Amitell Capital Pte Ltd
- SEC CIK
- 0001807559
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 40
- +6 vs. Q4 2023
- Portfolio value
- $118.1M
- +$7.92M (+7.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THCTenet Healthcare Corp | COM NEW | 114,374 | $12.0M | 10.2% | −30,388−21.0% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 564,101 | $8.37M | 7.1% | +48,737+9.5% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 407,098 | $8.04M | 6.8% | +74,258+22.3% | Added | History |
| MUMicron Technology Inc | Stock | 63,721 | $7.51M | 6.4% | −18,599−22.6% | Reduced | History |
| VYXNCR Voyix Corp | COM | 534,655 | $6.75M | 5.7% | +47,582+9.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 428,146 | $6.73M | 5.7% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 343,007 | $5.93M | 5.0% | 00.0% | Unchanged | History |
| FORMFormfactor Inc | COM | 119,477 | $5.45M | 4.6% | +106,946+853.5% | Added | History |
| AGIAlamos Gold Inc | Stock | 341,728 | $5.04M | 4.3% | 00.0% | Unchanged | History |
| AEHRAehr Test Systems | COM | 325,719 | $4.04M | 3.4% | +325,719 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 353,702 | $4.01M | 3.4% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,371 | $3.88M | 3.3% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 61,915 | $3.69M | 3.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 16,314 | $3.23M | 2.7% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,500 | $2.98M | 2.5% | 00.0% | Unchanged | – |
| CIENCiena Corp | COM NEW | 56,724 | $2.81M | 2.4% | +56,724 | New | History |
| NEMNEWMONT Corp | Stock | 77,660 | $2.78M | 2.4% | +18,500+31.3% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 83,482 | $2.67M | 2.3% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 174,762 | $2.64M | 2.2% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 12,980 | $2.31M | 2.0% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 1,032,000 | $1.75M | 1.5% | +1,032,000 | New | – |
| MAGNMagnera Corp | COM | 851,277 | $1.70M | 1.4% | −311,257−26.8% | Reduced | History |
| TDWTidewater Inc | COM | 16,559 | $1.52M | 1.3% | −30,600−64.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,900 | $1.49M | 1.3% | +9,900 | New | History |
| SDRLSEADRILL Ltd | COM | 26,500 | $1.33M | 1.1% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 16,000 | $1.21M | 1.0% | 00.0% | Unchanged | History |
| INSWInternational Seaways, Inc. | COM | 22,500 | $1.20M | 1.0% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 68,990 | $1.15M | 1.0% | +68,990 | New | – |
| VALValaris Ltd | CL A | 14,484 | $1.09M | 0.9% | 00.0% | Unchanged | History |
| NENoble Corp plc | ORD SHS A | 20,612 | $999.5K | 0.8% | 00.0% | Unchanged | History |
| NPWRNet Power Inc. | COM CL A | 55,118 | $627.8K | 0.5% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 13,000 | $595.1K | 0.5% | +13,000 | New | History |
| MSFTMicrosoft Corp | Stock | 1,339 | $563.3K | 0.5% | +1,339 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 48,260 | $555.0K | 0.5% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 24,366 | $507.3K | 0.4% | +24,366 | New | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 31,270 | $479.1K | 0.4% | +31,270 | New | History |
| BKRBaker Hughes Co | CL A | 8,573 | $287.2K | 0.2% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 1,007 | $61.1K | 0.1% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 1,000 | $60.5K | 0.1% | +1,000 | New | History |
| EXEExpand Energy Corp | COM | 87 | $7.73K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 76,415 | $5.67M | 5.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 122,309 | $3.70M | 3.4% | History |
| VSTVistra Corp. | Stock | 91,113 | $3.51M | 3.2% | History |
| CMBTCmb.tech NV | SHS | 27,560 | $484.8K | 0.4% | History |