Amitell Capital Pte Ltd Quant / Systematic

CIK: 0001807559 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $124,545 (100.0% shares, 0.0% debt)

Holdings (35)

VYX NCR CORP NEW 11.5%

Value ($000) $14,365 Shares 849,500 Est. Cost $15.74 Unrealized +1.4%

THC TENET HEALTHCARE CORP 8.8%

Value ($000) $10,940 Shares 144,762 Est. Cost $58.27 Unrealized +8.8%

VYX NCR CORP NEW 6.6%

Value ($000) $8,236 Shares 487,073 Est. Cost $15.74 Unrealized +1.4%

NATL NCR ATLEOS CORPORATION 6.5%

Value ($000) $8,085 Shares 332,840 Est. Cost $22.89 Unrealized 0.0%

PAX PATRIA INVESTMENTS LIMITED 6.4%

Value ($000) $7,993 Shares 515,364 Est. Cost $11.98 Unrealized +4.1%

MU MICRON TECHNOLOGY INC. 5.6%

Value ($000) $7,025 Shares 82,320 Est. Cost $63.01 Unrealized +16.8%

ET ENERGY TRANSFER L P 4.7%

Value ($000) $5,908 Shares 428,146 Est. Cost $11.87 Unrealized —

CNC CENTENE CORP DEL 4.6%

Value ($000) $5,671 Shares 76,415 Est. Cost $66.69 Unrealized +8.2%

PHYS SPROTT PHYSICAL GOLD TR 4.4%

Value ($000) $5,464 Shares 343,007 Est. Cost $15.05 Unrealized —

AGI ALAMOS GOLD INC NEW 3.7%

Value ($000) $4,603 Shares 341,728 Est. Cost $7.25 Unrealized +79.0%

PHIN PHINIA INC 3.0%

Value ($000) $3,705 Shares 122,309 Est. Cost $25.98 Unrealized -1.9%

VST VISTRA CORP 2.8%

Value ($000) $3,510 Shares 91,113 Est. Cost $22.72 Unrealized +50.0%

TDW TIDEWATER INC NEW 2.7%

Value ($000) $3,401 Shares 47,159 Est. Cost $30.42 Unrealized +112.8%

AEM AGNICO EAGLE MINES LTD 2.7%

Value ($000) $3,396 Shares 61,915 Est. Cost $39.44 Unrealized +21.6%

FCNCA FIRST CTZNS BANCSHARES INC N 2.7%

Value ($000) $3,364 Shares 2,371 Est. Cost $933.10 Unrealized +49.2%

TLT ISHARES TR 2.5%

Value ($000) $3,115 Shares 31,500 Est. Cost $98.25 Unrealized —

EZPW EZCORP INC 2.5%

Value ($000) $3,091 Shares 353,702 Est. Cost $8.19 Unrealized +2.4%

PAAS PAN AMERN SILVER CORP 2.3%

Value ($000) $2,854 Shares 174,762 Est. Cost $16.81 Unrealized -11.0%

NTB BANK OF NT BUTTERFIELD&SON L 2.1%

Value ($000) $2,672 Shares 83,482 Est. Cost $25.86 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 2.0%

Value ($000) $2,530 Shares 16,314 Est. Cost $136.35 Unrealized +5.8%

NEM NEWMONT CORP 2.0%

Value ($000) $2,449 Shares 59,160 Est. Cost $42.16 Unrealized -12.7%

— GLATFELTER CORPORATION 1.8%

Value ($000) $2,255 Shares 1,162,534 Est. Cost $2.96 Unrealized —

CHRD CHORD ENERGY CORPORATION 1.7%

Value ($000) $2,158 Shares 12,980 Est. Cost $125.24 Unrealized +15.2%

SDRL SEADRILL 2021 LTD 1.0%

Value ($000) $1,253 Shares 26,500 Est. Cost $44.57 Unrealized -4.9%

CIVI CIVITAS RESOURCES INC 0.9%

Value ($000) $1,094 Shares 16,000 Est. Cost $60.71 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 0.8%

Value ($000) $1,023 Shares 22,500 Est. Cost $28.67 Unrealized +29.6%

VAL VALARIS LIMITED 0.8%

Value ($000) $993 Shares 14,484 Est. Cost $61.45 Unrealized +11.5%

NE NOBLE CORP PLC 0.8%

Value ($000) $993 Shares 20,612 Est. Cost $38.74 Unrealized +6.4%

NPWR NET POWER INC 0.4%

Value ($000) $557 Shares 55,118 Est. Cost $11.11 Unrealized +7.9%

FORM FORMFACTOR INC 0.4%

Value ($000) $523 Shares 12,531 Est. Cost $36.58 Unrealized 0.0%

CMBT EURONAV NV 0.4%

Value ($000) $485 Shares 27,560 Est. Cost $11.25 Unrealized +12.2%

DHT DHT HOLDINGS INC 0.4%

Value ($000) $473 Shares 48,260 Est. Cost $7.81 Unrealized +13.0%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $293 Shares 8,573 Est. Cost $25.64 Unrealized +26.7%

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $61 Shares 1,007 Est. Cost $35.37 Unrealized +49.2%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $7 Shares 87 Est. Cost $87.94 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR CORP NEW	849,500	$14,365	11.5%	$15.74	+1.4%	Call	62886E108
THC	TENET HEALTHCARE CORP	144,762	$10,940	8.8%	$58.27	+8.8%	COM NEW	88033G407
VYX	NCR CORP NEW	487,073	$8,236	6.6%	$15.74	+1.4%	COM	62886E108
NATL	NCR ATLEOS CORPORATION	332,840	$8,085	6.5%	$22.89	0.0%	COM SHS	63001N106
PAX	PATRIA INVESTMENTS LIMITED	515,364	$7,993	6.4%	$11.98	+4.1%	COM CL A	G69451105
MU	MICRON TECHNOLOGY INC.	82,320	$7,025	5.6%	$63.01	+16.8%	COM	595112103
ET	ENERGY TRANSFER L P	428,146	$5,908	4.7%	$11.87	—	COM UT LTD PTN	29273V100
CNC	CENTENE CORP DEL	76,415	$5,671	4.6%	$66.69	+8.2%	COM	15135B101
PHYS	SPROTT PHYSICAL GOLD TR	343,007	$5,464	4.4%	$15.05	—	UNIT	85207H104
AGI	ALAMOS GOLD INC NEW	341,728	$4,603	3.7%	$7.25	+79.0%	COM CL A	011532108
PHIN	PHINIA INC	122,309	$3,705	3.0%	$25.98	-1.9%	COMMON STOCK	71880K101
VST	VISTRA CORP	91,113	$3,510	2.8%	$22.72	+50.0%	COM	92840M102
TDW	TIDEWATER INC NEW	47,159	$3,401	2.7%	$30.42	+112.8%	COM	88642R109
AEM	AGNICO EAGLE MINES LTD	61,915	$3,396	2.7%	$39.44	+21.6%	COM	008474108
FCNCA	FIRST CTZNS BANCSHARES INC N	2,371	$3,364	2.7%	$933.10	+49.2%	CL A	31946M103
TLT	ISHARES TR	31,500	$3,115	2.5%	$98.25	—	20 YR TR BD ETF	464287432
EZPW	EZCORP INC	353,702	$3,091	2.5%	$8.19	+2.4%	CL A NON VTG	302301106
PAAS	PAN AMERN SILVER CORP	174,762	$2,854	2.3%	$16.81	-11.0%	COM	697900108
NTB	BANK OF NT BUTTERFIELD&SON L	83,482	$2,672	2.1%	$25.86	0.0%	SHS NEW	G0772R208
FANG	DIAMONDBACK ENERGY INC	16,314	$2,530	2.0%	$136.35	+5.8%	COM	25278X109
NEM	NEWMONT CORP	59,160	$2,449	2.0%	$42.16	-12.7%	COM	651639106
—	GLATFELTER CORPORATION	1,162,534	$2,255	1.8%	$2.96	—	COM	377320106
CHRD	CHORD ENERGY CORPORATION	12,980	$2,158	1.7%	$125.24	+15.2%	COM NEW	674215207
SDRL	SEADRILL 2021 LTD	26,500	$1,253	1.0%	$44.57	-4.9%	COM	G7997W102
CIVI	CIVITAS RESOURCES INC	16,000	$1,094	0.9%	$60.71	0.0%	COM NEW	17888H103
INSW	INTERNATIONAL SEAWAYS INC	22,500	$1,023	0.8%	$28.67	+29.6%	COM	Y41053102
VAL	VALARIS LIMITED	14,484	$993	0.8%	$61.45	+11.5%	CL A	G9460G101
NE	NOBLE CORP PLC	20,612	$993	0.8%	$38.74	+6.4%	ORD SHS A	G65431127
NPWR	NET POWER INC	55,118	$557	0.4%	$11.11	+7.9%	COM CL A	64107A105
FORM	FORMFACTOR INC	12,531	$523	0.4%	$36.58	0.0%	COM	346375108
CMBT	EURONAV NV	27,560	$485	0.4%	$11.25	+12.2%	SHS	B38564108
DHT	DHT HOLDINGS INC	48,260	$473	0.4%	$7.81	+13.0%	SHS NEW	Y2065G121
BKR	BAKER HUGHES COMPANY	8,573	$293	0.2%	$25.64	+26.7%	CL A	05722G100
HCC	WARRIOR MET COAL INC	1,007	$61	0.0%	$35.37	+49.2%	COM	93627C101
EXE	CHESAPEAKE ENERGY CORP	87	$7	0.0%	$87.94	-12.4%	COM	165167735