Amitell Capital Pte Ltd Quant / Systematic

CIK: 0001807559 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $187,477 (100.0% shares, 0.0% debt)

Holdings (35)

TLT ISHARES TR 35.7%

Value ($000) $66,988 Shares 755,300 Est. Cost $97.36 Unrealized —

VYX NCR CORP NEW 9.3%

Value ($000) $17,517 Shares 649,500 Est. Cost $15.62 Unrealized +9.0%

VYX NCR CORP NEW 4.5%

Value ($000) $8,451 Shares 313,336 Est. Cost $15.62 Unrealized +9.0%

— BERRY GLOBAL GROUP INC 3.5%

Value ($000) $6,605 Shares 106,690 Est. Cost $58.86 Unrealized —

VST VISTRA CORP 3.5%

Value ($000) $6,565 Shares 197,848 Est. Cost $22.72 Unrealized +28.7%

MU MICRON TECHNOLOGY INC. 3.5%

Value ($000) $6,477 Shares 95,210 Est. Cost $63.01 Unrealized +5.2%

THC TENET HEALTHCARE CORP 3.3%

Value ($000) $6,101 Shares 92,601 Est. Cost $55.38 Unrealized +35.0%

ET ENERGY TRANSFER L P 3.2%

Value ($000) $6,007 Shares 428,146 Est. Cost $11.87 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 3.1%

Value ($000) $5,878 Shares 403,135 Est. Cost $11.84 Unrealized +8.7%

CNC CENTENE CORP DEL 2.8%

Value ($000) $5,263 Shares 76,415 Est. Cost $66.69 Unrealized -0.2%

PHYS SPROTT PHYSICAL GOLD TR 2.6%

Value ($000) $4,912 Shares 343,007 Est. Cost $15.05 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 2.4%

Value ($000) $4,518 Shares 289,058 Est. Cost $16.20 Unrealized -3.6%

TDW TIDEWATER INC NEW 2.4%

Value ($000) $4,420 Shares 62,199 Est. Cost $30.42 Unrealized +107.6%

VAL VALARIS LIMITED 2.3%

Value ($000) $4,344 Shares 57,934 Est. Cost $61.45 Unrealized +19.5%

AGI ALAMOS GOLD INC NEW 2.1%

Value ($000) $3,858 Shares 341,728 Est. Cost $7.25 Unrealized +64.2%

FCNCA FIRST CTZNS BANCSHARES INC N 1.7%

Value ($000) $3,272 Shares 2,371 Est. Cost $933.10 Unrealized +45.9%

EZPW EZCORP INC 1.6%

Value ($000) $2,918 Shares 353,702 Est. Cost $8.19 Unrealized +4.8%

PHIN PHINIA INC 1.5%

Value ($000) $2,830 Shares 105,625 Est. Cost $26.06 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 1.5%

Value ($000) $2,814 Shares 61,915 Est. Cost $39.44 Unrealized +18.3%

SDRL SEADRILL 2021 LTD 1.3%

Value ($000) $2,351 Shares 52,500 Est. Cost $44.57 Unrealized +4.4%

— GLATFELTER CORPORATION 1.2%

Value ($000) $2,325 Shares 1,162,534 Est. Cost $2.96 Unrealized —

NEM NEWMONT CORP 1.2%

Value ($000) $2,186 Shares 59,160 Est. Cost $42.16 Unrealized -9.1%

FANG DIAMONDBACK ENERGY INC 1.1%

Value ($000) $1,984 Shares 12,810 Est. Cost $134.18 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 1.0%

Value ($000) $1,899 Shares 131,162 Est. Cost $17.42 Unrealized -10.2%

TLT ISHARES TR 0.6%

Value ($000) $1,166 Shares 13,150 Est. Cost $97.36 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.6%

Value ($000) $1,134 Shares 7,000 Est. Cost $108.99 Unrealized +25.5%

NE NOBLE CORP PLC 0.6%

Value ($000) $1,044 Shares 20,612 Est. Cost $38.74 Unrealized +15.2%

INSW INTERNATIONAL SEAWAYS INC 0.5%

Value ($000) $1,013 Shares 22,500 Est. Cost $28.67 Unrealized +14.4%

NPWR NET POWER INC 0.4%

Value ($000) $832 Shares 55,118 Est. Cost $11.11 Unrealized +26.3%

HCC WARRIOR MET COAL INC 0.3%

Value ($000) $501 Shares 9,807 Est. Cost $35.37 Unrealized +18.7%

DHT DHT HOLDINGS INC 0.3%

Value ($000) $497 Shares 48,260 Est. Cost $7.81 Unrealized 0.0%

CMBT EURONAV NV 0.2%

Value ($000) $453 Shares 27,560 Est. Cost $11.25 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $303 Shares 8,573 Est. Cost $25.64 Unrealized +30.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $43 Shares 3,927 Est. Cost $11.29 Unrealized +10.6%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $8 Shares 87 Est. Cost $87.94 Unrealized -10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	755,300	$66,988	35.7%	$97.36	—	Call	464287432
VYX	NCR CORP NEW	649,500	$17,517	9.3%	$15.62	+9.0%	Call	62886E108
VYX	NCR CORP NEW	313,336	$8,451	4.5%	$15.62	+9.0%	COM	62886E108
—	BERRY GLOBAL GROUP INC	106,690	$6,605	3.5%	$58.86	—	COM	08579W103
VST	VISTRA CORP	197,848	$6,565	3.5%	$22.72	+28.7%	COM	92840M102
MU	MICRON TECHNOLOGY INC.	95,210	$6,477	3.5%	$63.01	+5.2%	COM	595112103
THC	TENET HEALTHCARE CORP	92,601	$6,101	3.3%	$55.38	+35.0%	COM NEW	88033G407
ET	ENERGY TRANSFER L P	428,146	$6,007	3.2%	$11.87	—	COM UT LTD PTN	29273V100
PAX	PATRIA INVESTMENTS LIMITED	403,135	$5,878	3.1%	$11.84	+8.7%	COM CL A	G69451105
CNC	CENTENE CORP DEL	76,415	$5,263	2.8%	$66.69	-0.2%	COM	15135B101
PHYS	SPROTT PHYSICAL GOLD TR	343,007	$4,912	2.6%	$15.05	—	UNIT	85207H104
CLF	CLEVELAND-CLIFFS INC NEW	289,058	$4,518	2.4%	$16.20	-3.6%	COM	185899101
TDW	TIDEWATER INC NEW	62,199	$4,420	2.4%	$30.42	+107.6%	COM	88642R109
VAL	VALARIS LIMITED	57,934	$4,344	2.3%	$61.45	+19.5%	CL A	G9460G101
AGI	ALAMOS GOLD INC NEW	341,728	$3,858	2.1%	$7.25	+64.2%	COM CL A	011532108
FCNCA	FIRST CTZNS BANCSHARES INC N	2,371	$3,272	1.7%	$933.10	+45.9%	CL A	31946M103
EZPW	EZCORP INC	353,702	$2,918	1.6%	$8.19	+4.8%	CL A NON VTG	302301106
PHIN	PHINIA INC	105,625	$2,830	1.5%	$26.06	0.0%	COMMON STOCK	71880K101
AEM	AGNICO EAGLE MINES LTD	61,915	$2,814	1.5%	$39.44	+18.3%	COM	008474108
SDRL	SEADRILL 2021 LTD	52,500	$2,351	1.3%	$44.57	+4.4%	COM	G7997W102
—	GLATFELTER CORPORATION	1,162,534	$2,325	1.2%	$2.96	—	COM	377320106
NEM	NEWMONT CORP	59,160	$2,186	1.2%	$42.16	-9.1%	COM	651639106
FANG	DIAMONDBACK ENERGY INC	12,810	$1,984	1.1%	$134.18	0.0%	COM	25278X109
PAAS	PAN AMERN SILVER CORP	131,162	$1,899	1.0%	$17.42	-10.2%	COM	697900108
TLT	ISHARES TR	13,150	$1,166	0.6%	$97.36	—	20 YR TR BD ETF	464287432
CHRD	CHORD ENERGY CORPORATION	7,000	$1,134	0.6%	$108.99	+25.5%	COM NEW	674215207
NE	NOBLE CORP PLC	20,612	$1,044	0.6%	$38.74	+15.2%	ORD SHS A	G65431127
INSW	INTERNATIONAL SEAWAYS INC	22,500	$1,013	0.5%	$28.67	+14.4%	COM	Y41053102
NPWR	NET POWER INC	55,118	$832	0.4%	$11.11	+26.3%	COM CL A	64107A105
HCC	WARRIOR MET COAL INC	9,807	$501	0.3%	$35.37	+18.7%	COM	93627C101
DHT	DHT HOLDINGS INC	48,260	$497	0.3%	$7.81	0.0%	SHS NEW	Y2065G121
CMBT	EURONAV NV	27,560	$453	0.2%	$11.25	0.0%	SHS	B38564108
BKR	BAKER HUGHES COMPANY	8,573	$303	0.2%	$25.64	+30.7%	CL A	05722G100
WBD	WARNER BROS DISCOVERY INC	3,927	$43	0.0%	$11.29	+10.6%	COM SER A	934423104
EXE	CHESAPEAKE ENERGY CORP	87	$8	0.0%	$87.94	-10.1%	COM	165167735