Amitell Capital Pte Ltd Quant / Systematic

CIK: 0001807559 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $136,537 (100.0% shares, 0.0% debt)

Holdings (40)

NATL NCR ATLEOS CORPORATION 8.1%

Value ($000) $11,044 Shares 387,101 Est. Cost $22.62 Unrealized +28.6%

THC TENET HEALTHCARE CORP 7.1%

Value ($000) $9,701 Shares 58,367 Est. Cost $58.27 Unrealized +159.5%

VYX NCR CORP NEW 6.9%

Value ($000) $9,357 Shares 689,543 Est. Cost $15.05 Unrealized -11.2%

PAX PATRIA INVESTMENTS LIMITED 6.4%

Value ($000) $8,674 Shares 776,585 Est. Cost $12.00 Unrealized -8.4%

AVGO BROADCOM INC 5.5%

Value ($000) $7,488 Shares 43,409 Est. Cost $158.01 Unrealized 0.0%

MSFT MICROSOFT CORP 5.2%

Value ($000) $7,141 Shares 16,596 Est. Cost $419.73 Unrealized +0.8%

PHYS SPROTT PHYSICAL GOLD TR 5.1%

Value ($000) $6,990 Shares 343,007 Est. Cost $15.05 Unrealized —

ET ENERGY TRANSFER L P 5.0%

Value ($000) $6,872 Shares 428,146 Est. Cost $11.87 Unrealized —

AGI ALAMOS GOLD INC NEW 4.3%

Value ($000) $5,828 Shares 292,258 Est. Cost $7.25 Unrealized +152.1%

AEM AGNICO EAGLE MINES LTD 3.7%

Value ($000) $4,988 Shares 61,915 Est. Cost $39.44 Unrealized +92.3%

TW TRADEWEB MKTS INC 3.5%

Value ($000) $4,816 Shares 38,946 Est. Cost $113.31 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 3.4%

Value ($000) $4,642 Shares 136,342 Est. Cost $34.09 Unrealized 0.0%

NGD NEW GOLD INC CDA 3.4%

Value ($000) $4,635 Shares 1,609,340 Est. Cost $1.59 Unrealized +55.4%

SNOW SNOWFLAKE INC 3.3%

Value ($000) $4,501 Shares 39,190 Est. Cost $147.69 Unrealized -16.7%

NEM NEWMONT CORP 3.0%

Value ($000) $4,151 Shares 77,660 Est. Cost $40.01 Unrealized +21.0%

GOLD A-MARK PRECIOUS METALS INC 2.9%

Value ($000) $3,937 Shares 89,163 Est. Cost $36.85 Unrealized +3.8%

MDB MONGODB INC 2.7%

Value ($000) $3,684 Shares 13,625 Est. Cost $259.78 Unrealized 0.0%

TLT ISHARES TR 2.3%

Value ($000) $3,090 Shares 31,500 Est. Cost $98.25 Unrealized —

QCOM QUALCOMM INC 2.2%

Value ($000) $3,015 Shares 17,730 Est. Cost $171.16 Unrealized 0.0%

SLV ISHARES SILVER TR 2.2%

Value ($000) $2,946 Shares 103,700 Est. Cost — Unrealized —

EZPW EZCORP INC 2.1%

Value ($000) $2,893 Shares 258,099 Est. Cost $8.19 Unrealized +33.3%

FCNCA FIRST CTZNS BANCSHARES INC N 2.1%

Value ($000) $2,850 Shares 1,548 Est. Cost $933.10 Unrealized +103.4%

PSLV SPROTT PHYSICAL SILVER TR 1.3%

Value ($000) $1,746 Shares 167,080 Est. Cost $10.45 Unrealized —

SII SPROTT INC 1.2%

Value ($000) $1,668 Shares 38,510 Est. Cost $41.37 Unrealized 0.0%

— GLATFELTER CORPORATION 1.1%

Value ($000) $1,532 Shares 851,277 Est. Cost $2.96 Unrealized —

HL HECLA MNG CO 1.0%

Value ($000) $1,424 Shares 213,560 Est. Cost $5.81 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 0.8%

Value ($000) $1,160 Shares 22,500 Est. Cost $28.67 Unrealized +61.4%

PR PERMIAN RESOURCES CORP 0.8%

Value ($000) $1,058 Shares 77,714 Est. Cost $14.69 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.8%

Value ($000) $1,034 Shares 6,000 Est. Cost $136.35 Unrealized +35.8%

TECK TECK RESOURCES LTD 0.5%

Value ($000) $679 Shares 13,000 Est. Cost $40.15 Unrealized +18.6%

TDW TIDEWATER INC NEW 0.4%

Value ($000) $535 Shares 7,459 Est. Cost $30.42 Unrealized +186.4%

DHT DHT HOLDINGS INC 0.4%

Value ($000) $532 Shares 48,260 Est. Cost $7.81 Unrealized +29.1%

— NUVEEN TAXABLE MUNICPAL INM 0.4%

Value ($000) $519 Shares 31,270 Est. Cost $15.32 Unrealized —

ARCC ARES CAPITAL CORP 0.4%

Value ($000) $510 Shares 24,366 Est. Cost $16.97 Unrealized +7.4%

NPWR NET POWER INC 0.3%

Value ($000) $386 Shares 55,118 Est. Cost $11.11 Unrealized -24.4%

AEHR AEHR TEST SYS 0.2%

Value ($000) $239 Shares 18,562 Est. Cost $16.67 Unrealized -13.2%

GROY/WS GOLD ROYALTY CORP 0.1%

Value ($000) $120 Shares 401,200 Est. Cost $0.19 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.1%

Value ($000) $76 Shares 1,500 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $64 Shares 1,007 Est. Cost $35.37 Unrealized +75.7%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $7 Shares 87 Est. Cost $87.94 Unrealized -16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NATL	NCR ATLEOS CORPORATION	387,101	$11,044	8.1%	$22.62	+28.6%	COM SHS	63001N106
THC	TENET HEALTHCARE CORP	58,367	$9,701	7.1%	$58.27	+159.5%	COM NEW	88033G407
VYX	NCR CORP NEW	689,543	$9,357	6.9%	$15.05	-11.2%	COM	62886E108
PAX	PATRIA INVESTMENTS LIMITED	776,585	$8,674	6.4%	$12.00	-8.4%	COM CL A	G69451105
AVGO	BROADCOM INC	43,409	$7,488	5.5%	$158.01	0.0%	COM	11135F101
MSFT	MICROSOFT CORP	16,596	$7,141	5.2%	$419.73	+0.8%	COM	594918104
PHYS	SPROTT PHYSICAL GOLD TR	343,007	$6,990	5.1%	$15.05	—	UNIT	85207H104
ET	ENERGY TRANSFER L P	428,146	$6,872	5.0%	$11.87	—	COM UT LTD PTN	29273V100
AGI	ALAMOS GOLD INC NEW	292,258	$5,828	4.3%	$7.25	+152.1%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	61,915	$4,988	3.7%	$39.44	+92.3%	COM	008474108
TW	TRADEWEB MKTS INC	38,946	$4,816	3.5%	$113.31	0.0%	CL A	892672106
PLAY	DAVE & BUSTERS ENTMT INC	136,342	$4,642	3.4%	$34.09	0.0%	COM	238337109
NGD	NEW GOLD INC CDA	1,609,340	$4,635	3.4%	$1.59	+55.4%	COM	644535106
SNOW	SNOWFLAKE INC	39,190	$4,501	3.3%	$147.69	-16.7%	CL A	833445109
NEM	NEWMONT CORP	77,660	$4,151	3.0%	$40.01	+21.0%	COM	651639106
GOLD	A-MARK PRECIOUS METALS INC	89,163	$3,937	2.9%	$36.85	+3.8%	COM	00181T107
MDB	MONGODB INC	13,625	$3,684	2.7%	$259.78	0.0%	CL A	60937P106
TLT	ISHARES TR	31,500	$3,090	2.3%	$98.25	—	20 YR TR BD ETF	464287432
QCOM	QUALCOMM INC	17,730	$3,015	2.2%	$171.16	0.0%	COM	747525103
SLV	ISHARES SILVER TR	103,700	$2,946	2.2%	—	—	Call	46428Q109
EZPW	EZCORP INC	258,099	$2,893	2.1%	$8.19	+33.3%	CL A NON VTG	302301106
FCNCA	FIRST CTZNS BANCSHARES INC N	1,548	$2,850	2.1%	$933.10	+103.4%	CL A	31946M103
PSLV	SPROTT PHYSICAL SILVER TR	167,080	$1,746	1.3%	$10.45	—	TR UNIT	85207K107
SII	SPROTT INC	38,510	$1,668	1.2%	$41.37	0.0%	COM NEW	852066208
—	GLATFELTER CORPORATION	851,277	$1,532	1.1%	$2.96	—	COM	377320106
HL	HECLA MNG CO	213,560	$1,424	1.0%	$5.81	0.0%	COM	422704106
INSW	INTERNATIONAL SEAWAYS INC	22,500	$1,160	0.8%	$28.67	+61.4%	COM	Y41053102
PR	PERMIAN RESOURCES CORP	77,714	$1,058	0.8%	$14.69	0.0%	CLASS A COM	71424F105
FANG	DIAMONDBACK ENERGY INC	6,000	$1,034	0.8%	$136.35	+35.8%	COM	25278X109
TECK	TECK RESOURCES LTD	13,000	$679	0.5%	$40.15	+18.6%	CL B	878742204
TDW	TIDEWATER INC NEW	7,459	$535	0.4%	$30.42	+186.4%	COM	88642R109
DHT	DHT HOLDINGS INC	48,260	$532	0.4%	$7.81	+29.1%	SHS NEW	Y2065G121
—	NUVEEN TAXABLE MUNICPAL INM	31,270	$519	0.4%	$15.32	—	COM	67074C103
ARCC	ARES CAPITAL CORP	24,366	$510	0.4%	$16.97	+7.4%	COM	04010L103
NPWR	NET POWER INC	55,118	$386	0.3%	$11.11	-24.4%	COM CL A	64107A105
AEHR	AEHR TEST SYS	18,562	$239	0.2%	$16.67	-13.2%	COM	00760J108
GROY/WS	GOLD ROYALTY CORP	401,200	$120	0.1%	$0.19	—	*W EXP 05/31/202	38071H122
PRKS	UNITED PARKS & RESORTS INC	1,500	$76	0.1%	—	—	Call	81282V100
HCC	WARRIOR MET COAL INC	1,007	$64	0.0%	$35.37	+75.7%	COM	93627C101
EXE	CHESAPEAKE ENERGY CORP	87	$7	0.0%	$87.94	-16.7%	COM	165167735