Amitell Capital Pte Ltd Quant / Systematic

CIK: 0001807559 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $96,624 (100.0% shares, 0.0% debt)

Holdings (30)

TDW TIDEWATER INC NEW 7.9%

Value ($000) $7,665 Shares 173,882 Est. Cost $30.42 Unrealized +41.3%

THC TENET HEALTHCARE CORP 7.9%

Value ($000) $7,590 Shares 127,728 Est. Cost $55.15 Unrealized +0.8%

ET ENERGY TRANSFER L P 5.5%

Value ($000) $5,339 Shares 428,146 Est. Cost $11.87 Unrealized —

VST VISTRA CORP 5.5%

Value ($000) $5,276 Shares 219,838 Est. Cost $22.22 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 5.1%

Value ($000) $4,916 Shares 170,323 Est. Cost $25.64 Unrealized +10.3%

APO APOLLO GLOBAL MGMT INC 4.9%

Value ($000) $4,760 Shares 75,357 Est. Cost $59.90 Unrealized +6.5%

PHYS SPROTT PHYSICAL GOLD TR 4.8%

Value ($000) $4,593 Shares 297,107 Est. Cost $15.07 Unrealized —

AGI ALAMOS GOLD INC NEW 4.3%

Value ($000) $4,179 Shares 341,728 Est. Cost $7.25 Unrealized +47.2%

PAX PATRIA INVESTMENTS LIMITED 4.0%

Value ($000) $3,893 Shares 263,012 Est. Cost $11.37 Unrealized +12.1%

FCNCA FIRST CTZNS BANCSHARES INC N 3.9%

Value ($000) $3,762 Shares 3,866 Est. Cost $734.82 Unrealized 0.0%

— GLATFELTER CORPORATION 3.8%

Value ($000) $3,708 Shares 1,162,534 Est. Cost $2.96 Unrealized —

OII OCEANEERING INTL INC 3.7%

Value ($000) $3,616 Shares 205,096 Est. Cost $13.29 Unrealized +45.1%

AMD ADVANCED MICRO DEVICES INC 3.6%

Value ($000) $3,462 Shares 35,320 Est. Cost $77.29 Unrealized +5.3%

CHRD CHORD ENERGY CORPORATION 3.4%

Value ($000) $3,327 Shares 24,715 Est. Cost $104.59 Unrealized +7.6%

TALO TALOS ENERGY INC 3.4%

Value ($000) $3,321 Shares 223,799 Est. Cost $18.11 Unrealized -4.9%

— BERRY GLOBAL GROUP INC 3.3%

Value ($000) $3,192 Shares 54,200 Est. Cost $54.67 Unrealized —

AEM AGNICO EAGLE MINES LTD 3.3%

Value ($000) $3,156 Shares 61,915 Est. Cost $39.44 Unrealized +21.9%

EZPW EZCORP INC 3.1%

Value ($000) $3,042 Shares 353,702 Est. Cost $8.19 Unrealized +7.3%

VAL VALARIS LIMITED 3.0%

Value ($000) $2,934 Shares 45,104 Est. Cost $62.39 Unrealized +11.7%

NEM NEWMONT CORP 3.0%

Value ($000) $2,900 Shares 59,160 Est. Cost $42.16 Unrealized +6.3%

PAAS PAN AMERN SILVER CORP 2.5%

Value ($000) $2,387 Shares 131,162 Est. Cost $17.42 Unrealized -1.4%

RIG TRANSOCEAN LTD 2.2%

Value ($000) $2,148 Shares 337,806 Est. Cost $3.86 Unrealized +66.5%

EXE CHESAPEAKE ENERGY CORP 2.1%

Value ($000) $1,987 Shares 26,137 Est. Cost $87.94 Unrealized -15.3%

MU MICRON TECHNOLOGY INC. 1.9%

Value ($000) $1,860 Shares 30,821 Est. Cost $57.76 Unrealized 0.0%

— RICE ACQUISITION ACQ CORP 1.2%

Value ($000) $1,126 Shares 110,047 Est. Cost $10.23 Unrealized —

HCC WARRIOR MET COAL INC 1.1%

Value ($000) $1,094 Shares 29,807 Est. Cost $35.37 Unrealized +4.5%

CLF CLEVELAND-CLIFFS INC NEW 0.5%

Value ($000) $523 Shares 28,515 Est. Cost $19.80 Unrealized 0.0%

Value ($000) $519 Shares 43,712 Est. Cost $14.25 Unrealized 0.0%

SBLK STAR BULK CARRIERS CORP. 0.3%

Value ($000) $289 Shares 13,707 Est. Cost $19.47 Unrealized +12.3%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $59 Shares 3,927 Est. Cost $11.29 Unrealized +26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDW	TIDEWATER INC NEW	173,882	$7,665	7.9%	$30.42	+41.3%	COM	88642R109
THC	TENET HEALTHCARE CORP	127,728	$7,590	7.9%	$55.15	+0.8%	COM NEW	88033G407
ET	ENERGY TRANSFER L P	428,146	$5,339	5.5%	$11.87	—	COM UT LTD PTN	29273V100
VST	VISTRA CORP	219,838	$5,276	5.5%	$22.22	0.0%	COM	92840M102
BKR	BAKER HUGHES COMPANY	170,323	$4,916	5.1%	$25.64	+10.3%	CL A	05722G100
APO	APOLLO GLOBAL MGMT INC	75,357	$4,760	4.9%	$59.90	+6.5%	COM	03769M106
PHYS	SPROTT PHYSICAL GOLD TR	297,107	$4,593	4.8%	$15.07	—	UNIT	85207H104
AGI	ALAMOS GOLD INC NEW	341,728	$4,179	4.3%	$7.25	+47.2%	COM CL A	011532108
PAX	PATRIA INVESTMENTS LIMITED	263,012	$3,893	4.0%	$11.37	+12.1%	COM CL A	G69451105
FCNCA	FIRST CTZNS BANCSHARES INC N	3,866	$3,762	3.9%	$734.82	0.0%	CL A	31946M103
—	GLATFELTER CORPORATION	1,162,534	$3,708	3.8%	$2.96	—	COM	377320106
OII	OCEANEERING INTL INC	205,096	$3,616	3.7%	$13.29	+45.1%	COM	675232102
AMD	ADVANCED MICRO DEVICES INC	35,320	$3,462	3.6%	$77.29	+5.3%	COM	007903107
CHRD	CHORD ENERGY CORPORATION	24,715	$3,327	3.4%	$104.59	+7.6%	COM NEW	674215207
TALO	TALOS ENERGY INC	223,799	$3,321	3.4%	$18.11	-4.9%	COM	87484T108
—	BERRY GLOBAL GROUP INC	54,200	$3,192	3.3%	$54.67	—	COM	08579W103
AEM	AGNICO EAGLE MINES LTD	61,915	$3,156	3.3%	$39.44	+21.9%	COM	008474108
EZPW	EZCORP INC	353,702	$3,042	3.1%	$8.19	+7.3%	CL A NON VTG	302301106
VAL	VALARIS LIMITED	45,104	$2,934	3.0%	$62.39	+11.7%	CL A	G9460G101
NEM	NEWMONT CORP	59,160	$2,900	3.0%	$42.16	+6.3%	COM	651639106
PAAS	PAN AMERN SILVER CORP	131,162	$2,387	2.5%	$17.42	-1.4%	COM	697900108
RIG	TRANSOCEAN LTD	337,806	$2,148	2.2%	$3.86	+66.5%	REG SHS	H8817H100
EXE	CHESAPEAKE ENERGY CORP	26,137	$1,987	2.1%	$87.94	-15.3%	COM	165167735
MU	MICRON TECHNOLOGY INC.	30,821	$1,860	1.9%	$57.76	0.0%	COM	595112103
—	RICE ACQUISITION ACQ CORP	110,047	$1,126	1.2%	$10.23	—	SHS CL A	G75529100
HCC	WARRIOR MET COAL INC	29,807	$1,094	1.1%	$35.37	+4.5%	COM	93627C101
CLF	CLEVELAND-CLIFFS INC NEW	28,515	$523	0.5%	$19.80	0.0%	COM	185899101
XP	XP INC	43,712	$519	0.5%	$14.25	0.0%	CL A	G98239109
SBLK	STAR BULK CARRIERS CORP.	13,707	$289	0.3%	$19.47	+12.3%	SHS PAR	Y8162K204
WBD	WARNER BROS DISCOVERY INC	3,927	$59	0.1%	$11.29	+26.1%	COM SER A	934423104