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Livermore
Livermore
ZHEN

Amitell Capital Pte Ltd

SEC CIK
0001807559
Latest filing
Aug 4, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
34
+1 vs. Q3 2023
Portfolio value
$110.2M
+$7.21M (+7.0%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Amitell Capital Pte Ltd in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
THCTenet Healthcare CorpCOM NEW144,762$10.9M9.9%+52,161+56.3%AddedHistory
VYXNCR Voyix CorpCOM487,073$8.24M7.5%+173,737+55.4%AddedHistory
NATLNCR Atleos CorpCOM SHS332,840$8.08M7.3%+332,840NewHistory
PAXPatria Investments LtdCOM CL A515,364$7.99M7.3%+112,229+27.8%AddedHistory
MUMicron Technology IncStock82,320$7.03M6.4%−12,890−13.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN428,146$5.91M5.4%00.0%UnchangedHistory
CNCCentene CorpStock76,415$5.67M5.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR343,007$5.46M5.0%00.0%UnchangedHistory
AGIAlamos Gold IncStock341,728$4.60M4.2%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK122,309$3.70M3.4%+16,684+15.8%AddedHistory
VSTVistra Corp.Stock91,113$3.51M3.2%−106,735−53.9%ReducedHistory
TDWTidewater IncCOM47,159$3.40M3.1%−15,040−24.2%ReducedHistory
AEMAgnico Eagle Mines LtdStock61,915$3.40M3.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A2,371$3.36M3.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF31,500$3.11M2.8%+18,350+139.5%Added–
EZPWEzcorp IncCL A NON VTG353,702$3.09M2.8%00.0%UnchangedHistory
PAASPan American Silver CorpStock174,762$2.85M2.6%+43,600+33.2%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW83,482$2.67M2.4%+83,482NewHistory
FANGDiamondback Energy, Inc.Stock16,314$2.53M2.3%+3,504+27.4%AddedHistory
NEMNEWMONT CorpStock59,160$2.45M2.2%00.0%UnchangedHistory
MAGNMagnera CorpCOM1,162,534$2.26M2.0%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW12,980$2.16M2.0%+5,980+85.4%AddedHistory
SDRLSEADRILL LtdCOM26,500$1.25M1.1%−26,000−49.5%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM16,000$1.09M1.0%+16,000NewHistory
INSWInternational Seaways, Inc.COM22,500$1.02M0.9%00.0%UnchangedHistory
VALValaris LtdCL A14,484$993.2K0.9%−43,450−75.0%ReducedHistory
NENoble Corp plcORD SHS A20,612$992.7K0.9%00.0%UnchangedHistory
NPWRNet Power Inc.COM CL A55,118$556.7K0.5%00.0%UnchangedHistory
FORMFormfactor IncCOM12,531$522.7K0.5%+12,531NewHistory
CMBTCmb.tech NVSHS27,560$484.8K0.4%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW48,260$473.4K0.4%00.0%UnchangedHistory
BKRBaker Hughes CoCL A8,573$293.0K0.3%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM1,007$61.4K0.1%−8,800−89.7%ReducedHistory
EXEExpand Energy CorpCOM87$6.69K<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 2023
SecurityClassPutsCalls
VYXNCR Voyix CorpCOM–$14.4M

Sold out since Q3 2023 (3)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Amitell Capital Pte Ltd sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
BERYBerry Global Group, Inc.COM106,690$6.61M6.4%History
CLFCleveland-Cliffs Inc.COM289,058$4.52M4.4%History
WBDWarner Bros. Discovery, Inc.Stock3,927$42.6K<0.1%History