Amitell Capital Pte
Latest statistics and disclosures from Amitell Capital Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are THC, PAX, NATL, MU, VYX, and represent 36.15% of Amitell Capital Pte's stock portfolio.
- Added to shares of these 10 stocks: FORM, AEHR, CIEN, NGD, GOOGL, NATL, GOLD, PAX, NEM, TECK.
- Started 10 new stock positions in MSFT, GOOGL, GOLD, ARCC, AEHR, TECK, NBB, CIEN, NGD, BERY.
- Reduced shares in these 9 stocks: VYX (-$10M), , PHIN, VST, THC, TDW, MU, GLT, CMBT.
- Sold out of its positions in CNC, PHIN, VST, CMBT.
- Amitell Capital Pte was a net seller of stock by $-11M.
- Amitell Capital Pte has $118M in assets under management (AUM), dropping by -5.18%.
- Central Index Key (CIK): 0001807559
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Portfolio Holdings for Amitell Capital Pte
Amitell Capital Pte holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tenet Healthcare Corp Com New (THC) | 10.2 | $12M | -20% | 114k | 105.11 |
|
| Patria Investments Com Cl A (PAX) | 7.1 | $8.4M | +9% | 564k | 14.84 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 6.8 | $8.0M | +22% | 407k | 19.75 |
|
| Micron Technology (MU) | 6.4 | $7.5M | -22% | 64k | 117.89 |
|
| NCR Corporation (VYX) | 5.7 | $6.8M | -59% | 535k | 12.63 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.7 | $6.7M | 428k | 15.73 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 5.0 | $5.9M | 343k | 17.30 |
|
|
| FormFactor (FORM) | 4.6 | $5.5M | +853% | 120k | 45.63 |
|
| Alamos Gold Com Cl A (AGI) | 4.3 | $5.0M | 342k | 14.75 |
|
|
| Aehr Test Systems (AEHR) | 3.4 | $4.0M | NEW | 326k | 12.40 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 3.4 | $4.0M | 354k | 11.33 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.3 | $3.9M | 2.4k | 1635.00 |
|
|
| Agnico (AEM) | 3.1 | $3.7M | 62k | 59.65 |
|
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| Diamondback Energy (FANG) | 2.7 | $3.2M | 16k | 198.17 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $3.0M | 32k | 94.62 |
|
|
| Ciena Corp Com New (CIEN) | 2.4 | $2.8M | NEW | 57k | 49.45 |
|
| Newmont Mining Corporation (NEM) | 2.4 | $2.8M | +31% | 78k | 35.84 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 2.3 | $2.7M | 84k | 31.99 |
|
|
| Pan American Silver Corp Can (PAAS) | 2.2 | $2.6M | 175k | 15.08 |
|
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| Chord Energy Corporation Com New (CHRD) | 2.0 | $2.3M | 13k | 178.24 |
|
|
| New Gold Inc Cda (NGD) | 1.5 | $1.8M | NEW | 1.0M | 1.70 |
|
| Glatfelter (GLT) | 1.4 | $1.7M | -26% | 851k | 2.00 |
|
| Tidewater (TDW) | 1.3 | $1.5M | -64% | 17k | 92.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.5M | NEW | 9.9k | 150.93 |
|
| Seadrill 2021 (SDRL) | 1.1 | $1.3M | 27k | 50.30 |
|
|
| Civitas Resources Com New (CIVI) | 1.0 | $1.2M | 16k | 75.91 |
|
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| International Seaways (INSW) | 1.0 | $1.2M | 23k | 53.20 |
|
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| Barrick Gold Corp (GOLD) | 1.0 | $1.1M | NEW | 69k | 16.64 |
|
| Valaris Cl A (VAL) | 0.9 | $1.1M | 15k | 75.26 |
|
|
| Noble Corp Ord Shs A (NE) | 0.8 | $1000k | 21k | 48.49 |
|
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| Net Power Com Cl A (NPWR) | 0.5 | $628k | 55k | 11.39 |
|
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| Teck Resources CL B (TECK) | 0.5 | $595k | NEW | 13k | 45.78 |
|
| Microsoft Corporation (MSFT) | 0.5 | $563k | NEW | 1.3k | 420.72 |
|
| Dht Holdings Shs New (DHT) | 0.5 | $555k | 48k | 11.50 |
|
|
| Ares Capital Corporation (ARCC) | 0.4 | $507k | NEW | 24k | 20.82 |
|
| Nuveen Build Amer Bd (NBB) | 0.4 | $479k | NEW | 31k | 15.32 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $287k | 8.6k | 33.50 |
|
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| Warrior Met Coal (HCC) | 0.1 | $61k | 1.0k | 60.70 |
|
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| Berry Plastics (BERY) | 0.1 | $61k | NEW | 1.0k | 60.48 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $7.7k | 87.00 | 88.83 |
|
Past Filings by Amitell Capital Pte
SEC 13F filings are viewable for Amitell Capital Pte going back to 2020
- Amitell Capital Pte 2024 Q1 filed May 15, 2024
- 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