Amitell Capital Pte Ltd Quant / Systematic

CIK: 0001807559 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $120,480 (100.0% shares, 0.0% debt)

Holdings (40)

NATL NCR ATLEOS CORPORATION 9.1%

Value ($000) $11,000 Shares 407,098 Est. Cost $22.62 Unrealized +7.8%

PAX PATRIA INVESTMENTS LIMITED 7.2%

Value ($000) $8,726 Shares 723,555 Est. Cost $12.07 Unrealized -0.2%

THC TENET HEALTHCARE CORP 6.4%

Value ($000) $7,765 Shares 58,367 Est. Cost $58.27 Unrealized +106.6%

VYX NCR CORP NEW 6.0%

Value ($000) $7,244 Shares 586,534 Est. Cost $15.35 Unrealized -18.0%

FORM FORMFACTOR INC 6.0%

Value ($000) $7,232 Shares 119,477 Est. Cost $41.12 Unrealized +26.8%

ET ENERGY TRANSFER L P 5.8%

Value ($000) $6,945 Shares 428,146 Est. Cost $11.87 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 5.1%

Value ($000) $6,195 Shares 343,007 Est. Cost $15.05 Unrealized —

AGI ALAMOS GOLD INC NEW 4.4%

Value ($000) $5,358 Shares 341,728 Est. Cost $7.25 Unrealized +114.8%

SNOW SNOWFLAKE INC 4.4%

Value ($000) $5,294 Shares 39,190 Est. Cost $147.69 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 3.4%

Value ($000) $4,049 Shares 61,915 Est. Cost $39.44 Unrealized +61.1%

FCNCA FIRST CTZNS BANCSHARES INC N 3.3%

Value ($000) $3,990 Shares 2,370 Est. Cost $933.10 Unrealized +78.1%

AEHR AEHR TEST SYS 3.0%

Value ($000) $3,638 Shares 325,719 Est. Cost $16.67 Unrealized -30.1%

NGD NEW GOLD INC CDA 2.9%

Value ($000) $3,487 Shares 1,788,150 Est. Cost $1.59 Unrealized +19.5%

PAAS PAN AMERN SILVER CORP 2.9%

Value ($000) $3,474 Shares 174,762 Est. Cost $16.81 Unrealized +17.2%

NEM NEWMONT CORP 2.7%

Value ($000) $3,252 Shares 77,660 Est. Cost $40.01 Unrealized -1.0%

NTB BANK OF NT BUTTERFIELD&SON L 2.4%

Value ($000) $2,932 Shares 83,482 Est. Cost $25.86 Unrealized +21.7%

TLT ISHARES TR 2.4%

Value ($000) $2,891 Shares 31,500 Est. Cost $98.25 Unrealized —

GOLD A-MARK PRECIOUS METALS INC 2.4%

Value ($000) $2,886 Shares 89,163 Est. Cost $36.85 Unrealized 0.0%

SLV ISHARES SILVER TR 2.3%

Value ($000) $2,755 Shares 103,700 Est. Cost — Unrealized —

EZPW EZCORP INC 2.2%

Value ($000) $2,702 Shares 258,099 Est. Cost $8.19 Unrealized +28.7%

MSFT MICROSOFT CORP 2.0%

Value ($000) $2,434 Shares 5,446 Est. Cost $412.84 Unrealized +1.1%

GROY GOLD ROYALTY CORP 1.6%

Value ($000) $1,977 Shares 1,402,153 Est. Cost $1.78 Unrealized 0.0%

GOOGL ALPHABET INC 1.5%

Value ($000) $1,803 Shares 9,900 Est. Cost $141.98 Unrealized +17.9%

CPRI CAPRI HOLDINGS LIMITED 1.4%

Value ($000) $1,667 Shares 50,400 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 1.4%

Value ($000) $1,660 Shares 8,294 Est. Cost $136.35 Unrealized +38.5%

INSW INTERNATIONAL SEAWAYS INC 1.1%

Value ($000) $1,330 Shares 22,500 Est. Cost $28.67 Unrealized +73.2%

— GLATFELTER CORPORATION 1.0%

Value ($000) $1,183 Shares 851,277 Est. Cost $2.96 Unrealized —

CFLT CONFLUENT INC 0.9%

Value ($000) $1,132 Shares 38,348 Est. Cost $28.74 Unrealized 0.0%

NE NOBLE CORP PLC 0.8%

Value ($000) $920 Shares 20,612 Est. Cost $38.74 Unrealized +6.9%

TDW TIDEWATER INC NEW 0.6%

Value ($000) $710 Shares 7,459 Est. Cost $30.42 Unrealized +224.2%

SDRL SEADRILL 2021 LTD 0.6%

Value ($000) $682 Shares 13,250 Est. Cost $44.57 Unrealized +13.6%

TECK TECK RESOURCES LTD 0.5%

Value ($000) $623 Shares 13,000 Est. Cost $40.15 Unrealized +22.6%

DHT DHT HOLDINGS INC 0.5%

Value ($000) $558 Shares 48,260 Est. Cost $7.81 Unrealized +34.1%

NPWR NET POWER INC 0.4%

Value ($000) $542 Shares 55,118 Est. Cost $11.11 Unrealized -4.5%

ARCC ARES CAPITAL CORP 0.4%

Value ($000) $508 Shares 24,366 Est. Cost $16.97 Unrealized +5.5%

— NUVEEN TAXABLE MUNICPAL INM 0.4%

Value ($000) $485 Shares 31,270 Est. Cost $15.32 Unrealized —

BKR BAKER HUGHES COMPANY 0.3%

Value ($000) $302 Shares 8,573 Est. Cost $25.64 Unrealized +23.5%

GROY/WS GOLD ROYALTY CORP 0.1%

Value ($000) $76 Shares 401,200 Est. Cost $0.19 Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value ($000) $63 Shares 1,007 Est. Cost $35.37 Unrealized +83.2%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $7 Shares 87 Est. Cost $87.94 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NATL	NCR ATLEOS CORPORATION	407,098	$11,000	9.1%	$22.62	+7.8%	COM SHS	63001N106
PAX	PATRIA INVESTMENTS LIMITED	723,555	$8,726	7.2%	$12.07	-0.2%	COM CL A	G69451105
THC	TENET HEALTHCARE CORP	58,367	$7,765	6.4%	$58.27	+106.6%	COM NEW	88033G407
VYX	NCR CORP NEW	586,534	$7,244	6.0%	$15.35	-18.0%	COM	62886E108
FORM	FORMFACTOR INC	119,477	$7,232	6.0%	$41.12	+26.8%	COM	346375108
ET	ENERGY TRANSFER L P	428,146	$6,945	5.8%	$11.87	—	COM UT LTD PTN	29273V100
PHYS	SPROTT PHYSICAL GOLD TR	343,007	$6,195	5.1%	$15.05	—	UNIT	85207H104
AGI	ALAMOS GOLD INC NEW	341,728	$5,358	4.4%	$7.25	+114.8%	COM CL A	011532108
SNOW	SNOWFLAKE INC	39,190	$5,294	4.4%	$147.69	0.0%	CL A	833445109
AEM	AGNICO EAGLE MINES LTD	61,915	$4,049	3.4%	$39.44	+61.1%	COM	008474108
FCNCA	FIRST CTZNS BANCSHARES INC N	2,370	$3,990	3.3%	$933.10	+78.1%	CL A	31946M103
AEHR	AEHR TEST SYS	325,719	$3,638	3.0%	$16.67	-30.1%	COM	00760J108
NGD	NEW GOLD INC CDA	1,788,150	$3,487	2.9%	$1.59	+19.5%	COM	644535106
PAAS	PAN AMERN SILVER CORP	174,762	$3,474	2.9%	$16.81	+17.2%	COM	697900108
NEM	NEWMONT CORP	77,660	$3,252	2.7%	$40.01	-1.0%	COM	651639106
NTB	BANK OF NT BUTTERFIELD&SON L	83,482	$2,932	2.4%	$25.86	+21.7%	SHS NEW	G0772R208
TLT	ISHARES TR	31,500	$2,891	2.4%	$98.25	—	20 YR TR BD ETF	464287432
GOLD	A-MARK PRECIOUS METALS INC	89,163	$2,886	2.4%	$36.85	0.0%	COM	00181T107
SLV	ISHARES SILVER TR	103,700	$2,755	2.3%	—	—	Call	46428Q109
EZPW	EZCORP INC	258,099	$2,702	2.2%	$8.19	+28.7%	CL A NON VTG	302301106
MSFT	MICROSOFT CORP	5,446	$2,434	2.0%	$412.84	+1.1%	COM	594918104
GROY	GOLD ROYALTY CORP	1,402,153	$1,977	1.6%	$1.78	0.0%	COMMON SHARES	38071H106
GOOGL	ALPHABET INC	9,900	$1,803	1.5%	$141.98	+17.9%	CAP STK CL A	02079K305
CPRI	CAPRI HOLDINGS LIMITED	50,400	$1,667	1.4%	—	—	Call	G1890L107
FANG	DIAMONDBACK ENERGY INC	8,294	$1,660	1.4%	$136.35	+38.5%	COM	25278X109
INSW	INTERNATIONAL SEAWAYS INC	22,500	$1,330	1.1%	$28.67	+73.2%	COM	Y41053102
—	GLATFELTER CORPORATION	851,277	$1,183	1.0%	$2.96	—	COM	377320106
CFLT	CONFLUENT INC	38,348	$1,132	0.9%	$28.74	0.0%	CLASS A COM	20717M103
NE	NOBLE CORP PLC	20,612	$920	0.8%	$38.74	+6.9%	ORD SHS A	G65431127
TDW	TIDEWATER INC NEW	7,459	$710	0.6%	$30.42	+224.2%	COM	88642R109
SDRL	SEADRILL 2021 LTD	13,250	$682	0.6%	$44.57	+13.6%	COM	G7997W102
TECK	TECK RESOURCES LTD	13,000	$623	0.5%	$40.15	+22.6%	CL B	878742204
DHT	DHT HOLDINGS INC	48,260	$558	0.5%	$7.81	+34.1%	SHS NEW	Y2065G121
NPWR	NET POWER INC	55,118	$542	0.4%	$11.11	-4.5%	COM CL A	64107A105
ARCC	ARES CAPITAL CORP	24,366	$508	0.4%	$16.97	+5.5%	COM	04010L103
—	NUVEEN TAXABLE MUNICPAL INM	31,270	$485	0.4%	$15.32	—	COM	67074C103
BKR	BAKER HUGHES COMPANY	8,573	$302	0.3%	$25.64	+23.5%	CL A	05722G100
GROY/WS	GOLD ROYALTY CORP	401,200	$76	0.1%	$0.19	—	*W EXP 05/31/202	38071H122
HCC	WARRIOR MET COAL INC	1,007	$63	0.1%	$35.37	+83.2%	COM	93627C101
EXE	CHESAPEAKE ENERGY CORP	87	$7	0.0%	$87.94	-4.4%	COM	165167735