Amitell Capital Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0001807559 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (37)

— ISHARES TR 38.4%

Value $77.75M Shares 755,300 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —

TDW TIDEWATER INC NEW 4.8%

Value $9.64M Shares 173,882 Share Price $55.44 Est. Cost/Share $30.42 Unrealized @ Report Date +82.2%

VST VISTRA CORP 4.4%

Value $9.002M Shares 342,921 Share Price $26.25 * Est. Cost/Share $22.72 Unrealized @ Report Date +12.4%

THC TENET HEALTHCARE CORP 3.7%

Value $7.446M Shares 91,493 Share Price $81.38 Est. Cost/Share $55.15 Unrealized @ Report Date +47.6%

APO APOLLO GLOBAL MGMT INC 2.9%

Value $5.788M Shares 75,357 Share Price $76.81 * Est. Cost/Share $59.90 Unrealized @ Report Date +23.3%

ET ENERGY TRANSFER L P 2.7%

Value $5.437M Shares 428,146 Share Price $12.70 Est. Cost/Share $11.87 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 2.7%

Value $5.384M Shares 170,323 Share Price $31.61 * Est. Cost/Share $25.64 Unrealized @ Report Date +16.3%

— BERRY GLOBAL GROUP INC 2.6%

Value $5.265M Shares 81,835 Share Price $64.34 Est. Cost/Share $57.94 Unrealized @ Report Date —

PAX PATRIA INVESTMENTS LIMITED 2.6%

Value $5.265M Shares 368,151 Share Price $14.30 * Est. Cost/Share $11.74 Unrealized @ Report Date +4.6%

CNC CENTENE CORP DEL 2.5%

Value $5.154M Shares 76,415 Share Price $67.45 Est. Cost/Share $66.69 Unrealized @ Report Date +1.1%

PHYS SPROTT PHYSICAL GOLD TR 2.5%

Value $5.118M Shares 343,007 Share Price $14.92 Est. Cost/Share $15.05 Unrealized @ Report Date —

VAL VALARIS LIMITED 2.5%

Value $5.104M Shares 81,104 Share Price $62.93 Est. Cost/Share $61.45 Unrealized @ Report Date +2.4%

CHRD CHORD ENERGY CORPORATION 2.4%

Value $4.878M Shares 31,715 Share Price $153.80 * Est. Cost/Share $108.99 Unrealized @ Report Date +22.4%

TALO TALOS ENERGY INC 2.4%

Value $4.838M Shares 348,799 Share Price $13.87 Est. Cost/Share $16.44 Unrealized @ Report Date -15.7%

VYX NCR CORP NEW 2.1%

Value $4.268M Shares 169,356 Share Price $25.20 * Est. Cost/Share $14.43 Unrealized @ Report Date +7.2%

AGI ALAMOS GOLD INC NEW 2.0%

Value $4.073M Shares 341,728 Share Price $11.92 Est. Cost/Share $7.25 Unrealized @ Report Date +62.6%

CLF CLEVELAND-CLIFFS INC NEW 1.9%

Value $3.923M Shares 234,058 Share Price $16.76 Est. Cost/Share $16.34 Unrealized @ Report Date +2.6%

— GLATFELTER CORPORATION 1.7%

Value $3.511M Shares 1,162,534 Share Price $3.02 Est. Cost/Share $2.96 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 1.5%

Value $3.095M Shares 61,915 Share Price $49.98 * Est. Cost/Share $39.44 Unrealized @ Report Date +20.3%

MU MICRON TECHNOLOGY INC. 1.5%

Value $3.036M Shares 48,105 Share Price $63.11 Est. Cost/Share $59.81 Unrealized @ Report Date +4.2%

EZPW EZCORP INC 1.5%

Value $2.964M Shares 353,702 Share Price $8.38 Est. Cost/Share $8.19 Unrealized @ Report Date +2.3%

NEM NEWMONT CORP 1.2%

Value $2.524M Shares 59,160 Share Price $42.66 * Est. Cost/Share $42.16 Unrealized @ Report Date -4.9%

CLVT CLARIVATE PLC 1.1%

Value $2.206M Shares 231,440 Share Price $9.53 Est. Cost/Share $8.48 Unrealized @ Report Date +12.4%

EXE CHESAPEAKE ENERGY CORP 1.1%

Value $2.187M Shares 26,137 Share Price $83.68 * Est. Cost/Share $87.94 Unrealized @ Report Date -11.6%

FCNCA FIRST CTZNS BANCSHARES INC N 1.0%

Value $2.08M Shares 1,621 Share Price $1283.45 Est. Cost/Share $734.82 Unrealized @ Report Date +73.0%

PAAS PAN AMERN SILVER CORP 0.9%

Value $1.912M Shares 131,162 Share Price $14.58 Est. Cost/Share $17.42 Unrealized @ Report Date -16.3%

BFH BREAD FINANCIAL HOLDINGS INC 0.9%

Value $1.885M Shares 60,041 Share Price $31.39 * Est. Cost/Share $27.32 Unrealized @ Report Date +9.6%

SBLK STAR BULK CARRIERS CORP. 0.8%

Value $1.71M Shares 96,607 Share Price $17.70 Est. Cost/Share $19.28 Unrealized @ Report Date -8.2%

NPWR NET POWER INC 0.7%

Value $1.407M Shares 108,228 Share Price $13.00 Est. Cost/Share $11.11 Unrealized @ Report Date +17.0%

OII OCEANEERING INTL INC 0.7%

Value $1.36M Shares 72,708 Share Price $18.70 Est. Cost/Share $13.29 Unrealized @ Report Date +40.7%

HCC WARRIOR MET COAL INC 0.6%

Value $1.161M Shares 29,807 Share Price $38.95 Est. Cost/Share $35.37 Unrealized @ Report Date +10.1%

INSW INTERNATIONAL SEAWAYS INC 0.4%

Value $860K Shares 22,500 Share Price $38.24 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.5%

TLT ISHARES TR 0.4%

Value $824K Shares 8,000 Share Price $102.94 Est. Cost/Share $103.73 Unrealized @ Report Date -0.8%

— VITAL ENERGY INC 0.3%

Value $646K Shares 14,300 Share Price $45.15 Est. Cost/Share $45.15 Unrealized @ Report Date —

NE NOBLE CORP PLC 0.2%

Value $454K Shares 11,000 Share Price $41.31 * Est. Cost/Share $33.61 Unrealized @ Report Date +7.3%

SDRL SEADRILL 2021 LTD 0.2%

Value $454K Shares 11,000 Share Price $41.27 Est. Cost/Share $37.14 Unrealized @ Report Date +11.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $49,245 Shares 3,927 Share Price $12.54 Est. Cost/Share $11.29 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES TR	755,300	$77.75M	38.4%	$102.94	—	—	Call	464287902
TDW	TIDEWATER INC NEW	173,882	$9.64M	4.8%	$55.44	$30.42	+82.2%	COM	88642R109
VST	VISTRA CORP	342,921	$9.002M	4.4%	$26.25 *	$22.72	+12.4%	COM	92840M102
THC	TENET HEALTHCARE CORP	91,493	$7.446M	3.7%	$81.38	$55.15	+47.6%	COM NEW	88033G407
APO	APOLLO GLOBAL MGMT INC	75,357	$5.788M	2.9%	$76.81 *	$59.90	+23.3%	COM	03769M106
ET	ENERGY TRANSFER L P	428,146	$5.437M	2.7%	$12.70	$11.87	—	COM UT LTD PTN	29273V100
BKR	BAKER HUGHES COMPANY	170,323	$5.384M	2.7%	$31.61 *	$25.64	+16.3%	CL A	05722G100
—	BERRY GLOBAL GROUP INC	81,835	$5.265M	2.6%	$64.34	$57.94	—	COM	08579W103
PAX	PATRIA INVESTMENTS LIMITED	368,151	$5.265M	2.6%	$14.30 *	$11.74	+4.6%	COM CL A	G69451105
CNC	CENTENE CORP DEL	76,415	$5.154M	2.5%	$67.45	$66.69	+1.1%	COM	15135B101
PHYS	SPROTT PHYSICAL GOLD TR	343,007	$5.118M	2.5%	$14.92	$15.05	—	UNIT	85207H104
VAL	VALARIS LIMITED	81,104	$5.104M	2.5%	$62.93	$61.45	+2.4%	CL A	G9460G101
CHRD	CHORD ENERGY CORPORATION	31,715	$4.878M	2.4%	$153.80 *	$108.99	+22.4%	COM NEW	674215207
TALO	TALOS ENERGY INC	348,799	$4.838M	2.4%	$13.87	$16.44	-15.7%	COM	87484T108
VYX	NCR CORP NEW	169,356	$4.268M	2.1%	$25.20 *	$14.43	+7.2%	COM	62886E108
AGI	ALAMOS GOLD INC NEW	341,728	$4.073M	2.0%	$11.92	$7.25	+62.6%	COM CL A	011532108
CLF	CLEVELAND-CLIFFS INC NEW	234,058	$3.923M	1.9%	$16.76	$16.34	+2.6%	COM	185899101
—	GLATFELTER CORPORATION	1,162,534	$3.511M	1.7%	$3.02	$2.96	—	COM	377320106
AEM	AGNICO EAGLE MINES LTD	61,915	$3.095M	1.5%	$49.98 *	$39.44	+20.3%	COM	008474108
MU	MICRON TECHNOLOGY INC.	48,105	$3.036M	1.5%	$63.11	$59.81	+4.2%	COM	595112103
EZPW	EZCORP INC	353,702	$2.964M	1.5%	$8.38	$8.19	+2.3%	CL A NON VTG	302301106
NEM	NEWMONT CORP	59,160	$2.524M	1.2%	$42.66 *	$42.16	-4.9%	COM	651639106
CLVT	CLARIVATE PLC	231,440	$2.206M	1.1%	$9.53	$8.48	+12.4%	ORD SHS	G21810109
EXE	CHESAPEAKE ENERGY CORP	26,137	$2.187M	1.1%	$83.68 *	$87.94	-11.6%	COM	165167735
FCNCA	FIRST CTZNS BANCSHARES INC N	1,621	$2.08M	1.0%	$1283.45	$734.82	+73.0%	CL A	31946M103
PAAS	PAN AMERN SILVER CORP	131,162	$1.912M	0.9%	$14.58	$17.42	-16.3%	COM	697900108
BFH	BREAD FINANCIAL HOLDINGS INC	60,041	$1.885M	0.9%	$31.39 *	$27.32	+9.6%	COM	018581108
SBLK	STAR BULK CARRIERS CORP.	96,607	$1.71M	0.8%	$17.70	$19.28	-8.2%	SHS PAR	Y8162K204
NPWR	NET POWER INC	108,228	$1.407M	0.7%	$13.00	$11.11	+17.0%	COM CL A	64107A105
OII	OCEANEERING INTL INC	72,708	$1.36M	0.7%	$18.70	$13.29	+40.7%	COM	675232102
HCC	WARRIOR MET COAL INC	29,807	$1.161M	0.6%	$38.95	$35.37	+10.1%	COM	93627C101
INSW	INTERNATIONAL SEAWAYS INC	22,500	$860K	0.4%	$38.24 *	$28.67	+3.5%	COM	Y41053102
TLT	ISHARES TR	8,000	$824K	0.4%	$102.94	$103.73	-0.8%	20 YR TR BD ETF	464287432
—	VITAL ENERGY INC	14,300	$646K	0.3%	$45.15	$45.15	—	COM	516806205
NE	NOBLE CORP PLC	11,000	$454K	0.2%	$41.31 *	$33.61	+7.3%	ORD SHS A	G65431127
SDRL	SEADRILL 2021 LTD	11,000	$454K	0.2%	$41.27	$37.14	+11.1%	COM	G7997W102
WBD	WARNER BROS DISCOVERY INC	3,927	$49,245	0.0%	$12.54	$11.29	+11.1%	COM SER A	934423104