Amitell Capital Pte Ltd Quant / Systematic

CIK: 0001807559 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $123,186 (100.0% shares, 0.0% debt)

Holdings (38)

NATL NCR ATLEOS CORPORATION 10.7%

Value ($000) $13,130 Shares 387,101 Est. Cost $22.62 Unrealized +34.0%

INTC INTEL CORP 8.0%

Value ($000) $9,804 Shares 489,000 Est. Cost — Unrealized —

PAX PATRIA INVESTMENTS LIMITED 7.3%

Value ($000) $9,032 Shares 776,585 Est. Cost $12.00 Unrealized -7.6%

MSFT MICROSOFT CORP 6.9%

Value ($000) $8,462 Shares 20,077 Est. Cost $420.19 Unrealized +0.5%

ET ENERGY TRANSFER L P 6.8%

Value ($000) $8,387 Shares 428,146 Est. Cost $11.87 Unrealized —

THC TENET HEALTHCARE CORP 6.0%

Value ($000) $7,368 Shares 58,367 Est. Cost $58.27 Unrealized +155.2%

PHYS SPROTT PHYSICAL GOLD TR 5.6%

Value ($000) $6,908 Shares 343,007 Est. Cost $15.05 Unrealized —

AGI ALAMOS GOLD INC NEW 4.6%

Value ($000) $5,656 Shares 306,698 Est. Cost $7.81 Unrealized +146.8%

AEM AGNICO EAGLE MINES LTD 3.9%

Value ($000) $4,842 Shares 61,915 Est. Cost $39.44 Unrealized +105.7%

SNOW SNOWFLAKE INC 3.7%

Value ($000) $4,540 Shares 29,400 Est. Cost $147.69 Unrealized -4.7%

MDB MONGODB INC 3.5%

Value ($000) $4,336 Shares 18,625 Est. Cost $265.85 Unrealized +6.2%

NGD NEW GOLD INC CDA 3.2%

Value ($000) $3,991 Shares 1,609,340 Est. Cost $1.59 Unrealized +73.4%

VALE VALE S A 3.1%

Value ($000) $3,810 Shares 429,550 Est. Cost $8.87 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 2.7%

Value ($000) $3,271 Shares 1,548 Est. Cost $933.10 Unrealized +123.5%

PM PHILIP MORRIS INTL INC 2.6%

Value ($000) $3,183 Shares 26,444 Est. Cost $120.59 Unrealized 0.0%

EZPW EZCORP INC 2.6%

Value ($000) $3,154 Shares 258,099 Est. Cost $8.19 Unrealized +44.9%

TLT ISHARES TR 2.2%

Value ($000) $2,751 Shares 31,500 Est. Cost $98.25 Unrealized —

SLV ISHARES SILVER TR 2.2%

Value ($000) $2,730 Shares 103,700 Est. Cost — Unrealized —

DDOG DATADOG INC 2.2%

Value ($000) $2,728 Shares 19,095 Est. Cost $137.35 Unrealized 0.0%

GOLD A-MARK PRECIOUS METALS INC 2.0%

Value ($000) $2,443 Shares 89,163 Est. Cost $36.85 Unrealized -7.9%

PSLV SPROTT PHYSICAL SILVER TR 1.6%

Value ($000) $1,937 Shares 200,680 Est. Cost $10.32 Unrealized —

SII SPROTT INC 1.3%

Value ($000) $1,624 Shares 38,510 Est. Cost $41.37 Unrealized +4.8%

TDW TIDEWATER INC NEW 1.1%

Value ($000) $1,338 Shares 24,459 Est. Cost $48.84 Unrealized +16.5%

VAL VALARIS LTD 0.9%

Value ($000) $1,080 Shares 24,410 Est. Cost $48.14 Unrealized 0.0%

ODV OSISKO DEVELOPMENT CORP 0.8%

Value ($000) $944 Shares 579,043 Est. Cost $1.87 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 0.7%

Value ($000) $809 Shares 22,500 Est. Cost $28.67 Unrealized +34.4%

WALD WALDENCAST PLC 0.6%

Value ($000) $780 Shares 193,945 Est. Cost $3.51 Unrealized 0.0%

IAUX I-80 GOLD CORP 0.5%

Value ($000) $590 Shares 1,217,060 Est. Cost $0.81 Unrealized 0.0%

NPWR NET POWER INC 0.5%

Value ($000) $584 Shares 55,118 Est. Cost $11.11 Unrealized -11.8%

ARCC ARES CAPITAL CORP 0.4%

Value ($000) $533 Shares 24,366 Est. Cost $16.97 Unrealized +14.2%

TECK TECK RESOURCES LTD 0.4%

Value ($000) $527 Shares 13,000 Est. Cost $40.15 Unrealized +16.4%

VYX NCR CORP NEW 0.4%

Value ($000) $522 Shares 37,736 Est. Cost $15.05 Unrealized -7.8%

— NUVEEN TAXABLE MUNICPAL INM 0.4%

Value ($000) $468 Shares 31,270 Est. Cost $15.32 Unrealized —

DHT DHT HOLDINGS INC 0.4%

Value ($000) $448 Shares 48,260 Est. Cost $7.81 Unrealized +23.0%

AEHR AEHR TEST SYS 0.3%

Value ($000) $309 Shares 18,562 Est. Cost $16.67 Unrealized -20.0%

GROY/WS GOLD ROYALTY CORP 0.1%

Value ($000) $102 Shares 401,200 Est. Cost $0.19 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $55 Shares 1,007 Est. Cost $35.37 Unrealized +80.7%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $9 Shares 87 Est. Cost $87.94 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NATL	NCR ATLEOS CORPORATION	387,101	$13,130	10.7%	$22.62	+34.0%	COM SHS	63001N106
INTC	INTEL CORP	489,000	$9,804	8.0%	—	—	Call	458140100
PAX	PATRIA INVESTMENTS LIMITED	776,585	$9,032	7.3%	$12.00	-7.6%	COM CL A	G69451105
MSFT	MICROSOFT CORP	20,077	$8,462	6.9%	$420.19	+0.5%	COM	594918104
ET	ENERGY TRANSFER L P	428,146	$8,387	6.8%	$11.87	—	COM UT LTD PTN	29273V100
THC	TENET HEALTHCARE CORP	58,367	$7,368	6.0%	$58.27	+155.2%	COM NEW	88033G407
PHYS	SPROTT PHYSICAL GOLD TR	343,007	$6,908	5.6%	$15.05	—	UNIT	85207H104
AGI	ALAMOS GOLD INC NEW	306,698	$5,656	4.6%	$7.81	+146.8%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	61,915	$4,842	3.9%	$39.44	+105.7%	COM	008474108
SNOW	SNOWFLAKE INC	29,400	$4,540	3.7%	$147.69	-4.7%	CL A	833445109
MDB	MONGODB INC	18,625	$4,336	3.5%	$265.85	+6.2%	CL A	60937P106
NGD	NEW GOLD INC CDA	1,609,340	$3,991	3.2%	$1.59	+73.4%	COM	644535106
VALE	VALE S A	429,550	$3,810	3.1%	$8.87	—	SPONSORED ADS	91912E105
FCNCA	FIRST CTZNS BANCSHARES INC N	1,548	$3,271	2.7%	$933.10	+123.5%	CL A	31946M103
PM	PHILIP MORRIS INTL INC	26,444	$3,183	2.6%	$120.59	0.0%	COM	718172109
EZPW	EZCORP INC	258,099	$3,154	2.6%	$8.19	+44.9%	CL A NON VTG	302301106
TLT	ISHARES TR	31,500	$2,751	2.2%	$98.25	—	20 YR TR BD ETF	464287432
SLV	ISHARES SILVER TR	103,700	$2,730	2.2%	—	—	Call	46428Q109
DDOG	DATADOG INC	19,095	$2,728	2.2%	$137.35	0.0%	CL A COM	23804L103
GOLD	A-MARK PRECIOUS METALS INC	89,163	$2,443	2.0%	$36.85	-7.9%	COM	00181T107
PSLV	SPROTT PHYSICAL SILVER TR	200,680	$1,937	1.6%	$10.32	—	TR UNIT	85207K107
SII	SPROTT INC	38,510	$1,624	1.3%	$41.37	+4.8%	COM NEW	852066208
TDW	TIDEWATER INC NEW	24,459	$1,338	1.1%	$48.84	+16.5%	COM	88642R109
VAL	VALARIS LTD	24,410	$1,080	0.9%	$48.14	0.0%	CL A	G9460G101
ODV	OSISKO DEVELOPMENT CORP	579,043	$944	0.8%	$1.87	0.0%	COM NEW	68828E809
INSW	INTERNATIONAL SEAWAYS INC	22,500	$809	0.7%	$28.67	+34.4%	COM	Y41053102
WALD	WALDENCAST PLC	193,945	$780	0.6%	$3.51	0.0%	CLASS A ORD SHS	G9503X103
IAUX	I-80 GOLD CORP	1,217,060	$590	0.5%	$0.81	0.0%	COM	44955L106
NPWR	NET POWER INC	55,118	$584	0.5%	$11.11	-11.8%	COM CL A	64107A105
ARCC	ARES CAPITAL CORP	24,366	$533	0.4%	$16.97	+14.2%	COM	04010L103
TECK	TECK RESOURCES LTD	13,000	$527	0.4%	$40.15	+16.4%	CL B	878742204
VYX	NCR CORP NEW	37,736	$522	0.4%	$15.05	-7.8%	COM	62886E108
—	NUVEEN TAXABLE MUNICPAL INM	31,270	$468	0.4%	$15.32	—	COM	67074C103
DHT	DHT HOLDINGS INC	48,260	$448	0.4%	$7.81	+23.0%	SHS NEW	Y2065G121
AEHR	AEHR TEST SYS	18,562	$309	0.3%	$16.67	-20.0%	COM	00760J108
GROY/WS	GOLD ROYALTY CORP	401,200	$102	0.1%	$0.19	—	*W EXP 05/31/202	38071H122
HCC	WARRIOR MET COAL INC	1,007	$55	0.0%	$35.37	+80.7%	COM	93627C101
EXE	CHESAPEAKE ENERGY CORP	87	$9	0.0%	$87.94	+1.5%	COM	165167735