Amitell Capital Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0001807559 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $50.12M (100.0% shares, 0.0% debt)

Holdings (23)

— TRAVELCENTERS OF AMERICA INC 16.0%

Value $7.995M Shares 148,254 Share Price $53.93 Est. Cost/Share $50.77 Unrealized @ Report Date —

— SPDR GOLD TR 10.2%

Value $5.104M Shares 33,000 Share Price $154.67 Est. Cost/Share — Unrealized @ Report Date —

PHYS SPROTT PHYSICAL GOLD TR 7.6%

Value $3.803M Shares 297,107 Share Price $12.80 Est. Cost/Share $15.07 Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC N 6.2%

Value $3.116M Shares 3,908 Share Price $797.34 Est. Cost/Share $721.49 Unrealized @ Report Date +9.2%

APO APOLLO GLOBAL MGMT INC 5.6%

Value $2.804M Shares 60,307 Share Price $46.50 * Est. Cost/Share $58.93 Unrealized @ Report Date -25.5%

CHRD CHORD ENERGY CORPORATION 5.2%

Value $2.628M Shares 19,215 Share Price $136.77 * Est. Cost/Share $102.32 Unrealized @ Report Date +7.1%

— BARRICK GOLD CORP 5.2%

Value $2.621M Shares 169,125 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 5.2%

Value $2.615M Shares 61,915 Share Price $42.24 * Est. Cost/Share $39.44 Unrealized @ Report Date -0.9%

AGI ALAMOS GOLD INC NEW 5.1%

Value $2.532M Shares 341,728 Share Price $7.41 Est. Cost/Share $7.25 Unrealized @ Report Date +0.4%

— BERRY GLOBAL GROUP INC 5.0%

Value $2.522M Shares 54,200 Share Price $46.53 Est. Cost/Share $54.67 Unrealized @ Report Date —

NEM NEWMONT CORP 5.0%

Value $2.486M Shares 59,160 Share Price $42.02 * Est. Cost/Share $42.16 Unrealized @ Report Date -9.1%

CIVI CIVITAS RESOURCES INC 4.7%

Value $2.335M Shares 40,689 Share Price $57.39 * Est. Cost/Share $43.21 Unrealized @ Report Date -0.3%

THC TENET HEALTHCARE CORP 4.4%

Value $2.209M Shares 42,832 Share Price $51.57 Est. Cost/Share $69.59 Unrealized @ Report Date -25.9%

PAAS PAN AMERN SILVER CORP 4.2%

Value $2.083M Shares 131,162 Share Price $15.88 Est. Cost/Share $17.42 Unrealized @ Report Date -8.8%

EZPW EZCORP INC 3.4%

Value $1.686M Shares 218,646 Share Price $7.71 Est. Cost/Share $7.77 Unrealized @ Report Date -0.8%

TALO TALOS ENERGY INC 2.2%

Value $1.114M Shares 66,881 Share Price $16.66 Est. Cost/Share $17.91 Unrealized @ Report Date -7.1%

— ALTISOURCE PORTFOLIO SOLNS S 2.0%

Value $990K Shares 75,532 Share Price $13.11 Est. Cost/Share $10.74 Unrealized @ Report Date —

— GLATFELTER CORPORATION 1.8%

Value $919K Shares 295,451 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —

— AVAYA HLDGS CORP 0.8%

Value $425K Shares 267,334 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —

— NUVEEN TAXABLE MUNICPAL INM 0.2%

Value $79,000 Shares 5,046 Share Price $15.66 Est. Cost/Share $22.90 Unrealized @ Report Date —

QRHC QUEST RESOURCE HLDG CORP 0.1%

Value $40,000 Shares 4,690 Share Price $8.53 Est. Cost/Share $5.86 Unrealized @ Report Date +44.0%

GBDC GOLUB CAP BDC INC 0.0%

Value $8,000 Shares 672 Share Price $11.90 * Est. Cost/Share $8.57 Unrealized @ Report Date +0.8%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $4,000 Shares 185 Share Price $21.62 Est. Cost/Share $30.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TRAVELCENTERS OF AMERICA INC	148,254	$7.995M	16.0%	$53.93	$50.77	—	COM NEW	89421B109
—	SPDR GOLD TR	33,000	$5.104M	10.2%	$154.67	—	—	Call	78463V907
PHYS	SPROTT PHYSICAL GOLD TR	297,107	$3.803M	7.6%	$12.80	$15.07	—	UNIT	85207H104
FCNCA	FIRST CTZNS BANCSHARES INC N	3,908	$3.116M	6.2%	$797.34	$721.49	+9.2%	CL A	31946M103
APO	APOLLO GLOBAL MGMT INC	60,307	$2.804M	5.6%	$46.50 *	$58.93	-25.5%	COM	03769M106
CHRD	CHORD ENERGY CORPORATION	19,215	$2.628M	5.2%	$136.77 *	$102.32	+7.1%	COM NEW	674215207
—	BARRICK GOLD CORP	169,125	$2.621M	5.2%	$15.50	$15.50	—	COM	067901108
AEM	AGNICO EAGLE MINES LTD	61,915	$2.615M	5.2%	$42.24 *	$39.44	-0.9%	COM	008474108
AGI	ALAMOS GOLD INC NEW	341,728	$2.532M	5.1%	$7.41	$7.25	+0.4%	COM CL A	011532108
—	BERRY GLOBAL GROUP INC	54,200	$2.522M	5.0%	$46.53	$54.67	—	COM	08579W103
NEM	NEWMONT CORP	59,160	$2.486M	5.0%	$42.02 *	$42.16	-9.1%	COM	651639106
CIVI	CIVITAS RESOURCES INC	40,689	$2.335M	4.7%	$57.39 *	$43.21	-0.3%	COM NO PAR	17888H103
THC	TENET HEALTHCARE CORP	42,832	$2.209M	4.4%	$51.57	$69.59	-25.9%	COM NEW	88033G407
PAAS	PAN AMERN SILVER CORP	131,162	$2.083M	4.2%	$15.88	$17.42	-8.8%	COM	697900108
EZPW	EZCORP INC	218,646	$1.686M	3.4%	$7.71	$7.77	-0.8%	CL A NON VTG	302301106
TALO	TALOS ENERGY INC	66,881	$1.114M	2.2%	$16.66	$17.91	-7.1%	COM	87484T108
—	ALTISOURCE PORTFOLIO SOLNS S	75,532	$990K	2.0%	$13.11	$10.74	—	REG SHS	L0175J104
—	GLATFELTER CORPORATION	295,451	$919K	1.8%	$3.11	$3.11	—	COM	377320106
—	AVAYA HLDGS CORP	267,334	$425K	0.8%	$1.59	$1.59	—	COM	05351X101
—	NUVEEN TAXABLE MUNICPAL INM	5,046	$79,000	0.2%	$15.66	$22.90	—	COM	67074C103
QRHC	QUEST RESOURCE HLDG CORP	4,690	$40,000	0.1%	$8.53	$5.86	+44.0%	COM NEW	74836W203
GBDC	GOLUB CAP BDC INC	672	$8,000	0.0%	$11.90 *	$8.57	+0.8%	COM	38173M102
BXMT	BLACKSTONE MTG TR INC	185	$4,000	0.0%	$21.62	$30.70	—	COM CL A	09257W100