Amitell Capital Pte as of June 30, 2024
Portfolio Holdings for Amitell Capital Pte
Amitell Capital Pte holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ncr Atleos Corporation Com Shs (NATL) | 9.1 | $11M | 407k | 27.02 | |
| Patria Investments Com Cl A (PAX) | 7.2 | $8.7M | 724k | 12.06 | |
| Tenet Healthcare Corp Com New (THC) | 6.4 | $7.8M | 58k | 133.03 | |
| NCR Corporation (VYX) | 6.0 | $7.2M | 587k | 12.35 | |
| FormFactor (FORM) | 6.0 | $7.2M | 120k | 60.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.8 | $6.9M | 428k | 16.22 | |
| Sprott Physical Gold Tr Unit (PHYS) | 5.1 | $6.2M | 343k | 18.06 | |
| Alamos Gold Com Cl A (AGI) | 4.4 | $5.4M | 342k | 15.68 | |
| Snowflake Cl A (SNOW) | 4.4 | $5.3M | 39k | 135.09 | |
| Agnico (AEM) | 3.4 | $4.0M | 62k | 65.40 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.3 | $4.0M | 2.4k | 1683.61 | |
| Aehr Test Systems (AEHR) | 3.0 | $3.6M | 326k | 11.17 | |
| New Gold Inc Cda (NGD) | 2.9 | $3.5M | 1.8M | 1.95 | |
| Pan American Silver Corp Can (PAAS) | 2.9 | $3.5M | 175k | 19.88 | |
| Newmont Mining Corporation (NEM) | 2.7 | $3.3M | 78k | 41.87 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 2.4 | $2.9M | 84k | 35.12 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.4 | $2.9M | 32k | 91.78 | |
| A Mark Precious Metals (GOLD) | 2.4 | $2.9M | 89k | 32.37 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 2.3 | $2.8M | 104k | 26.57 | |
| Ezcorp Cl A Non Vtg (EZPW) | 2.2 | $2.7M | 258k | 10.47 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.4M | 5.4k | 446.95 | |
| Gold Royalty Corp Common Shares (GROY) | 1.6 | $2.0M | 1.4M | 1.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.8M | 9.9k | 182.15 | |
| Capri Holdings SHS Call Option (CPRI) | 1.4 | $1.7M | 50k | 33.08 | |
| Diamondback Energy (FANG) | 1.4 | $1.7M | 8.3k | 200.19 | |
| International Seaways (INSW) | 1.1 | $1.3M | 23k | 59.13 | |
| Glatfelter (GLT) | 1.0 | $1.2M | 851k | 1.39 | |
| Confluent Class A Com (CFLT) | 0.9 | $1.1M | 38k | 29.53 | |
| Noble Corp Ord Shs A (NE) | 0.8 | $920k | 21k | 44.65 | |
| Tidewater (TDW) | 0.6 | $710k | 7.5k | 95.21 | |
| Seadrill 2021 (SDRL) | 0.6 | $682k | 13k | 51.50 | |
| Teck Resources CL B (TECK) | 0.5 | $623k | 13k | 47.90 | |
| Dht Holdings Shs New (DHT) | 0.5 | $558k | 48k | 11.57 | |
| Net Power Com Cl A (NPWR) | 0.4 | $542k | 55k | 9.83 | |
| Ares Capital Corporation (ARCC) | 0.4 | $508k | 24k | 20.84 | |
| Nuveen Build Amer Bd (NBB) | 0.4 | $485k | 31k | 15.51 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $302k | 8.6k | 35.17 | |
| Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) | 0.1 | $76k | 401k | 0.19 | |
| Warrior Met Coal (HCC) | 0.1 | $63k | 1.0k | 62.77 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $7.2k | 87.00 | 82.20 |
