Amitell Capital Pte
Latest statistics and disclosures from Amitell Capital Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VYX, THC, NATL, PAX, MU, and represent 45.48% of Amitell Capital Pte's stock portfolio.
- Added to shares of these 10 stocks: NATL (+$8.1M), VYX (+$6.3M), THC, NTB, PAX, CIVI, CHRD, PAAS, FANG, FORM.
- Started 4 new stock positions in FORM, NATL, CIVI, NTB.
- Reduced shares in these 10 stocks: TLT (-$73M), , CLF, VST, VAL, SDRL, MU, TDW, HCC, WBD.
- Sold out of its positions in BERY, CLF, WBD.
- Amitell Capital Pte was a net seller of stock by $-68M.
- Amitell Capital Pte has $125M in assets under management (AUM), dropping by -33.57%.
- Central Index Key (CIK): 0001807559
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Portfolio Holdings for Amitell Capital Pte
Amitell Capital Pte holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NCR Corporation (VYX) | 18.1 | $23M | +38% | 1.3M | 16.91 |
|
| Tenet Healthcare Corp Com New (THC) | 8.8 | $11M | +56% | 145k | 75.57 |
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| Ncr Atleos Corporation Com Shs (NATL) | 6.5 | $8.1M | NEW | 333k | 24.29 |
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| Patria Investments Com Cl A (PAX) | 6.4 | $8.0M | +27% | 515k | 15.51 |
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| Micron Technology (MU) | 5.6 | $7.0M | -13% | 82k | 85.34 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 4.7 | $5.9M | 428k | 13.80 |
|
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| Centene Corporation (CNC) | 4.6 | $5.7M | 76k | 74.21 |
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| Sprott Physical Gold Tr Unit (PHYS) | 4.4 | $5.5M | 343k | 15.93 |
|
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| Alamos Gold Com Cl A (AGI) | 3.7 | $4.6M | 342k | 13.47 |
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| Phinia Common Stock (PHIN) | 3.0 | $3.7M | +15% | 122k | 30.29 |
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| Vistra Energy (VST) | 2.8 | $3.5M | -53% | 91k | 38.52 |
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| Tidewater (TDW) | 2.7 | $3.4M | -24% | 47k | 72.11 |
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| Agnico (AEM) | 2.7 | $3.4M | 62k | 54.85 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.7 | $3.4M | 2.4k | 1418.97 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $3.1M | -95% | 32k | 98.88 |
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| Ezcorp Cl A Non Vtg (EZPW) | 2.5 | $3.1M | 354k | 8.74 |
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| Pan American Silver Corp Can (PAAS) | 2.3 | $2.9M | +33% | 175k | 16.33 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 2.1 | $2.7M | NEW | 84k | 32.01 |
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| Diamondback Energy (FANG) | 2.0 | $2.5M | +27% | 16k | 155.08 |
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| Newmont Mining Corporation (NEM) | 2.0 | $2.4M | 59k | 41.39 |
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| Glatfelter (GLT) | 1.8 | $2.3M | 1.2M | 1.94 |
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| Chord Energy Corporation Com New (CHRD) | 1.7 | $2.2M | +85% | 13k | 166.23 |
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| Seadrill 2021 (SDRL) | 1.0 | $1.3M | -49% | 27k | 47.28 |
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| Civitas Resources Com New (CIVI) | 0.9 | $1.1M | NEW | 16k | 68.38 |
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| International Seaways (INSW) | 0.8 | $1.0M | 23k | 45.48 |
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| Valaris Cl A (VAL) | 0.8 | $993k | -74% | 15k | 68.57 |
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| Noble Corp Ord Shs A (NE) | 0.8 | $993k | 21k | 48.16 |
|
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| Net Power Com Cl A (NPWR) | 0.4 | $557k | 55k | 10.10 |
|
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| FormFactor (FORM) | 0.4 | $523k | NEW | 13k | 41.71 |
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| Euronav Nv SHS (EURN) | 0.4 | $485k | 28k | 17.59 |
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| Dht Holdings Shs New (DHT) | 0.4 | $473k | 48k | 9.81 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $293k | 8.6k | 34.18 |
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| Warrior Met Coal (HCC) | 0.0 | $61k | -89% | 1.0k | 60.97 |
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| Chesapeake Energy Corp (CHK) | 0.0 | $6.7k | 87.00 | 76.94 |
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Past Filings by Amitell Capital Pte
SEC 13F filings are viewable for Amitell Capital Pte going back to 2020
- Amitell Capital Pte 2023 Q4 filed Feb. 9, 2024
- Amitell Capital Pte 2023 Q3 filed Nov. 13, 2023
- Amitell Capital Pte 2023 Q2 filed Aug. 10, 2023
- Amitell Capital Pte 2023 Q1 filed May 12, 2023
- Amitell Capital Pte 2022 Q4 filed Feb. 7, 2023
- Amitell Capital Pte 2022 Q3 filed Nov. 10, 2022
- Amitell Capital Pte 2022 Q2 filed Aug. 12, 2022
- Amitell Capital Pte 2022 Q1 filed May 13, 2022
- Amitell Capital Pte 2021 Q4 filed Feb. 8, 2022
- Amitell Capital Pte 2021 Q3 filed Nov. 8, 2021
- Amitell Capital Pte 2021 Q2 filed Aug. 13, 2021
- Amitell Capital Pte 2021 Q1 filed May 14, 2021
- Amitell Capital Pte 2020 Q4 filed Feb. 16, 2021