Amitell Capital Pte Ltd
- SEC CIK
- 0001807559
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 30
- −4 vs. Q4 2022
- Portfolio value
- $96.6M
- −$2.80M (−2.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 173,882 | $7.66M | 7.9% | −94,389−35.2% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 127,728 | $7.59M | 7.9% | +14,890+13.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 428,146 | $5.34M | 5.5% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 219,838 | $5.28M | 5.5% | +219,838 | New | History |
| BKRBaker Hughes Co | CL A | 170,323 | $4.92M | 5.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 75,357 | $4.76M | 4.9% | +15,050+25.0% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 297,107 | $4.59M | 4.8% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 341,728 | $4.18M | 4.3% | 00.0% | Unchanged | History |
| PAXPatria Investments Ltd | COM CL A | 263,012 | $3.89M | 4.0% | +36,739+16.2% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,866 | $3.76M | 3.9% | +3,866 | New | History |
| MAGNMagnera Corp | COM | 1,162,534 | $3.71M | 3.8% | +272,886+30.7% | Added | History |
| OIIOceaneering International Inc | Stock | 205,096 | $3.62M | 3.7% | −256,179−55.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,320 | $3.46M | 3.6% | +25,913+275.5% | Added | History |
| CHRDChord Energy Corp | COM NEW | 24,715 | $3.33M | 3.4% | +5,500+28.6% | Added | History |
| TALOTalos Energy Inc. | COM | 223,799 | $3.32M | 3.4% | +103,645+86.3% | Added | History |
| BERYBerry Global Group, Inc. | COM | 54,200 | $3.19M | 3.3% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 61,915 | $3.16M | 3.3% | 00.0% | Unchanged | History |
| EZPWEzcorp Inc | CL A NON VTG | 353,702 | $3.04M | 3.1% | +41,500+13.3% | Added | History |
| VALValaris Ltd | CL A | 45,104 | $2.93M | 3.0% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 59,160 | $2.90M | 3.0% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 131,162 | $2.39M | 2.5% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 337,806 | $2.15M | 2.2% | −400,000−54.2% | Reduced | History |
| EXEExpand Energy Corp | COM | 26,137 | $1.99M | 2.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 30,821 | $1.86M | 1.9% | +30,821 | New | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 110,047 | $1.13M | 1.2% | +110,047 | New | – |
| HCCWarrior Met Coal, Inc. | COM | 29,807 | $1.09M | 1.1% | −36,487−55.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 28,515 | $522.7K | 0.5% | +28,515 | New | History |
| XPXP Inc. | CL A | 43,712 | $518.9K | 0.5% | +43,712 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 13,707 | $289.5K | 0.3% | −89,179−86.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,927 | $59.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| TATravelCenters of America Inc. | COM NEW | 148,254 | $6.64M | 6.7% | History |
| Barrick Gold Corp067901108 | COM | 169,125 | $2.91M | 2.9% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 49,297 | $2.86M | 2.9% | History |
| AAAlcoa Corp | Stock | 45,334 | $2.06M | 2.1% | History |
| MELIMercadolibre Inc | COM | 954 | $807.3K | 0.8% | History |
| QRHCQuest Resource Holding Corp | COM NEW | 58,006 | $354.4K | 0.4% | History |
| ABNBAirbnb, Inc. | Stock | 4,051 | $346.4K | 0.3% | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 5,046 | $80.5K | 0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 672 | $8.84K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 185 | $3.92K | <0.1% | History |