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Livermore
Livermore
ZHEN

Amitell Capital Pte Ltd

SEC CIK
0001807559
Latest filing
Aug 4, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
33
−3 vs. Q2 2023
Portfolio value
$103.0M
−$21.9M (−17.6%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Amitell Capital Pte Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VYXNCR Voyix CorpCOM313,336$8.45M8.2%+143,980+85.0%AddedHistory
BERYBerry Global Group, Inc.COM106,690$6.61M6.4%+24,855+30.4%AddedHistory
VSTVistra Corp.Stock197,848$6.56M6.4%−145,073−42.3%ReducedHistory
MUMicron Technology IncStock95,210$6.48M6.3%+47,105+97.9%AddedHistory
THCTenet Healthcare CorpCOM NEW92,601$6.10M5.9%+1,108+1.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN428,146$6.01M5.8%00.0%UnchangedHistory
PAXPatria Investments LtdCOM CL A403,135$5.88M5.7%+34,984+9.5%AddedHistory
CNCCentene CorpStock76,415$5.26M5.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR343,007$4.91M4.8%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM289,058$4.52M4.4%+55,000+23.5%AddedHistory
TDWTidewater IncCOM62,199$4.42M4.3%−111,683−64.2%ReducedHistory
VALValaris LtdCL A57,934$4.34M4.2%−23,170−28.6%ReducedHistory
AGIAlamos Gold IncStock341,728$3.86M3.7%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A2,371$3.27M3.2%+750+46.3%AddedHistory
EZPWEzcorp IncCL A NON VTG353,702$2.92M2.8%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK105,625$2.83M2.7%+105,625NewHistory
AEMAgnico Eagle Mines LtdStock61,915$2.81M2.7%00.0%UnchangedHistory
SDRLSEADRILL LtdCOM52,500$2.35M2.3%+41,500+377.3%AddedHistory
MAGNMagnera CorpCOM1,162,534$2.33M2.3%00.0%UnchangedHistory
NEMNEWMONT CorpStock59,160$2.19M2.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock12,810$1.98M1.9%+12,810NewHistory
PAASPan American Silver CorpStock131,162$1.90M1.8%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF13,150$1.17M1.1%+5,150+64.4%Added–
CHRDChord Energy CorpCOM NEW7,000$1.13M1.1%−24,715−77.9%ReducedHistory
NENoble Corp plcORD SHS A20,612$1.04M1.0%+9,612+87.4%AddedHistory
INSWInternational Seaways, Inc.COM22,500$1.01M1.0%00.0%UnchangedHistory
NPWRNet Power Inc.COM CL A55,118$832.3K0.8%−53,110−49.1%ReducedHistory
HCCWarrior Met Coal, Inc.COM9,807$500.9K0.5%−20,000−67.1%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW48,260$497.1K0.5%+48,260NewHistory
CMBTCmb.tech NVSHS27,560$452.8K0.4%+27,560NewHistory
BKRBaker Hughes CoCL A8,573$302.8K0.3%−161,750−95.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock3,927$42.6K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM87$7.50K<0.1%−26,050−99.7%ReducedHistory

Options (2)

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 Q3 2023
SecurityClassPutsCalls
iShares Tr46428743220 YR TR BD ETF–$67.0M
VYXNCR Voyix CorpCOM–$17.5M

Sold out since Q2 2023 (7)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Amitell Capital Pte Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
APOApollo Global Management, Inc.COM75,357$5.79M4.6%History
TALOTalos Energy Inc.COM348,799$4.84M3.9%History
CLVTClarivate PLCORD SHS231,440$2.21M1.8%History
BFHBread Financial Holdings, Inc.COM60,041$1.88M1.5%History
SBLKStar Bulk Carriers Corp.SHS PAR96,607$1.71M1.4%History
OIIOceaneering International IncStock72,708$1.36M1.1%History
VTLEVital Energy, Inc.COM14,300$645.6K0.5%History