Amitell Capital Pte Ltd Quant / Systematic

CIK: 0001807559 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $50,118 (100.0% shares, 0.0% debt)

Holdings (23)

— TRAVELCENTERS OF AMERICA INC 16.0%

Value ($000) $7,995 Shares 148,254 Est. Cost $50.77 Unrealized —

— SPDR GOLD TR 10.2%

Value ($000) $5,104 Shares 33,000 Est. Cost — Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 7.6%

Value ($000) $3,803 Shares 297,107 Est. Cost $15.07 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 6.2%

Value ($000) $3,116 Shares 3,908 Est. Cost $721.49 Unrealized +7.0%

APO APOLLO GLOBAL MGMT INC 5.6%

Value ($000) $2,804 Shares 60,307 Est. Cost $58.93 Unrealized -12.3%

CHRD CHORD ENERGY CORPORATION 5.2%

Value ($000) $2,628 Shares 19,215 Est. Cost $102.32 Unrealized 0.0%

— BARRICK GOLD CORP 5.2%

Value ($000) $2,621 Shares 169,125 Est. Cost $15.50 Unrealized —

AEM AGNICO EAGLE MINES LTD 5.2%

Value ($000) $2,615 Shares 61,915 Est. Cost $39.44 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 5.1%

Value ($000) $2,532 Shares 341,728 Est. Cost $7.25 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 5.0%

Value ($000) $2,522 Shares 54,200 Est. Cost $54.67 Unrealized —

NEM NEWMONT CORP 5.0%

Value ($000) $2,486 Shares 59,160 Est. Cost $42.16 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 4.7%

Value ($000) $2,335 Shares 40,689 Est. Cost $43.21 Unrealized 0.0%

THC TENET HEALTHCARE CORP 4.4%

Value ($000) $2,209 Shares 42,832 Est. Cost $69.59 Unrealized -14.7%

PAAS PAN AMERN SILVER CORP 4.2%

Value ($000) $2,083 Shares 131,162 Est. Cost $17.42 Unrealized 0.0%

EZPW EZCORP INC 3.4%

Value ($000) $1,686 Shares 218,646 Est. Cost $7.77 Unrealized +6.6%

TALO TALOS ENERGY INC 2.2%

Value ($000) $1,114 Shares 66,881 Est. Cost $17.91 Unrealized 0.0%

— ALTISOURCE PORTFOLIO SOLNS S 2.0%

Value ($000) $990 Shares 75,532 Est. Cost $10.74 Unrealized —

— GLATFELTER CORPORATION 1.8%

Value ($000) $919 Shares 295,451 Est. Cost $3.11 Unrealized —

— AVAYA HLDGS CORP 0.8%

Value ($000) $425 Shares 267,334 Est. Cost $1.59 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.2%

Value ($000) $79 Shares 5,046 Est. Cost $22.90 Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.1%

Value ($000) $40 Shares 4,690 Est. Cost $5.86 Unrealized 0.0%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $8 Shares 672 Est. Cost $8.57 Unrealized +9.1%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $4 Shares 185 Est. Cost $30.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRAVELCENTERS OF AMERICA INC	148,254	$7,995	16.0%	$50.77	—	COM NEW	89421B109
—	SPDR GOLD TR	33,000	$5,104	10.2%	—	—	Call	78463V907
PHYS	SPROTT PHYSICAL GOLD TR	297,107	$3,803	7.6%	$15.07	—	UNIT	85207H104
FCNCA	FIRST CTZNS BANCSHARES INC N	3,908	$3,116	6.2%	$721.49	+7.0%	CL A	31946M103
APO	APOLLO GLOBAL MGMT INC	60,307	$2,804	5.6%	$58.93	-12.3%	COM	03769M106
CHRD	CHORD ENERGY CORPORATION	19,215	$2,628	5.2%	$102.32	0.0%	COM NEW	674215207
—	BARRICK GOLD CORP	169,125	$2,621	5.2%	$15.50	—	COM	067901108
AEM	AGNICO EAGLE MINES LTD	61,915	$2,615	5.2%	$39.44	0.0%	COM	008474108
AGI	ALAMOS GOLD INC NEW	341,728	$2,532	5.1%	$7.25	0.0%	COM CL A	011532108
—	BERRY GLOBAL GROUP INC	54,200	$2,522	5.0%	$54.67	—	COM	08579W103
NEM	NEWMONT CORP	59,160	$2,486	5.0%	$42.16	0.0%	COM	651639106
CIVI	CIVITAS RESOURCES INC	40,689	$2,335	4.7%	$43.21	0.0%	COM NO PAR	17888H103
THC	TENET HEALTHCARE CORP	42,832	$2,209	4.4%	$69.59	-14.7%	COM NEW	88033G407
PAAS	PAN AMERN SILVER CORP	131,162	$2,083	4.2%	$17.42	0.0%	COM	697900108
EZPW	EZCORP INC	218,646	$1,686	3.4%	$7.77	+6.6%	CL A NON VTG	302301106
TALO	TALOS ENERGY INC	66,881	$1,114	2.2%	$17.91	0.0%	COM	87484T108
—	ALTISOURCE PORTFOLIO SOLNS S	75,532	$990	2.0%	$10.74	—	REG SHS	L0175J104
—	GLATFELTER CORPORATION	295,451	$919	1.8%	$3.11	—	COM	377320106
—	AVAYA HLDGS CORP	267,334	$425	0.8%	$1.59	—	COM	05351X101
—	NUVEEN TAXABLE MUNICPAL INM	5,046	$79	0.2%	$22.90	—	COM	67074C103
QRHC	QUEST RESOURCE HLDG CORP	4,690	$40	0.1%	$5.86	0.0%	COM NEW	74836W203
GBDC	GOLUB CAP BDC INC	672	$8	0.0%	$8.57	+9.1%	COM	38173M102
BXMT	BLACKSTONE MTG TR INC	185	$4	0.0%	$30.70	—	COM CL A	09257W100