Amitell Capital Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0001807559 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (35)

TLT ISHARES TR 35.7%

Value $66.99M Shares 755,300 Share Price $88.69 Est. Cost/Share $100.75 Unrealized @ Report Date -12.0%

VYX NCR CORP NEW 9.3%

Value $17.52M Shares 649,500 Share Price $26.97 * Est. Cost/Share $15.62 Unrealized @ Report Date +5.9%

VYX NCR CORP NEW 4.5%

Value $8.451M Shares 313,336 Share Price $26.97 * Est. Cost/Share $15.62 Unrealized @ Report Date +5.9%

— BERRY GLOBAL GROUP INC 3.5%

Value $6.605M Shares 106,690 Share Price $61.91 Est. Cost/Share $58.86 Unrealized @ Report Date —

VST VISTRA CORP 3.5%

Value $6.565M Shares 197,848 Share Price $33.18 * Est. Cost/Share $22.72 Unrealized @ Report Date +43.0%

MU MICRON TECHNOLOGY INC. 3.5%

Value $6.477M Shares 95,210 Share Price $68.03 Est. Cost/Share $63.01 Unrealized @ Report Date +6.8%

THC TENET HEALTHCARE CORP 3.3%

Value $6.101M Shares 92,601 Share Price $65.89 Est. Cost/Share $55.38 Unrealized @ Report Date +19.0%

ET ENERGY TRANSFER L P 3.2%

Value $6.007M Shares 428,146 Share Price $14.03 Est. Cost/Share $11.87 Unrealized @ Report Date —

PAX PATRIA INVESTMENTS LIMITED 3.1%

Value $5.878M Shares 403,135 Share Price $14.58 * Est. Cost/Share $11.84 Unrealized @ Report Date +7.6%

CNC CENTENE CORP DEL 2.8%

Value $5.263M Shares 76,415 Share Price $68.88 Est. Cost/Share $66.69 Unrealized @ Report Date +3.3%

PHYS SPROTT PHYSICAL GOLD TR 2.6%

Value $4.912M Shares 343,007 Share Price $14.32 Est. Cost/Share $15.05 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 2.4%

Value $4.518M Shares 289,058 Share Price $15.63 Est. Cost/Share $16.20 Unrealized @ Report Date -3.5%

TDW TIDEWATER INC NEW 2.4%

Value $4.42M Shares 62,199 Share Price $71.07 Est. Cost/Share $30.42 Unrealized @ Report Date +133.6%

VAL VALARIS LIMITED 2.3%

Value $4.344M Shares 57,934 Share Price $74.98 Est. Cost/Share $61.45 Unrealized @ Report Date +22.0%

AGI ALAMOS GOLD INC NEW 2.1%

Value $3.858M Shares 341,728 Share Price $11.29 Est. Cost/Share $7.25 Unrealized @ Report Date +54.3%

FCNCA FIRST CTZNS BANCSHARES INC N 1.7%

Value $3.272M Shares 2,371 Share Price $1380.10 Est. Cost/Share $933.10 Unrealized @ Report Date +46.6%

EZPW EZCORP INC 1.6%

Value $2.918M Shares 353,702 Share Price $8.25 Est. Cost/Share $8.19 Unrealized @ Report Date +0.7%

PHIN PHINIA INC 1.5%

Value $2.83M Shares 105,625 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.6%

AEM AGNICO EAGLE MINES LTD 1.5%

Value $2.814M Shares 61,915 Share Price $45.45 * Est. Cost/Share $39.44 Unrealized @ Report Date +10.3%

SDRL SEADRILL 2021 LTD 1.3%

Value $2.351M Shares 52,500 Share Price $44.79 Est. Cost/Share $44.57 Unrealized @ Report Date +0.5%

— GLATFELTER CORPORATION 1.2%

Value $2.325M Shares 1,162,534 Share Price $2.00 Est. Cost/Share $2.96 Unrealized @ Report Date —

NEM NEWMONT CORP 1.2%

Value $2.186M Shares 59,160 Share Price $36.95 * Est. Cost/Share $42.16 Unrealized @ Report Date -16.7%

FANG DIAMONDBACK ENERGY INC 1.1%

Value $1.984M Shares 12,810 Share Price $154.88 * Est. Cost/Share $134.18 Unrealized @ Report Date +5.2%

PAAS PAN AMERN SILVER CORP 1.0%

Value $1.899M Shares 131,162 Share Price $14.48 Est. Cost/Share $17.42 Unrealized @ Report Date -16.9%

TLT ISHARES TR 0.6%

Value $1.166M Shares 13,150 Share Price $88.69 Est. Cost/Share $100.75 Unrealized @ Report Date -12.0%

CHRD CHORD ENERGY CORPORATION 0.6%

Value $1.134M Shares 7,000 Share Price $162.07 * Est. Cost/Share $108.99 Unrealized @ Report Date +30.1%

NE NOBLE CORP PLC 0.6%

Value $1.044M Shares 20,612 Share Price $50.65 * Est. Cost/Share $38.74 Unrealized @ Report Date +14.8%

INSW INTERNATIONAL SEAWAYS INC 0.5%

Value $1.012M Shares 22,500 Share Price $45.00 * Est. Cost/Share $28.67 Unrealized @ Report Date +26.0%

NPWR NET POWER INC 0.4%

Value $832K Shares 55,118 Share Price $15.10 Est. Cost/Share $11.11 Unrealized @ Report Date +35.9%

HCC WARRIOR MET COAL INC 0.3%

Value $501K Shares 9,807 Share Price $51.08 Est. Cost/Share $35.37 Unrealized @ Report Date +44.4%

DHT DHT HOLDINGS INC 0.3%

Value $497K Shares 48,260 Share Price $10.30 * Est. Cost/Share $7.81 Unrealized @ Report Date +12.2%

CMBT EURONAV NV 0.2%

Value $453K Shares 27,560 Share Price $16.43 * Est. Cost/Share $11.25 Unrealized @ Report Date +3.4%

BKR BAKER HUGHES COMPANY 0.2%

Value $303K Shares 8,573 Share Price $35.32 * Est. Cost/Share $25.64 Unrealized @ Report Date +30.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $42,647 Shares 3,927 Share Price $10.86 Est. Cost/Share $11.29 Unrealized @ Report Date -3.8%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $7,502 Shares 87 Share Price $86.23 * Est. Cost/Share $87.94 Unrealized @ Report Date -8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	755,300	$66.99M	35.7%	$88.69	$100.75	-12.0%	Call	464287432
VYX	NCR CORP NEW	649,500	$17.52M	9.3%	$26.97 *	$15.62	+5.9%	Call	62886E108
VYX	NCR CORP NEW	313,336	$8.451M	4.5%	$26.97 *	$15.62	+5.9%	COM	62886E108
—	BERRY GLOBAL GROUP INC	106,690	$6.605M	3.5%	$61.91	$58.86	—	COM	08579W103
VST	VISTRA CORP	197,848	$6.565M	3.5%	$33.18 *	$22.72	+43.0%	COM	92840M102
MU	MICRON TECHNOLOGY INC.	95,210	$6.477M	3.5%	$68.03	$63.01	+6.8%	COM	595112103
THC	TENET HEALTHCARE CORP	92,601	$6.101M	3.3%	$65.89	$55.38	+19.0%	COM NEW	88033G407
ET	ENERGY TRANSFER L P	428,146	$6.007M	3.2%	$14.03	$11.87	—	COM UT LTD PTN	29273V100
PAX	PATRIA INVESTMENTS LIMITED	403,135	$5.878M	3.1%	$14.58 *	$11.84	+7.6%	COM CL A	G69451105
CNC	CENTENE CORP DEL	76,415	$5.263M	2.8%	$68.88	$66.69	+3.3%	COM	15135B101
PHYS	SPROTT PHYSICAL GOLD TR	343,007	$4.912M	2.6%	$14.32	$15.05	—	UNIT	85207H104
CLF	CLEVELAND-CLIFFS INC NEW	289,058	$4.518M	2.4%	$15.63	$16.20	-3.5%	COM	185899101
TDW	TIDEWATER INC NEW	62,199	$4.42M	2.4%	$71.07	$30.42	+133.6%	COM	88642R109
VAL	VALARIS LIMITED	57,934	$4.344M	2.3%	$74.98	$61.45	+22.0%	CL A	G9460G101
AGI	ALAMOS GOLD INC NEW	341,728	$3.858M	2.1%	$11.29	$7.25	+54.3%	COM CL A	011532108
FCNCA	FIRST CTZNS BANCSHARES INC N	2,371	$3.272M	1.7%	$1380.10	$933.10	+46.6%	CL A	31946M103
EZPW	EZCORP INC	353,702	$2.918M	1.6%	$8.25	$8.19	+0.7%	CL A NON VTG	302301106
PHIN	PHINIA INC	105,625	$2.83M	1.5%	$26.79 *	$26.06	-2.6%	COMMON STOCK	71880K101
AEM	AGNICO EAGLE MINES LTD	61,915	$2.814M	1.5%	$45.45 *	$39.44	+10.3%	COM	008474108
SDRL	SEADRILL 2021 LTD	52,500	$2.351M	1.3%	$44.79	$44.57	+0.5%	COM	G7997W102
—	GLATFELTER CORPORATION	1,162,534	$2.325M	1.2%	$2.00	$2.96	—	COM	377320106
NEM	NEWMONT CORP	59,160	$2.186M	1.2%	$36.95 *	$42.16	-16.7%	COM	651639106
FANG	DIAMONDBACK ENERGY INC	12,810	$1.984M	1.1%	$154.88 *	$134.18	+5.2%	COM	25278X109
PAAS	PAN AMERN SILVER CORP	131,162	$1.899M	1.0%	$14.48	$17.42	-16.9%	COM	697900108
TLT	ISHARES TR	13,150	$1.166M	0.6%	$88.69	$100.75	-12.0%	20 YR TR BD ETF	464287432
CHRD	CHORD ENERGY CORPORATION	7,000	$1.134M	0.6%	$162.07 *	$108.99	+30.1%	COM NEW	674215207
NE	NOBLE CORP PLC	20,612	$1.044M	0.6%	$50.65 *	$38.74	+14.8%	ORD SHS A	G65431127
INSW	INTERNATIONAL SEAWAYS INC	22,500	$1.012M	0.5%	$45.00 *	$28.67	+26.0%	COM	Y41053102
NPWR	NET POWER INC	55,118	$832K	0.4%	$15.10	$11.11	+35.9%	COM CL A	64107A105
HCC	WARRIOR MET COAL INC	9,807	$501K	0.3%	$51.08	$35.37	+44.4%	COM	93627C101
DHT	DHT HOLDINGS INC	48,260	$497K	0.3%	$10.30 *	$7.81	+12.2%	SHS NEW	Y2065G121
CMBT	EURONAV NV	27,560	$453K	0.2%	$16.43 *	$11.25	+3.4%	SHS	B38564108
BKR	BAKER HUGHES COMPANY	8,573	$303K	0.2%	$35.32 *	$25.64	+30.7%	CL A	05722G100
WBD	WARNER BROS DISCOVERY INC	3,927	$42,647	0.0%	$10.86	$11.29	-3.8%	COM SER A	934423104
EXE	CHESAPEAKE ENERGY CORP	87	$7,502	0.0%	$86.23 *	$87.94	-8.3%	COM	165167735