Amitell Capital Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0001807559 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (40)

THC TENET HEALTHCARE CORP 10.2%

Value $12.02M Shares 114,374 Share Price $105.11 Est. Cost/Share $58.27 Unrealized @ Report Date +80.4%

PAX PATRIA INVESTMENTS LIMITED 7.1%

Value $8.371M Shares 564,101 Share Price $14.84 * Est. Cost/Share $12.08 Unrealized @ Report Date +11.7%

NATL NCR ATLEOS CORPORATION 6.8%

Value $8.04M Shares 407,098 Share Price $19.75 Est. Cost/Share $22.62 Unrealized @ Report Date -12.7%

MU MICRON TECHNOLOGY INC. 6.4%

Value $7.512M Shares 63,721 Share Price $117.89 Est. Cost/Share $63.01 Unrealized @ Report Date +85.9%

VYX NCR CORP NEW 5.7%

Value $6.753M Shares 534,655 Share Price $12.63 Est. Cost/Share $15.62 Unrealized @ Report Date -19.1%

ET ENERGY TRANSFER L P 5.7%

Value $6.735M Shares 428,146 Share Price $15.73 Est. Cost/Share $11.87 Unrealized @ Report Date —

PHYS SPROTT PHYSICAL GOLD TR 5.0%

Value $5.934M Shares 343,007 Share Price $17.30 Est. Cost/Share $15.05 Unrealized @ Report Date —

FORM FORMFACTOR INC 4.6%

Value $5.452M Shares 119,477 Share Price $45.63 Est. Cost/Share $41.12 Unrealized @ Report Date +11.0%

AGI ALAMOS GOLD INC NEW 4.3%

Value $5.04M Shares 341,728 Share Price $14.75 Est. Cost/Share $7.25 Unrealized @ Report Date +102.3%

AEHR AEHR TEST SYS 3.4%

Value $4.039M Shares 325,719 Share Price $12.40 Est. Cost/Share $16.67 Unrealized @ Report Date -25.6%

EZPW EZCORP INC 3.4%

Value $4.007M Shares 353,702 Share Price $11.33 Est. Cost/Share $8.19 Unrealized @ Report Date +38.3%

FCNCA FIRST CTZNS BANCSHARES INC N 3.3%

Value $3.877M Shares 2,371 Share Price $1635.00 Est. Cost/Share $933.10 Unrealized @ Report Date +74.0%

AEM AGNICO EAGLE MINES LTD 3.1%

Value $3.693M Shares 61,915 Share Price $59.65 * Est. Cost/Share $39.44 Unrealized @ Report Date +47.0%

FANG DIAMONDBACK ENERGY INC 2.7%

Value $3.233M Shares 16,314 Share Price $198.17 * Est. Cost/Share $136.35 Unrealized @ Report Date +37.6%

TLT ISHARES TR 2.5%

Value $2.981M Shares 31,500 Share Price $94.62 Est. Cost/Share $94.70 Unrealized @ Report Date -0.1%

CIEN CIENA CORP 2.4%

Value $2.805M Shares 56,724 Share Price $49.45 Est. Cost/Share $52.75 Unrealized @ Report Date -6.3%

NEM NEWMONT CORP 2.4%

Value $2.783M Shares 77,660 Share Price $35.84 * Est. Cost/Share $40.01 Unrealized @ Report Date -13.4%

NTB BANK OF NT BUTTERFIELD&SON L 2.3%

Value $2.671M Shares 83,482 Share Price $31.99 * Est. Cost/Share $25.86 Unrealized @ Report Date +15.3%

PAAS PAN AMERN SILVER CORP 2.2%

Value $2.635M Shares 174,762 Share Price $15.08 Est. Cost/Share $16.81 Unrealized @ Report Date -10.3%

CHRD CHORD ENERGY CORPORATION 2.0%

Value $2.314M Shares 12,980 Share Price $178.24 * Est. Cost/Share $125.24 Unrealized @ Report Date +29.0%

NGD NEW GOLD INC CDA 1.5%

Value $1.754M Shares 1,032,000 Share Price $1.70 Est. Cost/Share $1.36 Unrealized @ Report Date +24.6%

— GLATFELTER CORPORATION 1.4%

Value $1.703M Shares 851,277 Share Price $2.00 Est. Cost/Share $2.96 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 1.3%

Value $1.523M Shares 16,559 Share Price $92.00 Est. Cost/Share $30.42 Unrealized @ Report Date +202.4%

GOOGL ALPHABET INC 1.3%

Value $1.494M Shares 9,900 Share Price $150.93 Est. Cost/Share $141.98 Unrealized @ Report Date +5.5%

SDRL SEADRILL 2021 LTD 1.1%

Value $1.333M Shares 26,500 Share Price $50.30 Est. Cost/Share $44.57 Unrealized @ Report Date +12.9%

CIVI CIVITAS RESOURCES INC 1.0%

Value $1.215M Shares 16,000 Share Price $75.91 * Est. Cost/Share $60.71 Unrealized @ Report Date +10.4%

INSW INTERNATIONAL SEAWAYS INC 1.0%

Value $1.197M Shares 22,500 Share Price $53.20 * Est. Cost/Share $28.67 Unrealized @ Report Date +57.3%

— BARRICK GOLD CORP 1.0%

Value $1.148M Shares 68,990 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —

VAL VALARIS LIMITED 0.9%

Value $1.09M Shares 14,484 Share Price $75.26 Est. Cost/Share $61.45 Unrealized @ Report Date +22.5%

NE NOBLE CORP PLC 0.8%

Value $999K Shares 20,612 Share Price $48.49 * Est. Cost/Share $38.74 Unrealized @ Report Date +11.8%

NPWR NET POWER INC 0.5%

Value $628K Shares 55,118 Share Price $11.39 Est. Cost/Share $11.11 Unrealized @ Report Date +2.5%

TECK TECK RESOURCES LTD 0.5%

Value $595K Shares 13,000 Share Price $45.78 Est. Cost/Share $40.15 Unrealized @ Report Date +14.0%

MSFT MICROSOFT CORP 0.5%

Value $563K Shares 1,339 Share Price $420.72 Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%

DHT DHT HOLDINGS INC 0.5%

Value $555K Shares 48,260 Share Price $11.50 * Est. Cost/Share $7.81 Unrealized @ Report Date +30.1%

ARCC ARES CAPITAL CORP 0.4%

Value $507K Shares 24,366 Share Price $20.82 * Est. Cost/Share $16.97 Unrealized @ Report Date +4.8%

— NUVEEN TAXABLE MUNICPAL INM 0.4%

Value $479K Shares 31,270 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.2%

Value $287K Shares 8,573 Share Price $33.50 * Est. Cost/Share $25.64 Unrealized @ Report Date +25.6%

HCC WARRIOR MET COAL INC 0.1%

Value $61,125 Shares 1,007 Share Price $60.70 Est. Cost/Share $35.37 Unrealized @ Report Date +71.6%

— BERRY GLOBAL GROUP INC 0.1%

Value $60,480 Shares 1,000 Share Price $60.48 Est. Cost/Share $60.48 Unrealized @ Report Date —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $7,728 Shares 87 Share Price $88.83 * Est. Cost/Share $87.94 Unrealized @ Report Date -4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
THC	TENET HEALTHCARE CORP	114,374	$12.02M	10.2%	$105.11	$58.27	+80.4%	COM NEW	88033G407
PAX	PATRIA INVESTMENTS LIMITED	564,101	$8.371M	7.1%	$14.84 *	$12.08	+11.7%	COM CL A	G69451105
NATL	NCR ATLEOS CORPORATION	407,098	$8.04M	6.8%	$19.75	$22.62	-12.7%	COM SHS	63001N106
MU	MICRON TECHNOLOGY INC.	63,721	$7.512M	6.4%	$117.89	$63.01	+85.9%	COM	595112103
VYX	NCR CORP NEW	534,655	$6.753M	5.7%	$12.63	$15.62	-19.1%	COM	62886E108
ET	ENERGY TRANSFER L P	428,146	$6.735M	5.7%	$15.73	$11.87	—	COM UT LTD PTN	29273V100
PHYS	SPROTT PHYSICAL GOLD TR	343,007	$5.934M	5.0%	$17.30	$15.05	—	UNIT	85207H104
FORM	FORMFACTOR INC	119,477	$5.452M	4.6%	$45.63	$41.12	+11.0%	COM	346375108
AGI	ALAMOS GOLD INC NEW	341,728	$5.04M	4.3%	$14.75	$7.25	+102.3%	COM CL A	011532108
AEHR	AEHR TEST SYS	325,719	$4.039M	3.4%	$12.40	$16.67	-25.6%	COM	00760J108
EZPW	EZCORP INC	353,702	$4.007M	3.4%	$11.33	$8.19	+38.3%	CL A NON VTG	302301106
FCNCA	FIRST CTZNS BANCSHARES INC N	2,371	$3.877M	3.3%	$1635.00	$933.10	+74.0%	CL A	31946M103
AEM	AGNICO EAGLE MINES LTD	61,915	$3.693M	3.1%	$59.65 *	$39.44	+47.0%	COM	008474108
FANG	DIAMONDBACK ENERGY INC	16,314	$3.233M	2.7%	$198.17 *	$136.35	+37.6%	COM	25278X109
TLT	ISHARES TR	31,500	$2.981M	2.5%	$94.62	$94.70	-0.1%	20 YR TR BD ETF	464287432
CIEN	CIENA CORP	56,724	$2.805M	2.4%	$49.45	$52.75	-6.3%	COM NEW	171779309
NEM	NEWMONT CORP	77,660	$2.783M	2.4%	$35.84 *	$40.01	-13.4%	COM	651639106
NTB	BANK OF NT BUTTERFIELD&SON L	83,482	$2.671M	2.3%	$31.99 *	$25.86	+15.3%	SHS NEW	G0772R208
PAAS	PAN AMERN SILVER CORP	174,762	$2.635M	2.2%	$15.08	$16.81	-10.3%	COM	697900108
CHRD	CHORD ENERGY CORPORATION	12,980	$2.314M	2.0%	$178.24 *	$125.24	+29.0%	COM NEW	674215207
NGD	NEW GOLD INC CDA	1,032,000	$1.754M	1.5%	$1.70	$1.36	+24.6%	COM	644535106
—	GLATFELTER CORPORATION	851,277	$1.703M	1.4%	$2.00	$2.96	—	COM	377320106
TDW	TIDEWATER INC NEW	16,559	$1.523M	1.3%	$92.00	$30.42	+202.4%	COM	88642R109
GOOGL	ALPHABET INC	9,900	$1.494M	1.3%	$150.93	$141.98	+5.5%	CAP STK CL A	02079K305
SDRL	SEADRILL 2021 LTD	26,500	$1.333M	1.1%	$50.30	$44.57	+12.9%	COM	G7997W102
CIVI	CIVITAS RESOURCES INC	16,000	$1.215M	1.0%	$75.91 *	$60.71	+10.4%	COM NEW	17888H103
INSW	INTERNATIONAL SEAWAYS INC	22,500	$1.197M	1.0%	$53.20 *	$28.67	+57.3%	COM	Y41053102
—	BARRICK GOLD CORP	68,990	$1.148M	1.0%	$16.64	$16.64	—	COM	067901108
VAL	VALARIS LIMITED	14,484	$1.09M	0.9%	$75.26	$61.45	+22.5%	CL A	G9460G101
NE	NOBLE CORP PLC	20,612	$999K	0.8%	$48.49 *	$38.74	+11.8%	ORD SHS A	G65431127
NPWR	NET POWER INC	55,118	$628K	0.5%	$11.39	$11.11	+2.5%	COM CL A	64107A105
TECK	TECK RESOURCES LTD	13,000	$595K	0.5%	$45.78	$40.15	+14.0%	CL B	878742204
MSFT	MICROSOFT CORP	1,339	$563K	0.5%	$420.72	$399.26	+4.0%	COM	594918104
DHT	DHT HOLDINGS INC	48,260	$555K	0.5%	$11.50 *	$7.81	+30.1%	SHS NEW	Y2065G121
ARCC	ARES CAPITAL CORP	24,366	$507K	0.4%	$20.82 *	$16.97	+4.8%	COM	04010L103
—	NUVEEN TAXABLE MUNICPAL INM	31,270	$479K	0.4%	$15.32	$15.32	—	COM	67074C103
BKR	BAKER HUGHES COMPANY	8,573	$287K	0.2%	$33.50 *	$25.64	+25.6%	CL A	05722G100
HCC	WARRIOR MET COAL INC	1,007	$61,125	0.1%	$60.70	$35.37	+71.6%	COM	93627C101
—	BERRY GLOBAL GROUP INC	1,000	$60,480	0.1%	$60.48	$60.48	—	COM	08579W103
EXE	CHESAPEAKE ENERGY CORP	87	$7,728	0.0%	$88.83 *	$87.94	-4.2%	COM	165167735