Amitell Capital Pte as of Sept. 30, 2024
Portfolio Holdings for Amitell Capital Pte
Amitell Capital Pte holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ncr Atleos Corporation Com Shs (NATL) | 8.1 | $11M | 387k | 28.53 | |
| Tenet Healthcare Corp Com New (THC) | 7.1 | $9.7M | 58k | 166.20 | |
| NCR Corporation (VYX) | 6.9 | $9.4M | 690k | 13.57 | |
| Patria Investments Com Cl A (PAX) | 6.4 | $8.7M | 777k | 11.17 | |
| Broadcom (AVGO) | 5.5 | $7.5M | 43k | 172.50 | |
| Microsoft Corporation (MSFT) | 5.2 | $7.1M | 17k | 430.30 | |
| Sprott Physical Gold Tr Unit (PHYS) | 5.1 | $7.0M | 343k | 20.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.0 | $6.9M | 428k | 16.05 | |
| Alamos Gold Com Cl A (AGI) | 4.3 | $5.8M | 292k | 19.94 | |
| Agnico (AEM) | 3.7 | $5.0M | 62k | 80.56 | |
| Tradeweb Mkts Cl A (TW) | 3.5 | $4.8M | 39k | 123.67 | |
| Dave & Buster's Entertainmnt (PLAY) | 3.4 | $4.6M | 136k | 34.05 | |
| New Gold Inc Cda (NGD) | 3.4 | $4.6M | 1.6M | 2.88 | |
| Snowflake Cl A (SNOW) | 3.3 | $4.5M | 39k | 114.86 | |
| Newmont Mining Corporation (NEM) | 3.0 | $4.2M | 78k | 53.45 | |
| A Mark Precious Metals (GOLD) | 2.9 | $3.9M | 89k | 44.16 | |
| Mongodb Cl A (MDB) | 2.7 | $3.7M | 14k | 270.35 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.3 | $3.1M | 32k | 98.10 | |
| Qualcomm (QCOM) | 2.2 | $3.0M | 18k | 170.05 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 2.2 | $2.9M | 104k | 28.41 | |
| Ezcorp Cl A Non Vtg (EZPW) | 2.1 | $2.9M | 258k | 11.21 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.1 | $2.8M | 1.5k | 1840.95 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.3 | $1.7M | 167k | 10.45 | |
| Sprott Com New (SII) | 1.2 | $1.7M | 39k | 43.31 | |
| Glatfelter (GLT) | 1.1 | $1.5M | 851k | 1.80 | |
| Hecla Mining Company (HL) | 1.0 | $1.4M | 214k | 6.67 | |
| International Seaways (INSW) | 0.8 | $1.2M | 23k | 51.56 | |
| Permian Resources Corp Class A Com (PR) | 0.8 | $1.1M | 78k | 13.61 | |
| Diamondback Energy (FANG) | 0.8 | $1.0M | 6.0k | 172.40 | |
| Teck Resources CL B (TECK) | 0.5 | $679k | 13k | 52.24 | |
| Tidewater (TDW) | 0.4 | $536k | 7.5k | 71.79 | |
| Dht Holdings Shs New (DHT) | 0.4 | $532k | 48k | 11.03 | |
| Nuveen Build Amer Bd (NBB) | 0.4 | $519k | 31k | 16.61 | |
| Ares Capital Corporation (ARCC) | 0.4 | $510k | 24k | 20.94 | |
| Net Power Com Cl A (NPWR) | 0.3 | $386k | 55k | 7.01 | |
| Aehr Test Systems (AEHR) | 0.2 | $239k | 19k | 12.85 | |
| Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) | 0.1 | $120k | 401k | 0.30 | |
| Seaworld Entertainment Call Option (PRKS) | 0.1 | $76k | 1.5k | 50.60 | |
| Warrior Met Coal (HCC) | 0.0 | $64k | 1.0k | 63.90 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $7.2k | 87.00 | 82.25 |
