Amitell Capital Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0001807559 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (35)

TDW TIDEWATER INC NEW 9.4%

Value $9.886M Shares 268,271 Share Price $36.85 Est. Cost/Share $30.42 Unrealized @ Report Date +21.1%

OII OCEANEERING INTL INC 7.7%

Value $8.068M Shares 461,275 Share Price $17.49 Est. Cost/Share $13.29 Unrealized @ Report Date +31.6%

— TRAVELCENTERS OF AMERICA INC 6.3%

Value $6.639M Shares 148,254 Share Price $44.78 Est. Cost/Share $50.77 Unrealized @ Report Date —

— SPDR GOLD TR 5.3%

Value $5.598M Shares 33,000 Share Price $169.64 Est. Cost/Share — Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 5.2%

Value $5.505M Shares 112,838 Share Price $48.79 Est. Cost/Share $55.09 Unrealized @ Report Date -11.4%

ET ENERGY TRANSFER L P 4.8%

Value $5.082M Shares 428,146 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 4.8%

Value $5.03M Shares 170,323 Share Price $29.53 * Est. Cost/Share $25.64 Unrealized @ Report Date +7.3%

PHYS SPROTT PHYSICAL GOLD TR 4.0%

Value $4.189M Shares 297,107 Share Price $14.10 Est. Cost/Share $15.07 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 3.7%

Value $3.847M Shares 60,307 Share Price $63.79 * Est. Cost/Share $58.93 Unrealized @ Report Date +2.8%

AGI ALAMOS GOLD INC NEW 3.3%

Value $3.455M Shares 341,728 Share Price $10.11 Est. Cost/Share $7.25 Unrealized @ Report Date +37.3%

RIG TRANSOCEAN LTD 3.2%

Value $3.364M Shares 737,806 Share Price $4.56 Est. Cost/Share $3.86 Unrealized @ Report Date +18.3%

— BERRY GLOBAL GROUP INC 3.1%

Value $3.275M Shares 54,200 Share Price $60.43 Est. Cost/Share $54.67 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 3.1%

Value $3.219M Shares 61,915 Share Price $51.99 * Est. Cost/Share $39.44 Unrealized @ Report Date +23.0%

PAX PATRIA INVESTMENTS LIMITED 3.0%

Value $3.152M Shares 226,273 Share Price $13.93 * Est. Cost/Share $11.15 Unrealized @ Report Date +3.7%

VAL VALARIS LIMITED 2.9%

Value $3.05M Shares 45,104 Share Price $67.62 Est. Cost/Share $62.39 Unrealized @ Report Date +8.4%

— BARRICK GOLD CORP 2.8%

Value $2.906M Shares 169,125 Share Price $17.18 Est. Cost/Share $15.50 Unrealized @ Report Date —

CIVI CIVITAS RESOURCES INC 2.7%

Value $2.856M Shares 49,297 Share Price $57.93 * Est. Cost/Share $44.16 Unrealized @ Report Date +1.8%

NEM NEWMONT CORP 2.7%

Value $2.792M Shares 59,160 Share Price $47.20 * Est. Cost/Share $42.16 Unrealized @ Report Date +3.2%

CHRD CHORD ENERGY CORPORATION 2.5%

Value $2.629M Shares 19,215 Share Price $136.81 * Est. Cost/Share $102.32 Unrealized @ Report Date +9.6%

EZPW EZCORP INC 2.4%

Value $2.544M Shares 312,202 Share Price $8.15 Est. Cost/Share $8.11 Unrealized @ Report Date +0.4%

— GLATFELTER CORPORATION 2.4%

Value $2.473M Shares 889,648 Share Price $2.78 Est. Cost/Share $2.89 Unrealized @ Report Date —

EXE CHESAPEAKE ENERGY CORP 2.3%

Value $2.467M Shares 26,137 Share Price $94.37 * Est. Cost/Share $87.94 Unrealized @ Report Date -3.3%

HCC WARRIOR MET COAL INC 2.2%

Value $2.296M Shares 66,294 Share Price $34.64 Est. Cost/Share $35.37 Unrealized @ Report Date -2.1%

TALO TALOS ENERGY INC 2.2%

Value $2.269M Shares 120,154 Share Price $18.88 Est. Cost/Share $18.87 Unrealized @ Report Date +0.0%

PAAS PAN AMERN SILVER CORP 2.0%

Value $2.143M Shares 131,162 Share Price $16.34 Est. Cost/Share $17.42 Unrealized @ Report Date -6.2%

AA ALCOA CORP 2.0%

Value $2.061M Shares 45,334 Share Price $45.47 * Est. Cost/Share $41.94 Unrealized @ Report Date +4.5%

SBLK STAR BULK CARRIERS CORP. 1.9%

Value $1.978M Shares 102,886 Share Price $19.23 Est. Cost/Share $19.47 Unrealized @ Report Date -1.2%

MELI MERCADOLIBRE INC 0.8%

Value $807K Shares 954 Share Price $846.24 Est. Cost/Share $890.25 Unrealized @ Report Date -4.9%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $609K Shares 9,407 Share Price $64.77 Est. Cost/Share $66.01 Unrealized @ Report Date -1.9%

QRHC QUEST RESOURCE HLDG CORP 0.3%

Value $354K Shares 58,006 Share Price $6.11 Est. Cost/Share $7.33 Unrealized @ Report Date -16.6%

ABNB AIRBNB INC 0.3%

Value $346K Shares 4,051 Share Price $85.50 Est. Cost/Share $101.00 Unrealized @ Report Date -15.3%

— NUVEEN TAXABLE MUNICPAL INM 0.1%

Value $80,534 Shares 5,046 Share Price $15.96 Est. Cost/Share $22.90 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $37,228 Shares 3,927 Share Price $9.48 Est. Cost/Share $11.29 Unrealized @ Report Date -16.0%

GBDC GOLUB CAP BDC INC 0.0%

Value $8,844 Shares 672 Share Price $13.16 * Est. Cost/Share $8.57 Unrealized @ Report Date +9.8%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $3,916 Shares 185 Share Price $21.17 Est. Cost/Share $30.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDW	TIDEWATER INC NEW	268,271	$9.886M	9.4%	$36.85	$30.42	+21.1%	COM	88642R109
OII	OCEANEERING INTL INC	461,275	$8.068M	7.7%	$17.49	$13.29	+31.6%	COM	675232102
—	TRAVELCENTERS OF AMERICA INC	148,254	$6.639M	6.3%	$44.78	$50.77	—	COM NEW	89421B109
—	SPDR GOLD TR	33,000	$5.598M	5.3%	$169.64	—	—	Call	78463V907
THC	TENET HEALTHCARE CORP	112,838	$5.505M	5.2%	$48.79	$55.09	-11.4%	COM NEW	88033G407
ET	ENERGY TRANSFER L P	428,146	$5.082M	4.8%	$11.87	$11.87	—	COM UT LTD PTN	29273V100
BKR	BAKER HUGHES COMPANY	170,323	$5.03M	4.8%	$29.53 *	$25.64	+7.3%	CL A	05722G100
PHYS	SPROTT PHYSICAL GOLD TR	297,107	$4.189M	4.0%	$14.10	$15.07	—	UNIT	85207H104
APO	APOLLO GLOBAL MGMT INC	60,307	$3.847M	3.7%	$63.79 *	$58.93	+2.8%	COM	03769M106
AGI	ALAMOS GOLD INC NEW	341,728	$3.455M	3.3%	$10.11	$7.25	+37.3%	COM CL A	011532108
RIG	TRANSOCEAN LTD	737,806	$3.364M	3.2%	$4.56	$3.86	+18.3%	REG SHS	H8817H100
—	BERRY GLOBAL GROUP INC	54,200	$3.275M	3.1%	$60.43	$54.67	—	COM	08579W103
AEM	AGNICO EAGLE MINES LTD	61,915	$3.219M	3.1%	$51.99 *	$39.44	+23.0%	COM	008474108
PAX	PATRIA INVESTMENTS LIMITED	226,273	$3.152M	3.0%	$13.93 *	$11.15	+3.7%	COM CL A	G69451105
VAL	VALARIS LIMITED	45,104	$3.05M	2.9%	$67.62	$62.39	+8.4%	CL A	G9460G101
—	BARRICK GOLD CORP	169,125	$2.906M	2.8%	$17.18	$15.50	—	COM	067901108
CIVI	CIVITAS RESOURCES INC	49,297	$2.856M	2.7%	$57.93 *	$44.16	+1.8%	COM NEW	17888H103
NEM	NEWMONT CORP	59,160	$2.792M	2.7%	$47.20 *	$42.16	+3.2%	COM	651639106
CHRD	CHORD ENERGY CORPORATION	19,215	$2.629M	2.5%	$136.81 *	$102.32	+9.6%	COM NEW	674215207
EZPW	EZCORP INC	312,202	$2.544M	2.4%	$8.15	$8.11	+0.4%	CL A NON VTG	302301106
—	GLATFELTER CORPORATION	889,648	$2.473M	2.4%	$2.78	$2.89	—	COM	377320106
EXE	CHESAPEAKE ENERGY CORP	26,137	$2.467M	2.3%	$94.37 *	$87.94	-3.3%	COM	165167735
HCC	WARRIOR MET COAL INC	66,294	$2.296M	2.2%	$34.64	$35.37	-2.1%	COM	93627C101
TALO	TALOS ENERGY INC	120,154	$2.269M	2.2%	$18.88	$18.87	+0.0%	COM	87484T108
PAAS	PAN AMERN SILVER CORP	131,162	$2.143M	2.0%	$16.34	$17.42	-6.2%	COM	697900108
AA	ALCOA CORP	45,334	$2.061M	2.0%	$45.47 *	$41.94	+4.5%	COM	013872106
SBLK	STAR BULK CARRIERS CORP.	102,886	$1.978M	1.9%	$19.23	$19.47	-1.2%	SHS PAR	Y8162K204
MELI	MERCADOLIBRE INC	954	$807K	0.8%	$846.24	$890.25	-4.9%	COM	58733R102
AMD	ADVANCED MICRO DEVICES INC	9,407	$609K	0.6%	$64.77	$66.01	-1.9%	COM	007903107
QRHC	QUEST RESOURCE HLDG CORP	58,006	$354K	0.3%	$6.11	$7.33	-16.6%	COM NEW	74836W203
ABNB	AIRBNB INC	4,051	$346K	0.3%	$85.50	$101.00	-15.3%	COM CL A	009066101
—	NUVEEN TAXABLE MUNICPAL INM	5,046	$80,534	0.1%	$15.96	$22.90	—	COM	67074C103
WBD	WARNER BROS DISCOVERY INC	3,927	$37,228	0.0%	$9.48	$11.29	-16.0%	COM SER A	934423104
GBDC	GOLUB CAP BDC INC	672	$8,844	0.0%	$13.16 *	$8.57	+9.8%	COM	38173M102
BXMT	BLACKSTONE MTG TR INC	185	$3,916	0.0%	$21.17	$30.70	—	COM CL A	09257W100