Skip to main content
Livermore
Livermore
ZHEN

Amitell Capital Pte Ltd

SEC CIK
0001807559
Latest filing
Aug 4, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
36
+6 vs. Q1 2023
Portfolio value
$124.9M
+$28.3M (+29.3%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Amitell Capital Pte Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TDWTidewater IncCOM173,882$9.64M7.7%00.0%UnchangedHistory
VSTVistra Corp.Stock342,921$9.00M7.2%+123,083+56.0%AddedHistory
THCTenet Healthcare CorpCOM NEW91,493$7.45M6.0%−36,235−28.4%ReducedHistory
APOApollo Global Management, Inc.COM75,357$5.79M4.6%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN428,146$5.44M4.4%00.0%UnchangedHistory
BKRBaker Hughes CoCL A170,323$5.38M4.3%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM81,835$5.27M4.2%+27,635+51.0%AddedHistory
PAXPatria Investments LtdCOM CL A368,151$5.26M4.2%+105,139+40.0%AddedHistory
CNCCentene CorpStock76,415$5.15M4.1%+76,415NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR343,007$5.12M4.1%+45,900+15.4%AddedHistory
VALValaris LtdCL A81,104$5.10M4.1%+36,000+79.8%AddedHistory
CHRDChord Energy CorpCOM NEW31,715$4.88M3.9%+7,000+28.3%AddedHistory
TALOTalos Energy Inc.COM348,799$4.84M3.9%+125,000+55.9%AddedHistory
VYXNCR Voyix CorpCOM169,356$4.27M3.4%+169,356NewHistory
AGIAlamos Gold IncStock341,728$4.07M3.3%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM234,058$3.92M3.1%+205,543+720.8%AddedHistory
MAGNMagnera CorpCOM1,162,534$3.51M2.8%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock61,915$3.09M2.5%00.0%UnchangedHistory
MUMicron Technology IncStock48,105$3.04M2.4%+17,284+56.1%AddedHistory
EZPWEzcorp IncCL A NON VTG353,702$2.96M2.4%00.0%UnchangedHistory
NEMNEWMONT CorpStock59,160$2.52M2.0%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS231,440$2.21M1.8%+231,440NewHistory
EXEExpand Energy CorpCOM26,137$2.19M1.8%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A1,621$2.08M1.7%−2,245−58.1%ReducedHistory
PAASPan American Silver CorpStock131,162$1.91M1.5%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM60,041$1.88M1.5%+60,041NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR96,607$1.71M1.4%+82,900+604.8%AddedHistory
NPWRNet Power Inc.COM CL A108,228$1.41M1.1%+108,228NewHistory
OIIOceaneering International IncStock72,708$1.36M1.1%−132,388−64.5%ReducedHistory
HCCWarrior Met Coal, Inc.COM29,807$1.16M0.9%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM22,500$860.4K0.7%+22,500NewHistory
iShares Tr46428743220 YR TR BD ETF8,000$823.5K0.7%+8,000New–
VTLEVital Energy, Inc.COM14,300$645.6K0.5%+14,300NewHistory
NENoble Corp plcORD SHS A11,000$454.4K0.4%+11,000NewHistory
SDRLSEADRILL LtdCOM11,000$454.0K0.4%+11,000NewHistory
WBDWarner Bros. Discovery, Inc.Stock3,927$49.2K<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 Q2 2023
SecurityClassPutsCalls
iShares Tr464287902CALL–$77.8M

Sold out since Q1 2023 (4)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Amitell Capital Pte Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AMDAdvanced Micro Devices IncStock35,320$3.46M3.6%History
RIGTransocean Ltd.REGISTERED SHS337,806$2.15M2.2%History
Rice Acquisition Corp IIG75529100SHS CL A110,047$1.13M1.2%–
XPXP Inc.CL A43,712$518.9K0.5%History