Amitell Capital Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0001807559 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (35)

VYX NCR CORP NEW 11.5%

Value $14.37M Shares 849,500 Share Price $16.91 Est. Cost/Share $15.74 Unrealized @ Report Date +7.4%

THC TENET HEALTHCARE CORP 8.8%

Value $10.94M Shares 144,762 Share Price $75.57 Est. Cost/Share $58.27 Unrealized @ Report Date +29.7%

VYX NCR CORP NEW 6.6%

Value $8.236M Shares 487,073 Share Price $16.91 Est. Cost/Share $15.74 Unrealized @ Report Date +7.4%

NATL NCR ATLEOS CORPORATION 6.5%

Value $8.085M Shares 332,840 Share Price $24.29 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%

PAX PATRIA INVESTMENTS LIMITED 6.4%

Value $7.993M Shares 515,364 Share Price $15.51 * Est. Cost/Share $11.98 Unrealized @ Report Date +14.7%

MU MICRON TECHNOLOGY INC. 5.6%

Value $7.025M Shares 82,320 Share Price $85.34 Est. Cost/Share $63.01 Unrealized @ Report Date +34.4%

ET ENERGY TRANSFER L P 4.7%

Value $5.908M Shares 428,146 Share Price $13.80 Est. Cost/Share $11.87 Unrealized @ Report Date —

CNC CENTENE CORP DEL 4.6%

Value $5.671M Shares 76,415 Share Price $74.21 Est. Cost/Share $66.69 Unrealized @ Report Date +11.3%

PHYS SPROTT PHYSICAL GOLD TR 4.4%

Value $5.464M Shares 343,007 Share Price $15.93 Est. Cost/Share $15.05 Unrealized @ Report Date —

AGI ALAMOS GOLD INC NEW 3.7%

Value $4.603M Shares 341,728 Share Price $13.47 Est. Cost/Share $7.25 Unrealized @ Report Date +84.4%

PHIN PHINIA INC 3.0%

Value $3.705M Shares 122,309 Share Price $30.29 * Est. Cost/Share $25.98 Unrealized @ Report Date +11.5%

VST VISTRA CORP 2.8%

Value $3.51M Shares 91,113 Share Price $38.52 Est. Cost/Share $22.72 Unrealized @ Report Date +66.9%

TDW TIDEWATER INC NEW 2.7%

Value $3.401M Shares 47,159 Share Price $72.11 Est. Cost/Share $30.42 Unrealized @ Report Date +137.0%

AEM AGNICO EAGLE MINES LTD 2.7%

Value $3.396M Shares 61,915 Share Price $54.85 * Est. Cost/Share $39.44 Unrealized @ Report Date +34.1%

FCNCA FIRST CTZNS BANCSHARES INC N 2.7%

Value $3.364M Shares 2,371 Share Price $1418.97 Est. Cost/Share $933.10 Unrealized @ Report Date +50.9%

TLT ISHARES TR 2.5%

Value $3.115M Shares 31,500 Share Price $98.88 Est. Cost/Share $94.70 Unrealized @ Report Date +4.4%

EZPW EZCORP INC 2.5%

Value $3.091M Shares 353,702 Share Price $8.74 Est. Cost/Share $8.19 Unrealized @ Report Date +6.7%

PAAS PAN AMERN SILVER CORP 2.3%

Value $2.854M Shares 174,762 Share Price $16.33 Est. Cost/Share $16.81 Unrealized @ Report Date -2.9%

NTB BANK OF NT BUTTERFIELD&SON L 2.1%

Value $2.672M Shares 83,482 Share Price $32.01 * Est. Cost/Share $25.86 Unrealized @ Report Date +13.7%

FANG DIAMONDBACK ENERGY INC 2.0%

Value $2.53M Shares 16,314 Share Price $155.08 * Est. Cost/Share $136.35 Unrealized @ Report Date +5.9%

NEM NEWMONT CORP 2.0%

Value $2.449M Shares 59,160 Share Price $41.39 * Est. Cost/Share $42.16 Unrealized @ Report Date -5.8%

— GLATFELTER CORPORATION 1.8%

Value $2.255M Shares 1,162,534 Share Price $1.94 Est. Cost/Share $2.96 Unrealized @ Report Date —

CHRD CHORD ENERGY CORPORATION 1.7%

Value $2.158M Shares 12,980 Share Price $166.23 * Est. Cost/Share $125.24 Unrealized @ Report Date +18.0%

SDRL SEADRILL 2021 LTD 1.0%

Value $1.253M Shares 26,500 Share Price $47.28 Est. Cost/Share $44.57 Unrealized @ Report Date +6.1%

CIVI CIVITAS RESOURCES INC 0.9%

Value $1.094M Shares 16,000 Share Price $68.38 * Est. Cost/Share $60.71 Unrealized @ Report Date -2.6%

INSW INTERNATIONAL SEAWAYS INC 0.8%

Value $1.023M Shares 22,500 Share Price $45.48 * Est. Cost/Share $28.67 Unrealized @ Report Date +31.0%

VAL VALARIS LIMITED 0.8%

Value $993K Shares 14,484 Share Price $68.57 Est. Cost/Share $61.45 Unrealized @ Report Date +11.6%

NE NOBLE CORP PLC 0.8%

Value $993K Shares 20,612 Share Price $48.16 * Est. Cost/Share $38.74 Unrealized @ Report Date +10.1%

NPWR NET POWER INC 0.4%

Value $557K Shares 55,118 Share Price $10.10 Est. Cost/Share $11.11 Unrealized @ Report Date -9.1%

FORM FORMFACTOR INC 0.4%

Value $523K Shares 12,531 Share Price $41.71 Est. Cost/Share $36.58 Unrealized @ Report Date +14.0%

CMBT EURONAV NV 0.4%

Value $485K Shares 27,560 Share Price $17.59 * Est. Cost/Share $11.25 Unrealized @ Report Date +14.3%

DHT DHT HOLDINGS INC 0.4%

Value $473K Shares 48,260 Share Price $9.81 * Est. Cost/Share $7.81 Unrealized @ Report Date +8.9%

BKR BAKER HUGHES COMPANY 0.2%

Value $293K Shares 8,573 Share Price $34.18 * Est. Cost/Share $25.64 Unrealized @ Report Date +27.2%

HCC WARRIOR MET COAL INC 0.0%

Value $61,397 Shares 1,007 Share Price $60.97 Est. Cost/Share $35.37 Unrealized @ Report Date +72.4%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $6,694 Shares 87 Share Price $76.94 * Est. Cost/Share $87.94 Unrealized @ Report Date -17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYX	NCR CORP NEW	849,500	$14.37M	11.5%	$16.91	$15.74	+7.4%	Call	62886E108
THC	TENET HEALTHCARE CORP	144,762	$10.94M	8.8%	$75.57	$58.27	+29.7%	COM NEW	88033G407
VYX	NCR CORP NEW	487,073	$8.236M	6.6%	$16.91	$15.74	+7.4%	COM	62886E108
NATL	NCR ATLEOS CORPORATION	332,840	$8.085M	6.5%	$24.29	$22.89	+6.1%	COM SHS	63001N106
PAX	PATRIA INVESTMENTS LIMITED	515,364	$7.993M	6.4%	$15.51 *	$11.98	+14.7%	COM CL A	G69451105
MU	MICRON TECHNOLOGY INC.	82,320	$7.025M	5.6%	$85.34	$63.01	+34.4%	COM	595112103
ET	ENERGY TRANSFER L P	428,146	$5.908M	4.7%	$13.80	$11.87	—	COM UT LTD PTN	29273V100
CNC	CENTENE CORP DEL	76,415	$5.671M	4.6%	$74.21	$66.69	+11.3%	COM	15135B101
PHYS	SPROTT PHYSICAL GOLD TR	343,007	$5.464M	4.4%	$15.93	$15.05	—	UNIT	85207H104
AGI	ALAMOS GOLD INC NEW	341,728	$4.603M	3.7%	$13.47	$7.25	+84.4%	COM CL A	011532108
PHIN	PHINIA INC	122,309	$3.705M	3.0%	$30.29 *	$25.98	+11.5%	COMMON STOCK	71880K101
VST	VISTRA CORP	91,113	$3.51M	2.8%	$38.52	$22.72	+66.9%	COM	92840M102
TDW	TIDEWATER INC NEW	47,159	$3.401M	2.7%	$72.11	$30.42	+137.0%	COM	88642R109
AEM	AGNICO EAGLE MINES LTD	61,915	$3.396M	2.7%	$54.85 *	$39.44	+34.1%	COM	008474108
FCNCA	FIRST CTZNS BANCSHARES INC N	2,371	$3.364M	2.7%	$1418.97	$933.10	+50.9%	CL A	31946M103
TLT	ISHARES TR	31,500	$3.115M	2.5%	$98.88	$94.70	+4.4%	20 YR TR BD ETF	464287432
EZPW	EZCORP INC	353,702	$3.091M	2.5%	$8.74	$8.19	+6.7%	CL A NON VTG	302301106
PAAS	PAN AMERN SILVER CORP	174,762	$2.854M	2.3%	$16.33	$16.81	-2.9%	COM	697900108
NTB	BANK OF NT BUTTERFIELD&SON L	83,482	$2.672M	2.1%	$32.01 *	$25.86	+13.7%	SHS NEW	G0772R208
FANG	DIAMONDBACK ENERGY INC	16,314	$2.53M	2.0%	$155.08 *	$136.35	+5.9%	COM	25278X109
NEM	NEWMONT CORP	59,160	$2.449M	2.0%	$41.39 *	$42.16	-5.8%	COM	651639106
—	GLATFELTER CORPORATION	1,162,534	$2.255M	1.8%	$1.94	$2.96	—	COM	377320106
CHRD	CHORD ENERGY CORPORATION	12,980	$2.158M	1.7%	$166.23 *	$125.24	+18.0%	COM NEW	674215207
SDRL	SEADRILL 2021 LTD	26,500	$1.253M	1.0%	$47.28	$44.57	+6.1%	COM	G7997W102
CIVI	CIVITAS RESOURCES INC	16,000	$1.094M	0.9%	$68.38 *	$60.71	-2.6%	COM NEW	17888H103
INSW	INTERNATIONAL SEAWAYS INC	22,500	$1.023M	0.8%	$45.48 *	$28.67	+31.0%	COM	Y41053102
VAL	VALARIS LIMITED	14,484	$993K	0.8%	$68.57	$61.45	+11.6%	CL A	G9460G101
NE	NOBLE CORP PLC	20,612	$993K	0.8%	$48.16 *	$38.74	+10.1%	ORD SHS A	G65431127
NPWR	NET POWER INC	55,118	$557K	0.4%	$10.10	$11.11	-9.1%	COM CL A	64107A105
FORM	FORMFACTOR INC	12,531	$523K	0.4%	$41.71	$36.58	+14.0%	COM	346375108
CMBT	EURONAV NV	27,560	$485K	0.4%	$17.59 *	$11.25	+14.3%	SHS	B38564108
DHT	DHT HOLDINGS INC	48,260	$473K	0.4%	$9.81 *	$7.81	+8.9%	SHS NEW	Y2065G121
BKR	BAKER HUGHES COMPANY	8,573	$293K	0.2%	$34.18 *	$25.64	+27.2%	CL A	05722G100
HCC	WARRIOR MET COAL INC	1,007	$61,397	0.0%	$60.97	$35.37	+72.4%	COM	93627C101
EXE	CHESAPEAKE ENERGY CORP	87	$6,694	0.0%	$76.94 *	$87.94	-17.6%	COM	165167735