Amitell Capital Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0001807559 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (40)

NATL NCR ATLEOS CORPORATION 8.1%

Value $11.04M Shares 387,101 Share Price $28.53 Est. Cost/Share $22.62 Unrealized @ Report Date +26.1%

THC TENET HEALTHCARE CORP 7.1%

Value $9.701M Shares 58,367 Share Price $166.20 Est. Cost/Share $58.27 Unrealized @ Report Date +185.2%

VYX NCR CORP NEW 6.9%

Value $9.357M Shares 689,543 Share Price $13.57 Est. Cost/Share $15.05 Unrealized @ Report Date -9.9%

PAX PATRIA INVESTMENTS LIMITED 6.4%

Value $8.674M Shares 776,585 Share Price $11.17 * Est. Cost/Share $12.00 Unrealized @ Report Date -13.1%

AVGO BROADCOM INC 5.5%

Value $7.488M Shares 43,409 Share Price $172.50 Est. Cost/Share $158.01 Unrealized @ Report Date +7.9%

MSFT MICROSOFT CORP 5.2%

Value $7.141M Shares 16,596 Share Price $430.30 Est. Cost/Share $419.73 Unrealized @ Report Date +1.6%

PHYS SPROTT PHYSICAL GOLD TR 5.1%

Value $6.99M Shares 343,007 Share Price $20.38 Est. Cost/Share $15.05 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 5.0%

Value $6.872M Shares 428,146 Share Price $16.05 Est. Cost/Share $11.87 Unrealized @ Report Date —

AGI ALAMOS GOLD INC NEW 4.3%

Value $5.828M Shares 292,258 Share Price $19.94 Est. Cost/Share $7.25 Unrealized @ Report Date +174.3%

AEM AGNICO EAGLE MINES LTD 3.7%

Value $4.988M Shares 61,915 Share Price $80.56 Est. Cost/Share $39.44 Unrealized @ Report Date +100.7%

TW TRADEWEB MKTS INC 3.5%

Value $4.816M Shares 38,946 Share Price $123.67 Est. Cost/Share $113.31 Unrealized @ Report Date +9.1%

PLAY DAVE & BUSTERS ENTMT INC 3.4%

Value $4.642M Shares 136,342 Share Price $34.05 Est. Cost/Share $34.09 Unrealized @ Report Date -0.1%

NGD NEW GOLD INC CDA 3.4%

Value $4.635M Shares 1,609,340 Share Price $2.88 Est. Cost/Share $1.59 Unrealized @ Report Date +81.0%

SNOW SNOWFLAKE INC 3.3%

Value $4.501M Shares 39,190 Share Price $114.86 Est. Cost/Share $147.69 Unrealized @ Report Date -22.2%

NEM NEWMONT CORP 3.0%

Value $4.151M Shares 77,660 Share Price $53.45 * Est. Cost/Share $40.01 Unrealized @ Report Date +30.6%

GOLD A-MARK PRECIOUS METALS INC 2.9%

Value $3.937M Shares 89,163 Share Price $44.16 Est. Cost/Share $36.85 Unrealized @ Report Date +19.8%

MDB MONGODB INC 2.7%

Value $3.684M Shares 13,625 Share Price $270.35 Est. Cost/Share $259.78 Unrealized @ Report Date +4.1%

TLT ISHARES TR 2.3%

Value $3.09M Shares 31,500 Share Price $98.10 Est. Cost/Share $94.70 Unrealized @ Report Date +3.6%

QCOM QUALCOMM INC 2.2%

Value $3.015M Shares 17,730 Share Price $170.05 * Est. Cost/Share $171.16 Unrealized @ Report Date -3.3%

SLV ISHARES SILVER TR 2.2%

Value $2.946M Shares 103,700 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —

EZPW EZCORP INC 2.1%

Value $2.893M Shares 258,099 Share Price $11.21 Est. Cost/Share $8.19 Unrealized @ Report Date +36.8%

FCNCA FIRST CTZNS BANCSHARES INC N 2.1%

Value $2.85M Shares 1,548 Share Price $1840.95 Est. Cost/Share $933.10 Unrealized @ Report Date +96.3%

PSLV SPROTT PHYSICAL SILVER TR 1.3%

Value $1.746M Shares 167,080 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —

SII SPROTT INC 1.2%

Value $1.668M Shares 38,510 Share Price $43.31 Est. Cost/Share $41.37 Unrealized @ Report Date +2.7%

— GLATFELTER CORPORATION 1.1%

Value $1.532M Shares 851,277 Share Price $1.80 Est. Cost/Share $2.96 Unrealized @ Report Date —

HL HECLA MNG CO 1.0%

Value $1.424M Shares 213,560 Share Price $6.67 Est. Cost/Share $5.81 Unrealized @ Report Date +14.2%

INSW INTERNATIONAL SEAWAYS INC 0.8%

Value $1.16M Shares 22,500 Share Price $51.56 * Est. Cost/Share $28.67 Unrealized @ Report Date +62.0%

PR PERMIAN RESOURCES CORP 0.8%

Value $1.058M Shares 77,714 Share Price $13.61 Est. Cost/Share $14.69 Unrealized @ Report Date -7.4%

FANG DIAMONDBACK ENERGY INC 0.8%

Value $1.034M Shares 6,000 Share Price $172.40 * Est. Cost/Share $136.35 Unrealized @ Report Date +22.3%

TECK TECK RESOURCES LTD 0.5%

Value $679K Shares 13,000 Share Price $52.24 Est. Cost/Share $40.15 Unrealized @ Report Date +30.1%

TDW TIDEWATER INC NEW 0.4%

Value $535K Shares 7,459 Share Price $71.79 Est. Cost/Share $30.42 Unrealized @ Report Date +136.0%

DHT DHT HOLDINGS INC 0.4%

Value $532K Shares 48,260 Share Price $11.03 * Est. Cost/Share $7.81 Unrealized @ Report Date +31.1%

— NUVEEN TAXABLE MUNICPAL INM 0.4%

Value $519K Shares 31,270 Share Price $16.61 Est. Cost/Share $15.32 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.4%

Value $510K Shares 24,366 Share Price $20.94 * Est. Cost/Share $16.97 Unrealized @ Report Date +10.4%

NPWR NET POWER INC 0.3%

Value $386K Shares 55,118 Share Price $7.01 Est. Cost/Share $11.11 Unrealized @ Report Date -36.9%

AEHR AEHR TEST SYS 0.2%

Value $239K Shares 18,562 Share Price $12.85 Est. Cost/Share $16.67 Unrealized @ Report Date -22.9%

GROY/WS GOLD ROYALTY CORP 0.1%

Value $120K Shares 401,200 Share Price $0.30 Est. Cost/Share $0.19 Unrealized @ Report Date —

PRKS UNITED PARKS & RESORTS INC 0.1%

Value $75,900 Shares 1,500 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 0.0%

Value $64,347 Shares 1,007 Share Price $63.90 Est. Cost/Share $35.37 Unrealized @ Report Date +80.7%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $7,156 Shares 87 Share Price $82.25 * Est. Cost/Share $87.94 Unrealized @ Report Date -9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NATL	NCR ATLEOS CORPORATION	387,101	$11.04M	8.1%	$28.53	$22.62	+26.1%	COM SHS	63001N106
THC	TENET HEALTHCARE CORP	58,367	$9.701M	7.1%	$166.20	$58.27	+185.2%	COM NEW	88033G407
VYX	NCR CORP NEW	689,543	$9.357M	6.9%	$13.57	$15.05	-9.9%	COM	62886E108
PAX	PATRIA INVESTMENTS LIMITED	776,585	$8.674M	6.4%	$11.17 *	$12.00	-13.1%	COM CL A	G69451105
AVGO	BROADCOM INC	43,409	$7.488M	5.5%	$172.50	$158.01	+7.9%	COM	11135F101
MSFT	MICROSOFT CORP	16,596	$7.141M	5.2%	$430.30	$419.73	+1.6%	COM	594918104
PHYS	SPROTT PHYSICAL GOLD TR	343,007	$6.99M	5.1%	$20.38	$15.05	—	UNIT	85207H104
ET	ENERGY TRANSFER L P	428,146	$6.872M	5.0%	$16.05	$11.87	—	COM UT LTD PTN	29273V100
AGI	ALAMOS GOLD INC NEW	292,258	$5.828M	4.3%	$19.94	$7.25	+174.3%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	61,915	$4.988M	3.7%	$80.56	$39.44	+100.7%	COM	008474108
TW	TRADEWEB MKTS INC	38,946	$4.816M	3.5%	$123.67	$113.31	+9.1%	CL A	892672106
PLAY	DAVE & BUSTERS ENTMT INC	136,342	$4.642M	3.4%	$34.05	$34.09	-0.1%	COM	238337109
NGD	NEW GOLD INC CDA	1,609,340	$4.635M	3.4%	$2.88	$1.59	+81.0%	COM	644535106
SNOW	SNOWFLAKE INC	39,190	$4.501M	3.3%	$114.86	$147.69	-22.2%	CL A	833445109
NEM	NEWMONT CORP	77,660	$4.151M	3.0%	$53.45 *	$40.01	+30.6%	COM	651639106
GOLD	A-MARK PRECIOUS METALS INC	89,163	$3.937M	2.9%	$44.16	$36.85	+19.8%	COM	00181T107
MDB	MONGODB INC	13,625	$3.684M	2.7%	$270.35	$259.78	+4.1%	CL A	60937P106
TLT	ISHARES TR	31,500	$3.09M	2.3%	$98.10	$94.70	+3.6%	20 YR TR BD ETF	464287432
QCOM	QUALCOMM INC	17,730	$3.015M	2.2%	$170.05 *	$171.16	-3.3%	COM	747525103
SLV	ISHARES SILVER TR	103,700	$2.946M	2.2%	$28.41	—	—	Call	46428Q109
EZPW	EZCORP INC	258,099	$2.893M	2.1%	$11.21	$8.19	+36.8%	CL A NON VTG	302301106
FCNCA	FIRST CTZNS BANCSHARES INC N	1,548	$2.85M	2.1%	$1840.95	$933.10	+96.3%	CL A	31946M103
PSLV	SPROTT PHYSICAL SILVER TR	167,080	$1.746M	1.3%	$10.45	$10.45	—	TR UNIT	85207K107
SII	SPROTT INC	38,510	$1.668M	1.2%	$43.31	$41.37	+2.7%	COM NEW	852066208
—	GLATFELTER CORPORATION	851,277	$1.532M	1.1%	$1.80	$2.96	—	COM	377320106
HL	HECLA MNG CO	213,560	$1.424M	1.0%	$6.67	$5.81	+14.2%	COM	422704106
INSW	INTERNATIONAL SEAWAYS INC	22,500	$1.16M	0.8%	$51.56 *	$28.67	+62.0%	COM	Y41053102
PR	PERMIAN RESOURCES CORP	77,714	$1.058M	0.8%	$13.61	$14.69	-7.4%	CLASS A COM	71424F105
FANG	DIAMONDBACK ENERGY INC	6,000	$1.034M	0.8%	$172.40 *	$136.35	+22.3%	COM	25278X109
TECK	TECK RESOURCES LTD	13,000	$679K	0.5%	$52.24	$40.15	+30.1%	CL B	878742204
TDW	TIDEWATER INC NEW	7,459	$535K	0.4%	$71.79	$30.42	+136.0%	COM	88642R109
DHT	DHT HOLDINGS INC	48,260	$532K	0.4%	$11.03 *	$7.81	+31.1%	SHS NEW	Y2065G121
—	NUVEEN TAXABLE MUNICPAL INM	31,270	$519K	0.4%	$16.61	$15.32	—	COM	67074C103
ARCC	ARES CAPITAL CORP	24,366	$510K	0.4%	$20.94 *	$16.97	+10.4%	COM	04010L103
NPWR	NET POWER INC	55,118	$386K	0.3%	$7.01	$11.11	-36.9%	COM CL A	64107A105
AEHR	AEHR TEST SYS	18,562	$239K	0.2%	$12.85	$16.67	-22.9%	COM	00760J108
GROY/WS	GOLD ROYALTY CORP	401,200	$120K	0.1%	$0.30	$0.19	—	*W EXP 05/31/202	38071H122
PRKS	UNITED PARKS & RESORTS INC	1,500	$75,900	0.1%	$50.60	—	—	Call	81282V100
HCC	WARRIOR MET COAL INC	1,007	$64,347	0.0%	$63.90	$35.37	+80.7%	COM	93627C101
EXE	CHESAPEAKE ENERGY CORP	87	$7,156	0.0%	$82.25 *	$87.94	-9.9%	COM	165167735