Amitell Capital Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0001807559 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (40)

NATL NCR ATLEOS CORPORATION 9.1%

Value $11M Shares 407,098 Share Price $27.02 Est. Cost/Share $22.62 Unrealized @ Report Date +19.5%

PAX PATRIA INVESTMENTS LIMITED 7.2%

Value $8.726M Shares 723,555 Share Price $12.06 * Est. Cost/Share $12.07 Unrealized @ Report Date -8.0%

THC TENET HEALTHCARE CORP 6.4%

Value $7.765M Shares 58,367 Share Price $133.03 Est. Cost/Share $58.27 Unrealized @ Report Date +128.3%

VYX NCR CORP NEW 6.0%

Value $7.244M Shares 586,534 Share Price $12.35 Est. Cost/Share $15.35 Unrealized @ Report Date -19.5%

FORM FORMFACTOR INC 6.0%

Value $7.232M Shares 119,477 Share Price $60.53 Est. Cost/Share $41.12 Unrealized @ Report Date +47.2%

ET ENERGY TRANSFER L P 5.8%

Value $6.945M Shares 428,146 Share Price $16.22 Est. Cost/Share $11.87 Unrealized @ Report Date —

PHYS SPROTT PHYSICAL GOLD TR 5.1%

Value $6.195M Shares 343,007 Share Price $18.06 Est. Cost/Share $15.05 Unrealized @ Report Date —

AGI ALAMOS GOLD INC NEW 4.4%

Value $5.358M Shares 341,728 Share Price $15.68 Est. Cost/Share $7.25 Unrealized @ Report Date +115.4%

SNOW SNOWFLAKE INC 4.4%

Value $5.294M Shares 39,190 Share Price $135.09 Est. Cost/Share $147.69 Unrealized @ Report Date -8.5%

AEM AGNICO EAGLE MINES LTD 3.4%

Value $4.049M Shares 61,915 Share Price $65.40 * Est. Cost/Share $39.44 Unrealized @ Report Date +62.2%

FCNCA FIRST CTZNS BANCSHARES INC N 3.3%

Value $3.99M Shares 2,370 Share Price $1683.61 Est. Cost/Share $933.10 Unrealized @ Report Date +79.4%

AEHR AEHR TEST SYS 3.0%

Value $3.638M Shares 325,719 Share Price $11.17 Est. Cost/Share $16.67 Unrealized @ Report Date -33.0%

NGD NEW GOLD INC CDA 2.9%

Value $3.487M Shares 1,788,150 Share Price $1.95 Est. Cost/Share $1.59 Unrealized @ Report Date +22.5%

PAAS PAN AMERN SILVER CORP 2.9%

Value $3.474M Shares 174,762 Share Price $19.88 Est. Cost/Share $16.81 Unrealized @ Report Date +18.3%

NEM NEWMONT CORP 2.7%

Value $3.252M Shares 77,660 Share Price $41.87 * Est. Cost/Share $40.01 Unrealized @ Report Date +1.8%

NTB BANK OF NT BUTTERFIELD&SON L 2.4%

Value $2.932M Shares 83,482 Share Price $35.12 * Est. Cost/Share $25.86 Unrealized @ Report Date +28.2%

TLT ISHARES TR 2.4%

Value $2.891M Shares 31,500 Share Price $91.78 Est. Cost/Share $94.70 Unrealized @ Report Date -3.1%

GOLD A-MARK PRECIOUS METALS INC 2.4%

Value $2.886M Shares 89,163 Share Price $32.37 Est. Cost/Share $36.85 Unrealized @ Report Date -12.2%

SLV ISHARES SILVER TR 2.3%

Value $2.755M Shares 103,700 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —

EZPW EZCORP INC 2.2%

Value $2.702M Shares 258,099 Share Price $10.47 Est. Cost/Share $8.19 Unrealized @ Report Date +27.8%

MSFT MICROSOFT CORP 2.0%

Value $2.434M Shares 5,446 Share Price $446.95 Est. Cost/Share $412.84 Unrealized @ Report Date +7.1%

GROY GOLD ROYALTY CORP 1.6%

Value $1.977M Shares 1,402,153 Share Price $1.41 Est. Cost/Share $1.78 Unrealized @ Report Date -20.8%

GOOGL ALPHABET INC 1.5%

Value $1.803M Shares 9,900 Share Price $182.15 Est. Cost/Share $141.98 Unrealized @ Report Date +27.5%

CPRI CAPRI HOLDINGS LIMITED 1.4%

Value $1.667M Shares 50,400 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 1.4%

Value $1.66M Shares 8,294 Share Price $200.19 * Est. Cost/Share $136.35 Unrealized @ Report Date +40.4%

INSW INTERNATIONAL SEAWAYS INC 1.1%

Value $1.33M Shares 22,500 Share Price $59.13 * Est. Cost/Share $28.67 Unrealized @ Report Date +80.0%

— GLATFELTER CORPORATION 1.0%

Value $1.183M Shares 851,277 Share Price $1.39 Est. Cost/Share $2.96 Unrealized @ Report Date —

CFLT CONFLUENT INC 0.9%

Value $1.132M Shares 38,348 Share Price $29.53 Est. Cost/Share $28.74 Unrealized @ Report Date +2.8%

NE NOBLE CORP PLC 0.8%

Value $920K Shares 20,612 Share Price $44.65 * Est. Cost/Share $38.74 Unrealized @ Report Date +4.0%

TDW TIDEWATER INC NEW 0.6%

Value $710K Shares 7,459 Share Price $95.21 Est. Cost/Share $30.42 Unrealized @ Report Date +213.0%

SDRL SEADRILL 2021 LTD 0.6%

Value $682K Shares 13,250 Share Price $51.50 Est. Cost/Share $44.57 Unrealized @ Report Date +15.6%

TECK TECK RESOURCES LTD 0.5%

Value $623K Shares 13,000 Share Price $47.90 Est. Cost/Share $40.15 Unrealized @ Report Date +19.3%

DHT DHT HOLDINGS INC 0.5%

Value $558K Shares 48,260 Share Price $11.57 * Est. Cost/Share $7.81 Unrealized @ Report Date +34.1%

NPWR NET POWER INC 0.4%

Value $542K Shares 55,118 Share Price $9.83 Est. Cost/Share $11.11 Unrealized @ Report Date -11.6%

ARCC ARES CAPITAL CORP 0.4%

Value $508K Shares 24,366 Share Price $20.84 * Est. Cost/Share $16.97 Unrealized @ Report Date +7.3%

— NUVEEN TAXABLE MUNICPAL INM 0.4%

Value $485K Shares 31,270 Share Price $15.51 Est. Cost/Share $15.32 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.3%

Value $302K Shares 8,573 Share Price $35.17 * Est. Cost/Share $25.64 Unrealized @ Report Date +32.7%

GROY/WS GOLD ROYALTY CORP 0.1%

Value $76,228 Shares 401,200 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 0.1%

Value $63,209 Shares 1,007 Share Price $62.77 Est. Cost/Share $35.37 Unrealized @ Report Date +77.5%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $7,151 Shares 87 Share Price $82.20 * Est. Cost/Share $87.94 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NATL	NCR ATLEOS CORPORATION	407,098	$11M	9.1%	$27.02	$22.62	+19.5%	COM SHS	63001N106
PAX	PATRIA INVESTMENTS LIMITED	723,555	$8.726M	7.2%	$12.06 *	$12.07	-8.0%	COM CL A	G69451105
THC	TENET HEALTHCARE CORP	58,367	$7.765M	6.4%	$133.03	$58.27	+128.3%	COM NEW	88033G407
VYX	NCR CORP NEW	586,534	$7.244M	6.0%	$12.35	$15.35	-19.5%	COM	62886E108
FORM	FORMFACTOR INC	119,477	$7.232M	6.0%	$60.53	$41.12	+47.2%	COM	346375108
ET	ENERGY TRANSFER L P	428,146	$6.945M	5.8%	$16.22	$11.87	—	COM UT LTD PTN	29273V100
PHYS	SPROTT PHYSICAL GOLD TR	343,007	$6.195M	5.1%	$18.06	$15.05	—	UNIT	85207H104
AGI	ALAMOS GOLD INC NEW	341,728	$5.358M	4.4%	$15.68	$7.25	+115.4%	COM CL A	011532108
SNOW	SNOWFLAKE INC	39,190	$5.294M	4.4%	$135.09	$147.69	-8.5%	CL A	833445109
AEM	AGNICO EAGLE MINES LTD	61,915	$4.049M	3.4%	$65.40 *	$39.44	+62.2%	COM	008474108
FCNCA	FIRST CTZNS BANCSHARES INC N	2,370	$3.99M	3.3%	$1683.61	$933.10	+79.4%	CL A	31946M103
AEHR	AEHR TEST SYS	325,719	$3.638M	3.0%	$11.17	$16.67	-33.0%	COM	00760J108
NGD	NEW GOLD INC CDA	1,788,150	$3.487M	2.9%	$1.95	$1.59	+22.5%	COM	644535106
PAAS	PAN AMERN SILVER CORP	174,762	$3.474M	2.9%	$19.88	$16.81	+18.3%	COM	697900108
NEM	NEWMONT CORP	77,660	$3.252M	2.7%	$41.87 *	$40.01	+1.8%	COM	651639106
NTB	BANK OF NT BUTTERFIELD&SON L	83,482	$2.932M	2.4%	$35.12 *	$25.86	+28.2%	SHS NEW	G0772R208
TLT	ISHARES TR	31,500	$2.891M	2.4%	$91.78	$94.70	-3.1%	20 YR TR BD ETF	464287432
GOLD	A-MARK PRECIOUS METALS INC	89,163	$2.886M	2.4%	$32.37	$36.85	-12.2%	COM	00181T107
SLV	ISHARES SILVER TR	103,700	$2.755M	2.3%	$26.57	—	—	Call	46428Q109
EZPW	EZCORP INC	258,099	$2.702M	2.2%	$10.47	$8.19	+27.8%	CL A NON VTG	302301106
MSFT	MICROSOFT CORP	5,446	$2.434M	2.0%	$446.95	$412.84	+7.1%	COM	594918104
GROY	GOLD ROYALTY CORP	1,402,153	$1.977M	1.6%	$1.41	$1.78	-20.8%	COMMON SHARES	38071H106
GOOGL	ALPHABET INC	9,900	$1.803M	1.5%	$182.15	$141.98	+27.5%	CAP STK CL A	02079K305
CPRI	CAPRI HOLDINGS LIMITED	50,400	$1.667M	1.4%	$33.08	—	—	Call	G1890L107
FANG	DIAMONDBACK ENERGY INC	8,294	$1.66M	1.4%	$200.19 *	$136.35	+40.4%	COM	25278X109
INSW	INTERNATIONAL SEAWAYS INC	22,500	$1.33M	1.1%	$59.13 *	$28.67	+80.0%	COM	Y41053102
—	GLATFELTER CORPORATION	851,277	$1.183M	1.0%	$1.39	$2.96	—	COM	377320106
CFLT	CONFLUENT INC	38,348	$1.132M	0.9%	$29.53	$28.74	+2.8%	CLASS A COM	20717M103
NE	NOBLE CORP PLC	20,612	$920K	0.8%	$44.65 *	$38.74	+4.0%	ORD SHS A	G65431127
TDW	TIDEWATER INC NEW	7,459	$710K	0.6%	$95.21	$30.42	+213.0%	COM	88642R109
SDRL	SEADRILL 2021 LTD	13,250	$682K	0.6%	$51.50	$44.57	+15.6%	COM	G7997W102
TECK	TECK RESOURCES LTD	13,000	$623K	0.5%	$47.90	$40.15	+19.3%	CL B	878742204
DHT	DHT HOLDINGS INC	48,260	$558K	0.5%	$11.57 *	$7.81	+34.1%	SHS NEW	Y2065G121
NPWR	NET POWER INC	55,118	$542K	0.4%	$9.83	$11.11	-11.6%	COM CL A	64107A105
ARCC	ARES CAPITAL CORP	24,366	$508K	0.4%	$20.84 *	$16.97	+7.3%	COM	04010L103
—	NUVEEN TAXABLE MUNICPAL INM	31,270	$485K	0.4%	$15.51	$15.32	—	COM	67074C103
BKR	BAKER HUGHES COMPANY	8,573	$302K	0.3%	$35.17 *	$25.64	+32.7%	CL A	05722G100
GROY/WS	GOLD ROYALTY CORP	401,200	$76,228	0.1%	$0.19	$0.19	—	*W EXP 05/31/202	38071H122
HCC	WARRIOR MET COAL INC	1,007	$63,209	0.1%	$62.77	$35.37	+77.5%	COM	93627C101
EXE	CHESAPEAKE ENERGY CORP	87	$7,151	0.0%	$82.20 *	$87.94	-10.7%	COM	165167735