Amitell Capital Pte as of Dec. 31, 2023
Portfolio Holdings for Amitell Capital Pte
Amitell Capital Pte holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 18.1 | $23M | 1.3M | 16.91 | |
| Tenet Healthcare Corp Com New (THC) | 8.8 | $11M | 145k | 75.57 | |
| Ncr Atleos Corporation Com Shs (NATL) | 6.5 | $8.1M | 333k | 24.29 | |
| Patria Investments Com Cl A (PAX) | 6.4 | $8.0M | 515k | 15.51 | |
| Micron Technology (MU) | 5.6 | $7.0M | 82k | 85.34 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.7 | $5.9M | 428k | 13.80 | |
| Centene Corporation (CNC) | 4.6 | $5.7M | 76k | 74.21 | |
| Sprott Physical Gold Tr Unit (PHYS) | 4.4 | $5.5M | 343k | 15.93 | |
| Alamos Gold Com Cl A (AGI) | 3.7 | $4.6M | 342k | 13.47 | |
| Phinia Common Stock (PHIN) | 3.0 | $3.7M | 122k | 30.29 | |
| Vistra Energy (VST) | 2.8 | $3.5M | 91k | 38.52 | |
| Tidewater (TDW) | 2.7 | $3.4M | 47k | 72.11 | |
| Agnico (AEM) | 2.7 | $3.4M | 62k | 54.85 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.7 | $3.4M | 2.4k | 1418.97 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $3.1M | 32k | 98.88 | |
| Ezcorp Cl A Non Vtg (EZPW) | 2.5 | $3.1M | 354k | 8.74 | |
| Pan American Silver Corp Can (PAAS) | 2.3 | $2.9M | 175k | 16.33 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 2.1 | $2.7M | 84k | 32.01 | |
| Diamondback Energy (FANG) | 2.0 | $2.5M | 16k | 155.08 | |
| Newmont Mining Corporation (NEM) | 2.0 | $2.4M | 59k | 41.39 | |
| Glatfelter (GLT) | 1.8 | $2.3M | 1.2M | 1.94 | |
| Chord Energy Corporation Com New (CHRD) | 1.7 | $2.2M | 13k | 166.23 | |
| Seadrill 2021 (SDRL) | 1.0 | $1.3M | 27k | 47.28 | |
| Civitas Resources Com New (CIVI) | 0.9 | $1.1M | 16k | 68.38 | |
| International Seaways (INSW) | 0.8 | $1.0M | 23k | 45.48 | |
| Valaris Cl A (VAL) | 0.8 | $993k | 15k | 68.57 | |
| Noble Corp Ord Shs A (NE) | 0.8 | $993k | 21k | 48.16 | |
| Net Power Com Cl A (NPWR) | 0.4 | $557k | 55k | 10.10 | |
| FormFactor (FORM) | 0.4 | $523k | 13k | 41.71 | |
| Euronav Nv SHS (CMBT) | 0.4 | $485k | 28k | 17.59 | |
| Dht Holdings Shs New (DHT) | 0.4 | $473k | 48k | 9.81 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $293k | 8.6k | 34.18 | |
| Warrior Met Coal (HCC) | 0.0 | $61k | 1.0k | 60.97 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $6.7k | 87.00 | 76.94 |
