Amitell Capital Pte as of March 31, 2024
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 | 114k | 105.11 | |
| Patria Investments Com Cl A (PAX) | 7.1 | $8.4M | 564k | 14.84 | |
| Ncr Atleos Corporation Com Shs (NATL) | 6.8 | $8.0M | 407k | 19.75 | |
| Micron Technology (MU) | 6.4 | $7.5M | 64k | 117.89 | |
| NCR Corporation (VYX) | 5.7 | $6.8M | 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 | 120k | 45.63 | |
| Alamos Gold Com Cl A (AGI) | 4.3 | $5.0M | 342k | 14.75 | |
| Aehr Test Systems (AEHR) | 3.4 | $4.0M | 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 | |
| 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 | 57k | 49.45 | |
| Newmont Mining Corporation (NEM) | 2.4 | $2.8M | 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 | |
| Chord Energy Corporation Com New (CHRD) | 2.0 | $2.3M | 13k | 178.24 | |
| New Gold Inc Cda (NGD) | 1.5 | $1.8M | 1.0M | 1.70 | |
| Glatfelter (GLT) | 1.4 | $1.7M | 851k | 2.00 | |
| Tidewater (TDW) | 1.3 | $1.5M | 17k | 92.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.5M | 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 | |
| International Seaways (INSW) | 1.0 | $1.2M | 23k | 53.20 | |
| Barrick Gold Corp (GOLD) | 1.0 | $1.1M | 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 | |
| Net Power Com Cl A (NPWR) | 0.5 | $628k | 55k | 11.39 | |
| Teck Resources CL B (TECK) | 0.5 | $595k | 13k | 45.78 | |
| Microsoft Corporation (MSFT) | 0.5 | $563k | 1.3k | 420.72 | |
| Dht Holdings Shs New (DHT) | 0.5 | $555k | 48k | 11.50 | |
| Ares Capital Corporation (ARCC) | 0.4 | $507k | 24k | 20.82 | |
| Nuveen Build Amer Bd (NBB) | 0.4 | $479k | 31k | 15.32 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $287k | 8.6k | 33.50 | |
| Warrior Met Coal (HCC) | 0.1 | $61k | 1.0k | 60.70 | |
| Berry Plastics (BERY) | 0.1 | $61k | 1.0k | 60.48 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $7.7k | 87.00 | 88.83 |
