Amitell Capital Pte Ltd Quant / Systematic

CIK: 0001807559 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $118,097 (100.0% shares, 0.0% debt)

Holdings (40)

THC TENET HEALTHCARE CORP 10.2%

Value ($000) $12,022 Shares 114,374 Est. Cost $58.27 Unrealized +54.2%

PAX PATRIA INVESTMENTS LIMITED 7.1%

Value ($000) $8,371 Shares 564,101 Est. Cost $12.08 Unrealized +8.8%

NATL NCR ATLEOS CORPORATION 6.8%

Value ($000) $8,040 Shares 407,098 Est. Cost $22.62 Unrealized -5.4%

MU MICRON TECHNOLOGY INC. 6.4%

Value ($000) $7,512 Shares 63,721 Est. Cost $63.01 Unrealized +42.6%

VYX NCR CORP NEW 5.7%

Value ($000) $6,753 Shares 534,655 Est. Cost $15.62 Unrealized -7.8%

ET ENERGY TRANSFER L P 5.7%

Value ($000) $6,735 Shares 428,146 Est. Cost $11.87 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 5.0%

Value ($000) $5,934 Shares 343,007 Est. Cost $15.05 Unrealized —

FORM FORMFACTOR INC 4.6%

Value ($000) $5,452 Shares 119,477 Est. Cost $41.12 Unrealized +1.3%

AGI ALAMOS GOLD INC NEW 4.3%

Value ($000) $5,040 Shares 341,728 Est. Cost $7.25 Unrealized +73.0%

AEHR AEHR TEST SYS 3.4%

Value ($000) $4,039 Shares 325,719 Est. Cost $16.67 Unrealized 0.0%

EZPW EZCORP INC 3.4%

Value ($000) $4,007 Shares 353,702 Est. Cost $8.19 Unrealized +20.4%

FCNCA FIRST CTZNS BANCSHARES INC N 3.3%

Value ($000) $3,877 Shares 2,371 Est. Cost $933.10 Unrealized +60.0%

AEM AGNICO EAGLE MINES LTD 3.1%

Value ($000) $3,693 Shares 61,915 Est. Cost $39.44 Unrealized +25.6%

FANG DIAMONDBACK ENERGY INC 2.7%

Value ($000) $3,233 Shares 16,314 Est. Cost $136.35 Unrealized +16.6%

TLT ISHARES TR 2.5%

Value ($000) $2,981 Shares 31,500 Est. Cost $98.25 Unrealized —

CIEN CIENA CORP 2.4%

Value ($000) $2,805 Shares 56,724 Est. Cost $52.75 Unrealized 0.0%

NEM NEWMONT CORP 2.4%

Value ($000) $2,783 Shares 77,660 Est. Cost $40.01 Unrealized -17.1%

NTB BANK OF NT BUTTERFIELD&SON L 2.3%

Value ($000) $2,671 Shares 83,482 Est. Cost $25.86 Unrealized +8.6%

PAAS PAN AMERN SILVER CORP 2.2%

Value ($000) $2,635 Shares 174,762 Est. Cost $16.81 Unrealized -17.9%

CHRD CHORD ENERGY CORPORATION 2.0%

Value ($000) $2,314 Shares 12,980 Est. Cost $125.24 Unrealized +14.9%

NGD NEW GOLD INC CDA 1.5%

Value ($000) $1,754 Shares 1,032,000 Est. Cost $1.36 Unrealized 0.0%

— GLATFELTER CORPORATION 1.4%

Value ($000) $1,703 Shares 851,277 Est. Cost $2.96 Unrealized —

TDW TIDEWATER INC NEW 1.3%

Value ($000) $1,523 Shares 16,559 Est. Cost $30.42 Unrealized +145.2%

GOOGL ALPHABET INC 1.3%

Value ($000) $1,494 Shares 9,900 Est. Cost $141.98 Unrealized 0.0%

SDRL SEADRILL 2021 LTD 1.1%

Value ($000) $1,333 Shares 26,500 Est. Cost $44.57 Unrealized +1.9%

CIVI CIVITAS RESOURCES INC 1.0%

Value ($000) $1,215 Shares 16,000 Est. Cost $60.71 Unrealized -4.3%

INSW INTERNATIONAL SEAWAYS INC 1.0%

Value ($000) $1,197 Shares 22,500 Est. Cost $28.67 Unrealized +50.0%

— BARRICK GOLD CORP 1.0%

Value ($000) $1,148 Shares 68,990 Est. Cost $16.64 Unrealized —

VAL VALARIS LIMITED 0.9%

Value ($000) $1,090 Shares 14,484 Est. Cost $61.45 Unrealized +9.1%

NE NOBLE CORP PLC 0.8%

Value ($000) $999 Shares 20,612 Est. Cost $38.74 Unrealized +3.1%

NPWR NET POWER INC 0.5%

Value ($000) $628 Shares 55,118 Est. Cost $11.11 Unrealized -18.6%

TECK TECK RESOURCES LTD 0.5%

Value ($000) $595 Shares 13,000 Est. Cost $40.15 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $563 Shares 1,339 Est. Cost $399.26 Unrealized 0.0%

DHT DHT HOLDINGS INC 0.5%

Value ($000) $555 Shares 48,260 Est. Cost $7.81 Unrealized +22.8%

ARCC ARES CAPITAL CORP 0.4%

Value ($000) $507 Shares 24,366 Est. Cost $16.97 Unrealized 0.0%

— NUVEEN TAXABLE MUNICPAL INM 0.4%

Value ($000) $479 Shares 31,270 Est. Cost $15.32 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $287 Shares 8,573 Est. Cost $25.64 Unrealized +15.2%

HCC WARRIOR MET COAL INC 0.1%

Value ($000) $61 Shares 1,007 Est. Cost $35.37 Unrealized +71.3%

— BERRY GLOBAL GROUP INC 0.1%

Value ($000) $60 Shares 1,000 Est. Cost $60.48 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $8 Shares 87 Est. Cost $87.94 Unrealized -13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	114,374	$12,022	10.2%	$58.27	+54.2%	COM NEW	88033G407
PAX	PATRIA INVESTMENTS LIMITED	564,101	$8,371	7.1%	$12.08	+8.8%	COM CL A	G69451105
NATL	NCR ATLEOS CORPORATION	407,098	$8,040	6.8%	$22.62	-5.4%	COM SHS	63001N106
MU	MICRON TECHNOLOGY INC.	63,721	$7,512	6.4%	$63.01	+42.6%	COM	595112103
VYX	NCR CORP NEW	534,655	$6,753	5.7%	$15.62	-7.8%	COM	62886E108
ET	ENERGY TRANSFER L P	428,146	$6,735	5.7%	$11.87	—	COM UT LTD PTN	29273V100
PHYS	SPROTT PHYSICAL GOLD TR	343,007	$5,934	5.0%	$15.05	—	UNIT	85207H104
FORM	FORMFACTOR INC	119,477	$5,452	4.6%	$41.12	+1.3%	COM	346375108
AGI	ALAMOS GOLD INC NEW	341,728	$5,040	4.3%	$7.25	+73.0%	COM CL A	011532108
AEHR	AEHR TEST SYS	325,719	$4,039	3.4%	$16.67	0.0%	COM	00760J108
EZPW	EZCORP INC	353,702	$4,007	3.4%	$8.19	+20.4%	CL A NON VTG	302301106
FCNCA	FIRST CTZNS BANCSHARES INC N	2,371	$3,877	3.3%	$933.10	+60.0%	CL A	31946M103
AEM	AGNICO EAGLE MINES LTD	61,915	$3,693	3.1%	$39.44	+25.6%	COM	008474108
FANG	DIAMONDBACK ENERGY INC	16,314	$3,233	2.7%	$136.35	+16.6%	COM	25278X109
TLT	ISHARES TR	31,500	$2,981	2.5%	$98.25	—	20 YR TR BD ETF	464287432
CIEN	CIENA CORP	56,724	$2,805	2.4%	$52.75	0.0%	COM NEW	171779309
NEM	NEWMONT CORP	77,660	$2,783	2.4%	$40.01	-17.1%	COM	651639106
NTB	BANK OF NT BUTTERFIELD&SON L	83,482	$2,671	2.3%	$25.86	+8.6%	SHS NEW	G0772R208
PAAS	PAN AMERN SILVER CORP	174,762	$2,635	2.2%	$16.81	-17.9%	COM	697900108
CHRD	CHORD ENERGY CORPORATION	12,980	$2,314	2.0%	$125.24	+14.9%	COM NEW	674215207
NGD	NEW GOLD INC CDA	1,032,000	$1,754	1.5%	$1.36	0.0%	COM	644535106
—	GLATFELTER CORPORATION	851,277	$1,703	1.4%	$2.96	—	COM	377320106
TDW	TIDEWATER INC NEW	16,559	$1,523	1.3%	$30.42	+145.2%	COM	88642R109
GOOGL	ALPHABET INC	9,900	$1,494	1.3%	$141.98	0.0%	CAP STK CL A	02079K305
SDRL	SEADRILL 2021 LTD	26,500	$1,333	1.1%	$44.57	+1.9%	COM	G7997W102
CIVI	CIVITAS RESOURCES INC	16,000	$1,215	1.0%	$60.71	-4.3%	COM NEW	17888H103
INSW	INTERNATIONAL SEAWAYS INC	22,500	$1,197	1.0%	$28.67	+50.0%	COM	Y41053102
—	BARRICK GOLD CORP	68,990	$1,148	1.0%	$16.64	—	COM	067901108
VAL	VALARIS LIMITED	14,484	$1,090	0.9%	$61.45	+9.1%	CL A	G9460G101
NE	NOBLE CORP PLC	20,612	$999	0.8%	$38.74	+3.1%	ORD SHS A	G65431127
NPWR	NET POWER INC	55,118	$628	0.5%	$11.11	-18.6%	COM CL A	64107A105
TECK	TECK RESOURCES LTD	13,000	$595	0.5%	$40.15	0.0%	CL B	878742204
MSFT	MICROSOFT CORP	1,339	$563	0.5%	$399.26	0.0%	COM	594918104
DHT	DHT HOLDINGS INC	48,260	$555	0.5%	$7.81	+22.8%	SHS NEW	Y2065G121
ARCC	ARES CAPITAL CORP	24,366	$507	0.4%	$16.97	0.0%	COM	04010L103
—	NUVEEN TAXABLE MUNICPAL INM	31,270	$479	0.4%	$15.32	—	COM	67074C103
BKR	BAKER HUGHES COMPANY	8,573	$287	0.2%	$25.64	+15.2%	CL A	05722G100
HCC	WARRIOR MET COAL INC	1,007	$61	0.1%	$35.37	+71.3%	COM	93627C101
—	BERRY GLOBAL GROUP INC	1,000	$60	0.1%	$60.48	—	COM	08579W103
EXE	CHESAPEAKE ENERGY CORP	87	$8	0.0%	$87.94	-13.8%	COM	165167735