Amitell Capital Pte Ltd Quant / Systematic

CIK: 0001807559 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $202,657 (100.0% shares, 0.0% debt)

Holdings (37)

— ISHARES TR 38.4%

Value ($000) $77,751 Shares 755,300 Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 4.8%

Value ($000) $9,640 Shares 173,882 Est. Cost $30.42 Unrealized +50.5%

VST VISTRA CORP 4.4%

Value ($000) $9,002 Shares 342,921 Est. Cost $22.72 Unrealized +3.9%

THC TENET HEALTHCARE CORP 3.7%

Value ($000) $7,446 Shares 91,493 Est. Cost $55.15 Unrealized +29.1%

APO APOLLO GLOBAL MGMT INC 2.9%

Value ($000) $5,788 Shares 75,357 Est. Cost $59.90 Unrealized +7.0%

ET ENERGY TRANSFER L P 2.7%

Value ($000) $5,437 Shares 428,146 Est. Cost $11.87 Unrealized —

BKR BAKER HUGHES COMPANY 2.7%

Value ($000) $5,384 Shares 170,323 Est. Cost $25.64 Unrealized +6.9%

— BERRY GLOBAL GROUP INC 2.6%

Value ($000) $5,265 Shares 81,835 Est. Cost $57.94 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 2.6%

Value ($000) $5,265 Shares 368,151 Est. Cost $11.74 Unrealized +8.0%

CNC CENTENE CORP DEL 2.5%

Value ($000) $5,154 Shares 76,415 Est. Cost $66.69 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TR 2.5%

Value ($000) $5,118 Shares 343,007 Est. Cost $15.05 Unrealized —

VAL VALARIS LIMITED 2.5%

Value ($000) $5,104 Shares 81,104 Est. Cost $61.45 Unrealized -1.9%

CHRD CHORD ENERGY CORPORATION 2.4%

Value ($000) $4,878 Shares 31,715 Est. Cost $108.99 Unrealized +14.3%

TALO TALOS ENERGY INC 2.4%

Value ($000) $4,838 Shares 348,799 Est. Cost $16.44 Unrealized -18.1%

VYX NCR CORP NEW 2.1%

Value ($000) $4,268 Shares 169,356 Est. Cost $14.43 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 2.0%

Value ($000) $4,073 Shares 341,728 Est. Cost $7.25 Unrealized +73.1%

CLF CLEVELAND-CLIFFS INC NEW 1.9%

Value ($000) $3,923 Shares 234,058 Est. Cost $16.34 Unrealized -2.9%

— GLATFELTER CORPORATION 1.7%

Value ($000) $3,511 Shares 1,162,534 Est. Cost $2.96 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.5%

Value ($000) $3,095 Shares 61,915 Est. Cost $39.44 Unrealized +29.5%

MU MICRON TECHNOLOGY INC. 1.5%

Value ($000) $3,036 Shares 48,105 Est. Cost $59.81 Unrealized +6.1%

EZPW EZCORP INC 1.5%

Value ($000) $2,964 Shares 353,702 Est. Cost $8.19 Unrealized +5.8%

NEM NEWMONT CORP 1.2%

Value ($000) $2,524 Shares 59,160 Est. Cost $42.16 Unrealized +0.6%

CLVT CLARIVATE PLC 1.1%

Value ($000) $2,206 Shares 231,440 Est. Cost $8.48 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 1.1%

Value ($000) $2,187 Shares 26,137 Est. Cost $87.94 Unrealized -16.3%

FCNCA FIRST CTZNS BANCSHARES INC N 1.0%

Value ($000) $2,080 Shares 1,621 Est. Cost $734.82 Unrealized +55.9%

PAAS PAN AMERN SILVER CORP 0.9%

Value ($000) $1,912 Shares 131,162 Est. Cost $17.42 Unrealized -5.2%

BFH BREAD FINANCIAL HOLDINGS INC 0.9%

Value ($000) $1,885 Shares 60,041 Est. Cost $27.32 Unrealized 0.0%

SBLK STAR BULK CARRIERS CORP. 0.8%

Value ($000) $1,710 Shares 96,607 Est. Cost $19.28 Unrealized -0.2%

NPWR NET POWER INC 0.7%

Value ($000) $1,407 Shares 108,228 Est. Cost $11.11 Unrealized 0.0%

OII OCEANEERING INTL INC 0.7%

Value ($000) $1,360 Shares 72,708 Est. Cost $13.29 Unrealized +29.7%

HCC WARRIOR MET COAL INC 0.6%

Value ($000) $1,161 Shares 29,807 Est. Cost $35.37 Unrealized +2.4%

INSW INTERNATIONAL SEAWAYS INC 0.4%

Value ($000) $860 Shares 22,500 Est. Cost $28.67 Unrealized 0.0%

TLT ISHARES TR 0.4%

Value ($000) $824 Shares 8,000 Est. Cost $102.94 Unrealized —

— VITAL ENERGY INC 0.3%

Value ($000) $646 Shares 14,300 Est. Cost $45.15 Unrealized —

NE NOBLE CORP PLC 0.2%

Value ($000) $454 Shares 11,000 Est. Cost $33.61 Unrealized 0.0%

SDRL SEADRILL 2021 LTD 0.2%

Value ($000) $454 Shares 11,000 Est. Cost $37.14 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $49 Shares 3,927 Est. Cost $11.29 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	755,300	$77,751	38.4%	—	—	Call	464287902
TDW	TIDEWATER INC NEW	173,882	$9,640	4.8%	$30.42	+50.5%	COM	88642R109
VST	VISTRA CORP	342,921	$9,002	4.4%	$22.72	+3.9%	COM	92840M102
THC	TENET HEALTHCARE CORP	91,493	$7,446	3.7%	$55.15	+29.1%	COM NEW	88033G407
APO	APOLLO GLOBAL MGMT INC	75,357	$5,788	2.9%	$59.90	+7.0%	COM	03769M106
ET	ENERGY TRANSFER L P	428,146	$5,437	2.7%	$11.87	—	COM UT LTD PTN	29273V100
BKR	BAKER HUGHES COMPANY	170,323	$5,384	2.7%	$25.64	+6.9%	CL A	05722G100
—	BERRY GLOBAL GROUP INC	81,835	$5,265	2.6%	$57.94	—	COM	08579W103
PAX	PATRIA INVESTMENTS LIMITED	368,151	$5,265	2.6%	$11.74	+8.0%	COM CL A	G69451105
CNC	CENTENE CORP DEL	76,415	$5,154	2.5%	$66.69	0.0%	COM	15135B101
PHYS	SPROTT PHYSICAL GOLD TR	343,007	$5,118	2.5%	$15.05	—	UNIT	85207H104
VAL	VALARIS LIMITED	81,104	$5,104	2.5%	$61.45	-1.9%	CL A	G9460G101
CHRD	CHORD ENERGY CORPORATION	31,715	$4,878	2.4%	$108.99	+14.3%	COM NEW	674215207
TALO	TALOS ENERGY INC	348,799	$4,838	2.4%	$16.44	-18.1%	COM	87484T108
VYX	NCR CORP NEW	169,356	$4,268	2.1%	$14.43	0.0%	COM	62886E108
AGI	ALAMOS GOLD INC NEW	341,728	$4,073	2.0%	$7.25	+73.1%	COM CL A	011532108
CLF	CLEVELAND-CLIFFS INC NEW	234,058	$3,923	1.9%	$16.34	-2.9%	COM	185899101
—	GLATFELTER CORPORATION	1,162,534	$3,511	1.7%	$2.96	—	COM	377320106
AEM	AGNICO EAGLE MINES LTD	61,915	$3,095	1.5%	$39.44	+29.5%	COM	008474108
MU	MICRON TECHNOLOGY INC.	48,105	$3,036	1.5%	$59.81	+6.1%	COM	595112103
EZPW	EZCORP INC	353,702	$2,964	1.5%	$8.19	+5.8%	CL A NON VTG	302301106
NEM	NEWMONT CORP	59,160	$2,524	1.2%	$42.16	+0.6%	COM	651639106
CLVT	CLARIVATE PLC	231,440	$2,206	1.1%	$8.48	0.0%	ORD SHS	G21810109
EXE	CHESAPEAKE ENERGY CORP	26,137	$2,187	1.1%	$87.94	-16.3%	COM	165167735
FCNCA	FIRST CTZNS BANCSHARES INC N	1,621	$2,080	1.0%	$734.82	+55.9%	CL A	31946M103
PAAS	PAN AMERN SILVER CORP	131,162	$1,912	0.9%	$17.42	-5.2%	COM	697900108
BFH	BREAD FINANCIAL HOLDINGS INC	60,041	$1,885	0.9%	$27.32	0.0%	COM	018581108
SBLK	STAR BULK CARRIERS CORP.	96,607	$1,710	0.8%	$19.28	-0.2%	SHS PAR	Y8162K204
NPWR	NET POWER INC	108,228	$1,407	0.7%	$11.11	0.0%	COM CL A	64107A105
OII	OCEANEERING INTL INC	72,708	$1,360	0.7%	$13.29	+29.7%	COM	675232102
HCC	WARRIOR MET COAL INC	29,807	$1,161	0.6%	$35.37	+2.4%	COM	93627C101
INSW	INTERNATIONAL SEAWAYS INC	22,500	$860	0.4%	$28.67	0.0%	COM	Y41053102
TLT	ISHARES TR	8,000	$824	0.4%	$102.94	—	20 YR TR BD ETF	464287432
—	VITAL ENERGY INC	14,300	$646	0.3%	$45.15	—	COM	516806205
NE	NOBLE CORP PLC	11,000	$454	0.2%	$33.61	0.0%	ORD SHS A	G65431127
SDRL	SEADRILL 2021 LTD	11,000	$454	0.2%	$37.14	0.0%	COM	G7997W102
WBD	WARNER BROS DISCOVERY INC	3,927	$49	0.0%	$11.29	+14.9%	COM SER A	934423104