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Amitell Capital Pte Ltd

SEC CIK
0001807559
Latest filing
Aug 4, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
34
+12 vs. Q3 2022
Portfolio value
$99.4M
+$54.4M (+120.9%) vs. Q3 2022
Filed
Feb 7, 2023
SEC
Holdings of Amitell Capital Pte Ltd in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TDWTidewater IncCOM268,271$9.89M9.9%+268,271NewHistory
OIIOceaneering International IncStock461,275$8.07M8.1%+461,275NewHistory
TATravelCenters of America Inc.COM NEW148,254$6.64M6.7%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW112,838$5.51M5.5%+70,006+163.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN428,146$5.08M5.1%+428,146NewHistory
BKRBaker Hughes CoCL A170,323$5.03M5.1%+170,323NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR297,107$4.19M4.2%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM60,307$3.85M3.9%00.0%UnchangedHistory
AGIAlamos Gold IncStock341,728$3.45M3.5%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS737,806$3.36M3.4%+737,806NewHistory
BERYBerry Global Group, Inc.COM54,200$3.28M3.3%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock61,915$3.22M3.2%00.0%UnchangedHistory
PAXPatria Investments LtdCOM CL A226,273$3.15M3.2%+226,273NewHistory
VALValaris LtdCL A45,104$3.05M3.1%+45,104NewHistory
Barrick Gold Corp067901108COM169,125$2.91M2.9%00.0%Unchanged–
CIVICivitas Resources, Inc.EQUITY US CM49,297$2.86M2.9%+8,608+21.2%AddedHistory
NEMNEWMONT CorpStock59,160$2.79M2.8%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW19,215$2.63M2.6%00.0%UnchangedHistory
EZPWEzcorp IncCL A NON VTG312,202$2.54M2.6%+93,556+42.8%AddedHistory
MAGNMagnera CorpCOM889,648$2.47M2.5%+594,197+201.1%AddedHistory
EXEExpand Energy CorpCOM26,137$2.47M2.5%+26,137NewHistory
HCCWarrior Met Coal, Inc.COM66,294$2.30M2.3%+66,294NewHistory
TALOTalos Energy Inc.COM120,154$2.27M2.3%+53,273+79.7%AddedHistory
PAASPan American Silver CorpStock131,162$2.14M2.2%00.0%UnchangedHistory
AAAlcoa CorpStock45,334$2.06M2.1%+45,334NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR102,886$1.98M2.0%+102,886NewHistory
MELIMercadolibre IncCOM954$807.3K0.8%+954NewHistory
AMDAdvanced Micro Devices IncStock9,407$609.3K0.6%+9,407NewHistory
QRHCQuest Resource Holding CorpCOM NEW58,006$354.4K0.4%+53,316+1,136.8%AddedHistory
ABNBAirbnb, Inc.Stock4,051$346.4K0.3%+4,051NewHistory
NBBNuveen Taxable Municipal Income FundCOM5,046$80.5K0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock3,927$37.2K<0.1%+3,927NewHistory
GBDCGolub Capital BDC, Inc.COM672$8.84K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A185$3.92K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Amitell Capital Pte Ltd in Q4 2022
SecurityClassPutsCalls
SPDR Gold Tr78463V907CALL–$5.60M

Sold out since Q3 2022 (3)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Amitell Capital Pte Ltd sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
FCNCAFirst Citizens Bancshares IncCL A3,908$3.12M6.9%History
ASPSAltisource Portfolio Solutions S.A.REG SHS75,532$990.0K2.2%History
AVYAAvaya Holdings Corp.COM267,334$425.0K0.9%History