Amitell Capital Pte as of June 30, 2023
Portfolio Holdings for Amitell Capital Pte
Amitell Capital Pte holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Call Option | 38.4 | $78M | 755k | 102.94 | |
| Tidewater (TDW) | 4.8 | $9.6M | 174k | 55.44 | |
| Vistra Energy (VST) | 4.4 | $9.0M | 343k | 26.25 | |
| Tenet Healthcare Corp Com New (THC) | 3.7 | $7.4M | 92k | 81.38 | |
| Apollo Global Mgmt (APO) | 2.9 | $5.8M | 75k | 76.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.7 | $5.4M | 428k | 12.70 | |
| Baker Hughes Company Cl A (BKR) | 2.7 | $5.4M | 170k | 31.61 | |
| Berry Plastics (BERY) | 2.6 | $5.3M | 82k | 64.34 | |
| Patria Investments Com Cl A (PAX) | 2.6 | $5.3M | 368k | 14.30 | |
| Centene Corporation (CNC) | 2.5 | $5.2M | 76k | 67.45 | |
| Sprott Physical Gold Tr Unit (PHYS) | 2.5 | $5.1M | 343k | 14.92 | |
| Valaris Cl A (VAL) | 2.5 | $5.1M | 81k | 62.93 | |
| Chord Energy Corporation Com New (CHRD) | 2.4 | $4.9M | 32k | 153.80 | |
| Talos Energy (TALO) | 2.4 | $4.8M | 349k | 13.87 | |
| NCR Corporation (VYX) | 2.1 | $4.3M | 169k | 25.20 | |
| Alamos Gold Com Cl A (AGI) | 2.0 | $4.1M | 342k | 11.92 | |
| Cleveland-cliffs (CLF) | 1.9 | $3.9M | 234k | 16.76 | |
| Glatfelter (GLT) | 1.7 | $3.5M | 1.2M | 3.02 | |
| Agnico (AEM) | 1.5 | $3.1M | 62k | 49.98 | |
| Micron Technology (MU) | 1.5 | $3.0M | 48k | 63.11 | |
| Ezcorp Cl A Non Vtg (EZPW) | 1.5 | $3.0M | 354k | 8.38 | |
| Newmont Mining Corporation (NEM) | 1.2 | $2.5M | 59k | 42.66 | |
| Clarivate Ord Shs (CLVT) | 1.1 | $2.2M | 231k | 9.53 | |
| Chesapeake Energy Corp (CHK) | 1.1 | $2.2M | 26k | 83.68 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.0 | $2.1M | 1.6k | 1283.45 | |
| Pan American Silver Corp Can (PAAS) | 0.9 | $1.9M | 131k | 14.58 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $1.9M | 60k | 31.39 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.8 | $1.7M | 97k | 17.70 | |
| Net Power Com Cl A (NPWR) | 0.7 | $1.4M | 108k | 13.00 | |
| Oceaneering International (OII) | 0.7 | $1.4M | 73k | 18.70 | |
| Warrior Met Coal (HCC) | 0.6 | $1.2M | 30k | 38.95 | |
| International Seaways (INSW) | 0.4 | $860k | 23k | 38.24 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $824k | 8.0k | 102.94 | |
| Laredo Petroleum (VTLE) | 0.3 | $646k | 14k | 45.15 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $454k | 11k | 41.31 | |
| Seadrill 2021 (SDRL) | 0.2 | $454k | 11k | 41.27 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $49k | 3.9k | 12.54 |
