Amitell Capital Pte Ltd Quant / Systematic

CIK: 0001807559 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $105,022 (100.0% shares, 0.0% debt)

Holdings (35)

TDW TIDEWATER INC NEW 9.4%

Value ($000) $9,886 Shares 268,271 Est. Cost $30.42 Unrealized 0.0%

OII OCEANEERING INTL INC 7.7%

Value ($000) $8,068 Shares 461,275 Est. Cost $13.29 Unrealized 0.0%

— TRAVELCENTERS OF AMERICA INC 6.3%

Value ($000) $6,639 Shares 148,254 Est. Cost $50.77 Unrealized —

— SPDR GOLD TR 5.3%

Value ($000) $5,598 Shares 33,000 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 5.2%

Value ($000) $5,505 Shares 112,838 Est. Cost $55.09 Unrealized -16.1%

ET ENERGY TRANSFER L P 4.8%

Value ($000) $5,082 Shares 428,146 Est. Cost $11.87 Unrealized —

BKR BAKER HUGHES COMPANY 4.8%

Value ($000) $5,030 Shares 170,323 Est. Cost $25.64 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TR 4.0%

Value ($000) $4,189 Shares 297,107 Est. Cost $15.07 Unrealized —

APO APOLLO GLOBAL MGMT INC 3.7%

Value ($000) $3,847 Shares 60,307 Est. Cost $58.93 Unrealized -4.5%

AGI ALAMOS GOLD INC NEW 3.3%

Value ($000) $3,455 Shares 341,728 Est. Cost $7.25 Unrealized +19.3%

RIG TRANSOCEAN LTD 3.2%

Value ($000) $3,364 Shares 737,806 Est. Cost $3.86 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 3.1%

Value ($000) $3,275 Shares 54,200 Est. Cost $54.67 Unrealized —

AEM AGNICO EAGLE MINES LTD 3.1%

Value ($000) $3,219 Shares 61,915 Est. Cost $39.44 Unrealized +11.1%

PAX PATRIA INVESTMENTS LIMITED 3.0%

Value ($000) $3,152 Shares 226,273 Est. Cost $11.15 Unrealized 0.0%

VAL VALARIS LIMITED 2.9%

Value ($000) $3,050 Shares 45,104 Est. Cost $62.39 Unrealized 0.0%

— BARRICK GOLD CORP 2.8%

Value ($000) $2,906 Shares 169,125 Est. Cost $15.50 Unrealized —

CIVI CIVITAS RESOURCES INC 2.7%

Value ($000) $2,856 Shares 49,297 Est. Cost $44.16 Unrealized +10.2%

NEM NEWMONT CORP 2.7%

Value ($000) $2,792 Shares 59,160 Est. Cost $42.16 Unrealized -3.2%

CHRD CHORD ENERGY CORPORATION 2.5%

Value ($000) $2,629 Shares 19,215 Est. Cost $102.32 Unrealized +16.1%

EZPW EZCORP INC 2.4%

Value ($000) $2,544 Shares 312,202 Est. Cost $8.11 Unrealized +9.9%

— GLATFELTER CORPORATION 2.4%

Value ($000) $2,473 Shares 889,648 Est. Cost $2.89 Unrealized —

EXE CHESAPEAKE ENERGY CORP 2.3%

Value ($000) $2,467 Shares 26,137 Est. Cost $87.94 Unrealized 0.0%

HCC WARRIOR MET COAL INC 2.2%

Value ($000) $2,296 Shares 66,294 Est. Cost $35.37 Unrealized 0.0%

TALO TALOS ENERGY INC 2.2%

Value ($000) $2,269 Shares 120,154 Est. Cost $18.87 Unrealized +6.4%

PAAS PAN AMERN SILVER CORP 2.0%

Value ($000) $2,143 Shares 131,162 Est. Cost $17.42 Unrealized -8.2%

AA ALCOA CORP 2.0%

Value ($000) $2,061 Shares 45,334 Est. Cost $41.94 Unrealized 0.0%

SBLK STAR BULK CARRIERS CORP. 1.9%

Value ($000) $1,978 Shares 102,886 Est. Cost $19.47 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.8%

Value ($000) $807 Shares 954 Est. Cost $890.25 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $609 Shares 9,407 Est. Cost $66.01 Unrealized 0.0%

QRHC QUEST RESOURCE HLDG CORP 0.3%

Value ($000) $354 Shares 58,006 Est. Cost $7.33 Unrealized +1.8%

ABNB AIRBNB INC 0.3%

Value ($000) $346 Shares 4,051 Est. Cost $101.00 Unrealized 0.0%

— NUVEEN TAXABLE MUNICPAL INM 0.1%

Value ($000) $81 Shares 5,046 Est. Cost $22.90 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $37 Shares 3,927 Est. Cost $11.29 Unrealized 0.0%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $9 Shares 672 Est. Cost $8.57 Unrealized +7.9%

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
TDW	TIDEWATER INC NEW	268,271	$9,886	9.4%	$30.42	0.0%	COM	88642R109
OII	OCEANEERING INTL INC	461,275	$8,068	7.7%	$13.29	0.0%	COM	675232102
—	TRAVELCENTERS OF AMERICA INC	148,254	$6,639	6.3%	$50.77	—	COM NEW	89421B109
—	SPDR GOLD TR	33,000	$5,598	5.3%	—	—	Call	78463V907
THC	TENET HEALTHCARE CORP	112,838	$5,505	5.2%	$55.09	-16.1%	COM NEW	88033G407
ET	ENERGY TRANSFER L P	428,146	$5,082	4.8%	$11.87	—	COM UT LTD PTN	29273V100
BKR	BAKER HUGHES COMPANY	170,323	$5,030	4.8%	$25.64	0.0%	CL A	05722G100
PHYS	SPROTT PHYSICAL GOLD TR	297,107	$4,189	4.0%	$15.07	—	UNIT	85207H104
APO	APOLLO GLOBAL MGMT INC	60,307	$3,847	3.7%	$58.93	-4.5%	COM	03769M106
AGI	ALAMOS GOLD INC NEW	341,728	$3,455	3.3%	$7.25	+19.3%	COM CL A	011532108
RIG	TRANSOCEAN LTD	737,806	$3,364	3.2%	$3.86	0.0%	REG SHS	H8817H100
—	BERRY GLOBAL GROUP INC	54,200	$3,275	3.1%	$54.67	—	COM	08579W103
AEM	AGNICO EAGLE MINES LTD	61,915	$3,219	3.1%	$39.44	+11.1%	COM	008474108
PAX	PATRIA INVESTMENTS LIMITED	226,273	$3,152	3.0%	$11.15	0.0%	COM CL A	G69451105
VAL	VALARIS LIMITED	45,104	$3,050	2.9%	$62.39	0.0%	CL A	G9460G101
—	BARRICK GOLD CORP	169,125	$2,906	2.8%	$15.50	—	COM	067901108
CIVI	CIVITAS RESOURCES INC	49,297	$2,856	2.7%	$44.16	+10.2%	COM NEW	17888H103
NEM	NEWMONT CORP	59,160	$2,792	2.7%	$42.16	-3.2%	COM	651639106
CHRD	CHORD ENERGY CORPORATION	19,215	$2,629	2.5%	$102.32	+16.1%	COM NEW	674215207
EZPW	EZCORP INC	312,202	$2,544	2.4%	$8.11	+9.9%	CL A NON VTG	302301106
—	GLATFELTER CORPORATION	889,648	$2,473	2.4%	$2.89	—	COM	377320106
EXE	CHESAPEAKE ENERGY CORP	26,137	$2,467	2.3%	$87.94	0.0%	COM	165167735
HCC	WARRIOR MET COAL INC	66,294	$2,296	2.2%	$35.37	0.0%	COM	93627C101
TALO	TALOS ENERGY INC	120,154	$2,269	2.2%	$18.87	+6.4%	COM	87484T108
PAAS	PAN AMERN SILVER CORP	131,162	$2,143	2.0%	$17.42	-8.2%	COM	697900108
AA	ALCOA CORP	45,334	$2,061	2.0%	$41.94	0.0%	COM	013872106
SBLK	STAR BULK CARRIERS CORP.	102,886	$1,978	1.9%	$19.47	0.0%	SHS PAR	Y8162K204
MELI	MERCADOLIBRE INC	954	$807	0.8%	$890.25	0.0%	COM	58733R102
AMD	ADVANCED MICRO DEVICES INC	9,407	$609	0.6%	$66.01	0.0%	COM	007903107
QRHC	QUEST RESOURCE HLDG CORP	58,006	$354	0.3%	$7.33	+1.8%	COM NEW	74836W203
ABNB	AIRBNB INC	4,051	$346	0.3%	$101.00	0.0%	COM CL A	009066101
—	NUVEEN TAXABLE MUNICPAL INM	5,046	$81	0.1%	$22.90	—	COM	67074C103
WBD	WARNER BROS DISCOVERY INC	3,927	$37	0.0%	$11.29	0.0%	COM SER A	934423104
GBDC	GOLUB CAP BDC INC	672	$9	0.0%	$8.57	+7.9%	COM	38173M102
BXMT	BLACKSTONE MTG TR INC	185	$4	0.0%	$30.70	—	COM CL A	09257W100