Amitell Capital Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0001807559 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $96.62M (100.0% shares, 0.0% debt)

Holdings (30)

TDW TIDEWATER INC NEW 7.9%

Value $7.665M Shares 173,882 Share Price $44.08 Est. Cost/Share $30.42 Unrealized @ Report Date +44.9%

THC TENET HEALTHCARE CORP 7.9%

Value $7.59M Shares 127,728 Share Price $59.42 Est. Cost/Share $55.15 Unrealized @ Report Date +7.7%

ET ENERGY TRANSFER L P 5.5%

Value $5.339M Shares 428,146 Share Price $12.47 Est. Cost/Share $11.87 Unrealized @ Report Date —

VST VISTRA CORP 5.5%

Value $5.276M Shares 219,838 Share Price $24.00 * Est. Cost/Share $22.22 Unrealized @ Report Date +4.2%

BKR BAKER HUGHES COMPANY 5.1%

Value $4.916M Shares 170,323 Share Price $28.86 * Est. Cost/Share $25.64 Unrealized @ Report Date +5.5%

APO APOLLO GLOBAL MGMT INC 4.9%

Value $4.76M Shares 75,357 Share Price $63.16 * Est. Cost/Share $59.90 Unrealized @ Report Date +0.7%

PHYS SPROTT PHYSICAL GOLD TR 4.8%

Value $4.593M Shares 297,107 Share Price $15.46 Est. Cost/Share $15.07 Unrealized @ Report Date —

AGI ALAMOS GOLD INC NEW 4.3%

Value $4.179M Shares 341,728 Share Price $12.23 Est. Cost/Share $7.25 Unrealized @ Report Date +66.5%

PAX PATRIA INVESTMENTS LIMITED 4.0%

Value $3.893M Shares 263,012 Share Price $14.80 * Est. Cost/Share $11.37 Unrealized @ Report Date +10.1%

FCNCA FIRST CTZNS BANCSHARES INC N 3.9%

Value $3.762M Shares 3,866 Share Price $973.10 Est. Cost/Share $734.82 Unrealized @ Report Date +31.1%

— GLATFELTER CORPORATION 3.8%

Value $3.708M Shares 1,162,534 Share Price $3.19 Est. Cost/Share $2.96 Unrealized @ Report Date —

OII OCEANEERING INTL INC 3.7%

Value $3.616M Shares 205,096 Share Price $17.63 Est. Cost/Share $13.29 Unrealized @ Report Date +32.7%

AMD ADVANCED MICRO DEVICES INC 3.6%

Value $3.462M Shares 35,320 Share Price $98.01 Est. Cost/Share $77.29 Unrealized @ Report Date +26.8%

CHRD CHORD ENERGY CORPORATION 3.4%

Value $3.327M Shares 24,715 Share Price $134.60 * Est. Cost/Share $104.59 Unrealized @ Report Date +9.1%

TALO TALOS ENERGY INC 3.4%

Value $3.321M Shares 223,799 Share Price $14.84 Est. Cost/Share $18.11 Unrealized @ Report Date -18.0%

— BERRY GLOBAL GROUP INC 3.3%

Value $3.192M Shares 54,200 Share Price $58.90 Est. Cost/Share $54.67 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 3.3%

Value $3.156M Shares 61,915 Share Price $50.97 * Est. Cost/Share $39.44 Unrealized @ Report Date +21.7%

EZPW EZCORP INC 3.1%

Value $3.042M Shares 353,702 Share Price $8.60 Est. Cost/Share $8.19 Unrealized @ Report Date +5.0%

VAL VALARIS LIMITED 3.0%

Value $2.934M Shares 45,104 Share Price $65.06 Est. Cost/Share $62.39 Unrealized @ Report Date +4.3%

NEM NEWMONT CORP 3.0%

Value $2.9M Shares 59,160 Share Price $49.02 * Est. Cost/Share $42.16 Unrealized @ Report Date +8.2%

PAAS PAN AMERN SILVER CORP 2.5%

Value $2.387M Shares 131,162 Share Price $18.20 Est. Cost/Share $17.42 Unrealized @ Report Date +4.5%

RIG TRANSOCEAN LTD 2.2%

Value $2.148M Shares 337,806 Share Price $6.36 Est. Cost/Share $3.86 Unrealized @ Report Date +64.9%

EXE CHESAPEAKE ENERGY CORP 2.1%

Value $1.987M Shares 26,137 Share Price $76.04 * Est. Cost/Share $87.94 Unrealized @ Report Date -20.9%

MU MICRON TECHNOLOGY INC. 1.9%

Value $1.86M Shares 30,821 Share Price $60.34 Est. Cost/Share $57.76 Unrealized @ Report Date +3.0%

— RICE ACQUISITION ACQ CORP 1.2%

Value $1.126M Shares 110,047 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 1.1%

Value $1.094M Shares 29,807 Share Price $36.71 Est. Cost/Share $35.37 Unrealized @ Report Date +3.8%

CLF CLEVELAND-CLIFFS INC NEW 0.5%

Value $523K Shares 28,515 Share Price $18.33 Est. Cost/Share $19.80 Unrealized @ Report Date -7.4%

Value $519K Shares 43,712 Share Price $11.87 Est. Cost/Share $14.25 Unrealized @ Report Date -16.7%

SBLK STAR BULK CARRIERS CORP. 0.3%

Value $289K Shares 13,707 Share Price $21.12 Est. Cost/Share $19.47 Unrealized @ Report Date +8.5%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $59,298 Shares 3,927 Share Price $15.10 Est. Cost/Share $11.29 Unrealized @ Report Date +33.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDW	TIDEWATER INC NEW	173,882	$7.665M	7.9%	$44.08	$30.42	+44.9%	COM	88642R109
THC	TENET HEALTHCARE CORP	127,728	$7.59M	7.9%	$59.42	$55.15	+7.7%	COM NEW	88033G407
ET	ENERGY TRANSFER L P	428,146	$5.339M	5.5%	$12.47	$11.87	—	COM UT LTD PTN	29273V100
VST	VISTRA CORP	219,838	$5.276M	5.5%	$24.00 *	$22.22	+4.2%	COM	92840M102
BKR	BAKER HUGHES COMPANY	170,323	$4.916M	5.1%	$28.86 *	$25.64	+5.5%	CL A	05722G100
APO	APOLLO GLOBAL MGMT INC	75,357	$4.76M	4.9%	$63.16 *	$59.90	+0.7%	COM	03769M106
PHYS	SPROTT PHYSICAL GOLD TR	297,107	$4.593M	4.8%	$15.46	$15.07	—	UNIT	85207H104
AGI	ALAMOS GOLD INC NEW	341,728	$4.179M	4.3%	$12.23	$7.25	+66.5%	COM CL A	011532108
PAX	PATRIA INVESTMENTS LIMITED	263,012	$3.893M	4.0%	$14.80 *	$11.37	+10.1%	COM CL A	G69451105
FCNCA	FIRST CTZNS BANCSHARES INC N	3,866	$3.762M	3.9%	$973.10	$734.82	+31.1%	CL A	31946M103
—	GLATFELTER CORPORATION	1,162,534	$3.708M	3.8%	$3.19	$2.96	—	COM	377320106
OII	OCEANEERING INTL INC	205,096	$3.616M	3.7%	$17.63	$13.29	+32.7%	COM	675232102
AMD	ADVANCED MICRO DEVICES INC	35,320	$3.462M	3.6%	$98.01	$77.29	+26.8%	COM	007903107
CHRD	CHORD ENERGY CORPORATION	24,715	$3.327M	3.4%	$134.60 *	$104.59	+9.1%	COM NEW	674215207
TALO	TALOS ENERGY INC	223,799	$3.321M	3.4%	$14.84	$18.11	-18.0%	COM	87484T108
—	BERRY GLOBAL GROUP INC	54,200	$3.192M	3.3%	$58.90	$54.67	—	COM	08579W103
AEM	AGNICO EAGLE MINES LTD	61,915	$3.156M	3.3%	$50.97 *	$39.44	+21.7%	COM	008474108
EZPW	EZCORP INC	353,702	$3.042M	3.1%	$8.60	$8.19	+5.0%	CL A NON VTG	302301106
VAL	VALARIS LIMITED	45,104	$2.934M	3.0%	$65.06	$62.39	+4.3%	CL A	G9460G101
NEM	NEWMONT CORP	59,160	$2.9M	3.0%	$49.02 *	$42.16	+8.2%	COM	651639106
PAAS	PAN AMERN SILVER CORP	131,162	$2.387M	2.5%	$18.20	$17.42	+4.5%	COM	697900108
RIG	TRANSOCEAN LTD	337,806	$2.148M	2.2%	$6.36	$3.86	+64.9%	REG SHS	H8817H100
EXE	CHESAPEAKE ENERGY CORP	26,137	$1.987M	2.1%	$76.04 *	$87.94	-20.9%	COM	165167735
MU	MICRON TECHNOLOGY INC.	30,821	$1.86M	1.9%	$60.34	$57.76	+3.0%	COM	595112103
—	RICE ACQUISITION ACQ CORP	110,047	$1.126M	1.2%	$10.23	$10.23	—	SHS CL A	G75529100
HCC	WARRIOR MET COAL INC	29,807	$1.094M	1.1%	$36.71	$35.37	+3.8%	COM	93627C101
CLF	CLEVELAND-CLIFFS INC NEW	28,515	$523K	0.5%	$18.33	$19.80	-7.4%	COM	185899101
XP	XP INC	43,712	$519K	0.5%	$11.87	$14.25	-16.7%	CL A	G98239109
SBLK	STAR BULK CARRIERS CORP.	13,707	$289K	0.3%	$21.12	$19.47	+8.5%	SHS PAR	Y8162K204
WBD	WARNER BROS DISCOVERY INC	3,927	$59,298	0.1%	$15.10	$11.29	+33.7%	COM SER A	934423104