Amitell Capital Pte

Amitell Capital Pte as of Sept. 30, 2023

Portfolio Holdings for Amitell Capital Pte

Amitell Capital Pte holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 36.4 $68M 769k 88.69
NCR Corporation (VYX) 13.9 $26M 963k 26.97
Berry Plastics (BERY) 3.5 $6.6M 107k 61.91
Vistra Energy (VST) 3.5 $6.6M 198k 33.18
Micron Technology (MU) 3.5 $6.5M 95k 68.03
Tenet Healthcare Corp Com New (THC) 3.3 $6.1M 93k 65.89
Energy Transfer Com Ut Ltd Ptn (ET) 3.2 $6.0M 428k 14.03
Patria Investments Com Cl A (PAX) 3.1 $5.9M 403k 14.58
Centene Corporation (CNC) 2.8 $5.3M 76k 68.88
Sprott Physical Gold Tr Unit (PHYS) 2.6 $4.9M 343k 14.32
Cleveland-cliffs (CLF) 2.4 $4.5M 289k 15.63
Tidewater (TDW) 2.4 $4.4M 62k 71.07
Valaris Cl A (VAL) 2.3 $4.3M 58k 74.98
Alamos Gold Com Cl A (AGI) 2.1 $3.9M 342k 11.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.7 $3.3M 2.4k 1380.10
Ezcorp Cl A Non Vtg (EZPW) 1.6 $2.9M 354k 8.25
Phinia Common Stock (PHIN) 1.5 $2.8M 106k 26.79
Agnico (AEM) 1.5 $2.8M 62k 45.45
Seadrill 2021 (SDRL) 1.3 $2.4M 53k 44.79
Glatfelter (GLT) 1.2 $2.3M 1.2M 2.00
Newmont Mining Corporation (NEM) 1.2 $2.2M 59k 36.95
Diamondback Energy (FANG) 1.1 $2.0M 13k 154.88
Pan American Silver Corp Can (PAAS) 1.0 $1.9M 131k 14.48
Chord Energy Corporation Com New (CHRD) 0.6 $1.1M 7.0k 162.07
Noble Corp Ord Shs A (NE) 0.6 $1.0M 21k 50.65
International Seaways (INSW) 0.5 $1.0M 23k 45.00
Net Power Com Cl A (NPWR) 0.4 $832k 55k 15.10
Warrior Met Coal (HCC) 0.3 $501k 9.8k 51.08
Dht Holdings Shs New (DHT) 0.3 $497k 48k 10.30
Euronav Nv SHS (EURN) 0.2 $453k 28k 16.43
Baker Hughes Company Cl A (BKR) 0.2 $303k 8.6k 35.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $43k 3.9k 10.86
Chesapeake Energy Corp (CHK) 0.0 $7.5k 87.00 86.23