Amitell Capital Pte as of March 31, 2023
Portfolio Holdings for Amitell Capital Pte
Amitell Capital Pte holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 7.9 | $7.7M | 174k | 44.08 | |
| Tenet Healthcare Corp Com New (THC) | 7.9 | $7.6M | 128k | 59.42 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.5 | $5.3M | 428k | 12.47 | |
| Vistra Energy (VST) | 5.5 | $5.3M | 220k | 24.00 | |
| Baker Hughes Company Cl A (BKR) | 5.1 | $4.9M | 170k | 28.86 | |
| Apollo Global Mgmt (APO) | 4.9 | $4.8M | 75k | 63.16 | |
| Sprott Physical Gold Tr Unit (PHYS) | 4.8 | $4.6M | 297k | 15.46 | |
| Alamos Gold Com Cl A (AGI) | 4.3 | $4.2M | 342k | 12.23 | |
| Patria Investments Com Cl A (PAX) | 4.0 | $3.9M | 263k | 14.80 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.9 | $3.8M | 3.9k | 973.10 | |
| Glatfelter (GLT) | 3.8 | $3.7M | 1.2M | 3.19 | |
| Oceaneering International (OII) | 3.7 | $3.6M | 205k | 17.63 | |
| Advanced Micro Devices (AMD) | 3.6 | $3.5M | 35k | 98.01 | |
| Chord Energy Corporation Com New (CHRD) | 3.4 | $3.3M | 25k | 134.60 | |
| Talos Energy (TALO) | 3.4 | $3.3M | 224k | 14.84 | |
| Berry Plastics (BERY) | 3.3 | $3.2M | 54k | 58.90 | |
| Agnico (AEM) | 3.3 | $3.2M | 62k | 50.97 | |
| Ezcorp Cl A Non Vtg (EZPW) | 3.1 | $3.0M | 354k | 8.60 | |
| Valaris Cl A (VAL) | 3.0 | $2.9M | 45k | 65.06 | |
| Newmont Mining Corporation (NEM) | 3.0 | $2.9M | 59k | 49.02 | |
| Pan American Silver Corp Can (PAAS) | 2.5 | $2.4M | 131k | 18.20 | |
| Transocean Reg Shs (RIG) | 2.2 | $2.1M | 338k | 6.36 | |
| Chesapeake Energy Corp (EXE) | 2.1 | $2.0M | 26k | 76.04 | |
| Micron Technology (MU) | 1.9 | $1.9M | 31k | 60.34 | |
| Rice Acquisition Acq Corp Shs Cl A | 1.2 | $1.1M | 110k | 10.23 | |
| Warrior Met Coal (HCC) | 1.1 | $1.1M | 30k | 36.71 | |
| Cleveland-cliffs (CLF) | 0.5 | $523k | 29k | 18.33 | |
| XP Cl A (XP) | 0.5 | $519k | 44k | 11.87 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $290k | 14k | 21.12 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $59k | 3.9k | 15.10 |
