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 |