT HOLDINGS INC | $497,078 | – | 48,260 | +100.0% | 0.26% | – |
| EURN | New | EURONAV NV | $452,811 | – | 27,560 | +100.0% | 0.24% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $302,798 | -94.4% | 8,573 | -95.0% | 0.16% | -93.9% |
| WARNER BROS DISCOVERY INC | $42,647 | -13.4% | 3,927 | 0.0% | 0.02% | -4.2% | ||
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,502 | -99.7% | 87 | -99.7% | 0.00% | -99.6% |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -14,300 | -100.0% | -0.32% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -72,708 | -100.0% | -0.67% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -96,607 | -100.0% | -0.84% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -60,041 | -100.0% | -0.93% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -231,440 | -100.0% | -1.09% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -348,799 | -100.0% | -2.39% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -75,357 | -100.0% | -2.86% | – | |
| Exit | ISHARES TRcall | $0 | – | -755,300 | -100.0% | -38.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 12 | Q3 2023 | 9.6% |
| NEWMONT CORP | 11 | Q3 2023 | 5.0% |
| AGNICO EAGLE MINES LTD | 11 | Q3 2023 | 5.2% |
| PAN AMERN SILVER CORP | 11 | Q3 2023 | 4.2% |
| INTERNATIONAL SEAWAYS INC | 9 | Q3 2023 | 5.5% |
| WARRIOR MET COAL INC | 9 | Q3 2023 | 2.9% |
| GOLUB CAP BDC INC | 9 | Q4 2022 | 2.6% |
| NUVEEN TAXABLE MUNICPAL INM | 9 | Q4 2022 | 1.7% |
| BLACKSTONE MTG TR INC | 9 | Q4 2022 | 1.7% |
| ENERGY TRANSFER L P | 8 | Q3 2023 | 5.5% |
View Amitell Capital Pte Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-08 |
View Amitell Capital Pte Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.