Amitell Capital Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0001807559 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

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

Holdings (38)

NATL NCR ATLEOS CORPORATION 10.7%

Value $13.13M Shares 387,101 Share Price $33.92 Est. Cost/Share $22.62 Unrealized @ Report Date +50.0%

INTC INTEL CORP 8.0%

Value $9.804M Shares 489,000 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —

PAX PATRIA INVESTMENTS LIMITED 7.3%

Value $9.032M Shares 776,585 Share Price $11.63 * Est. Cost/Share $12.00 Unrealized @ Report Date -8.4%

MSFT MICROSOFT CORP 6.9%

Value $8.462M Shares 20,077 Share Price $421.50 Est. Cost/Share $420.19 Unrealized @ Report Date -0.4%

ET ENERGY TRANSFER L P 6.8%

Value $8.387M Shares 428,146 Share Price $19.59 Est. Cost/Share $11.87 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 6.0%

Value $7.368M Shares 58,367 Share Price $126.23 Est. Cost/Share $58.27 Unrealized @ Report Date +116.6%

PHYS SPROTT PHYSICAL GOLD TR 5.6%

Value $6.908M Shares 343,007 Share Price $20.14 Est. Cost/Share $15.05 Unrealized @ Report Date —

AGI ALAMOS GOLD INC NEW 4.6%

Value $5.656M Shares 306,698 Share Price $18.44 Est. Cost/Share $7.81 Unrealized @ Report Date +135.6%

AEM AGNICO EAGLE MINES LTD 3.9%

Value $4.842M Shares 61,915 Share Price $78.21 Est. Cost/Share $39.44 Unrealized @ Report Date +95.8%

SNOW SNOWFLAKE INC 3.7%

Value $4.54M Shares 29,400 Share Price $154.41 Est. Cost/Share $147.69 Unrealized @ Report Date +4.6%

MDB MONGODB INC 3.5%

Value $4.336M Shares 18,625 Share Price $232.81 Est. Cost/Share $265.85 Unrealized @ Report Date -12.4%

NGD NEW GOLD INC CDA 3.2%

Value $3.991M Shares 1,609,340 Share Price $2.48 Est. Cost/Share $1.59 Unrealized @ Report Date +55.8%

VALE VALE S A 3.1%

Value $3.81M Shares 429,550 Share Price $8.87 Est. Cost/Share $10.18 Unrealized @ Report Date -12.8%

FCNCA FIRST CTZNS BANCSHARES INC N 2.7%

Value $3.271M Shares 1,548 Share Price $2113.02 Est. Cost/Share $933.10 Unrealized @ Report Date +125.5%

PM PHILIP MORRIS INTL INC 2.6%

Value $3.183M Shares 26,444 Share Price $120.35 * Est. Cost/Share $120.59 Unrealized @ Report Date -3.6%

EZPW EZCORP INC 2.6%

Value $3.154M Shares 258,099 Share Price $12.22 Est. Cost/Share $8.19 Unrealized @ Report Date +49.1%

TLT ISHARES TR 2.2%

Value $2.751M Shares 31,500 Share Price $87.33 Est. Cost/Share $94.70 Unrealized @ Report Date -7.8%

SLV ISHARES SILVER TR 2.2%

Value $2.73M Shares 103,700 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —

DDOG DATADOG INC 2.2%

Value $2.728M Shares 19,095 Share Price $142.89 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%

GOLD A-MARK PRECIOUS METALS INC 2.0%

Value $2.443M Shares 89,163 Share Price $27.40 Est. Cost/Share $36.85 Unrealized @ Report Date -25.6%

PSLV SPROTT PHYSICAL SILVER TR 1.6%

Value $1.937M Shares 200,680 Share Price $9.65 Est. Cost/Share $10.32 Unrealized @ Report Date —

SII SPROTT INC 1.3%

Value $1.624M Shares 38,510 Share Price $42.17 Est. Cost/Share $41.37 Unrealized @ Report Date +0.7%

TDW TIDEWATER INC NEW 1.1%

Value $1.338M Shares 24,459 Share Price $54.71 Est. Cost/Share $48.84 Unrealized @ Report Date +12.0%

VAL VALARIS LTD 0.9%

Value $1.08M Shares 24,410 Share Price $44.24 Est. Cost/Share $48.14 Unrealized @ Report Date -8.1%

ODV OSISKO DEVELOPMENT CORP 0.8%

Value $944K Shares 579,043 Share Price $1.63 Est. Cost/Share $1.87 Unrealized @ Report Date -12.8%

INSW INTERNATIONAL SEAWAYS INC 0.7%

Value $809K Shares 22,500 Share Price $35.94 * Est. Cost/Share $28.67 Unrealized @ Report Date +16.8%

WALD WALDENCAST PLC 0.6%

Value $780K Shares 193,945 Share Price $4.02 Est. Cost/Share $3.51 Unrealized @ Report Date +14.5%

IAUX I-80 GOLD CORP 0.5%

Value $590K Shares 1,217,060 Share Price $0.48 Est. Cost/Share $0.81 Unrealized @ Report Date -40.0%

NPWR NET POWER INC 0.5%

Value $584K Shares 55,118 Share Price $10.59 Est. Cost/Share $11.11 Unrealized @ Report Date -4.7%

ARCC ARES CAPITAL CORP 0.4%

Value $533K Shares 24,366 Share Price $21.89 * Est. Cost/Share $16.97 Unrealized @ Report Date +17.9%

TECK TECK RESOURCES LTD 0.4%

Value $527K Shares 13,000 Share Price $40.53 Est. Cost/Share $40.15 Unrealized @ Report Date +1.0%

VYX NCR CORP NEW 0.4%

Value $522K Shares 37,736 Share Price $13.84 Est. Cost/Share $15.05 Unrealized @ Report Date -8.1%

— NUVEEN TAXABLE MUNICPAL INM 0.4%

Value $468K Shares 31,270 Share Price $14.98 Est. Cost/Share $15.32 Unrealized @ Report Date —

DHT DHT HOLDINGS INC 0.4%

Value $448K Shares 48,260 Share Price $9.29 * Est. Cost/Share $7.81 Unrealized @ Report Date +12.8%

AEHR AEHR TEST SYS 0.3%

Value $309K Shares 18,562 Share Price $16.63 Est. Cost/Share $16.67 Unrealized @ Report Date -0.2%

GROY/WS GOLD ROYALTY CORP 0.1%

Value $102K Shares 401,200 Share Price $0.26 Est. Cost/Share $0.19 Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 0.0%

Value $54,620 Shares 1,007 Share Price $54.24 Est. Cost/Share $35.37 Unrealized @ Report Date +53.4%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $8,661 Shares 87 Share Price $99.55 * Est. Cost/Share $87.94 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NATL	NCR ATLEOS CORPORATION	387,101	$13.13M	10.7%	$33.92	$22.62	+50.0%	COM SHS	63001N106
INTC	INTEL CORP	489,000	$9.804M	8.0%	$20.05	—	—	Call	458140100
PAX	PATRIA INVESTMENTS LIMITED	776,585	$9.032M	7.3%	$11.63 *	$12.00	-8.4%	COM CL A	G69451105
MSFT	MICROSOFT CORP	20,077	$8.462M	6.9%	$421.50	$420.19	-0.4%	COM	594918104
ET	ENERGY TRANSFER L P	428,146	$8.387M	6.8%	$19.59	$11.87	—	COM UT LTD PTN	29273V100
THC	TENET HEALTHCARE CORP	58,367	$7.368M	6.0%	$126.23	$58.27	+116.6%	COM NEW	88033G407
PHYS	SPROTT PHYSICAL GOLD TR	343,007	$6.908M	5.6%	$20.14	$15.05	—	UNIT	85207H104
AGI	ALAMOS GOLD INC NEW	306,698	$5.656M	4.6%	$18.44	$7.81	+135.6%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	61,915	$4.842M	3.9%	$78.21	$39.44	+95.8%	COM	008474108
SNOW	SNOWFLAKE INC	29,400	$4.54M	3.7%	$154.41	$147.69	+4.6%	CL A	833445109
MDB	MONGODB INC	18,625	$4.336M	3.5%	$232.81	$265.85	-12.4%	CL A	60937P106
NGD	NEW GOLD INC CDA	1,609,340	$3.991M	3.2%	$2.48	$1.59	+55.8%	COM	644535106
VALE	VALE S A	429,550	$3.81M	3.1%	$8.87	$10.18	-12.8%	SPONSORED ADS	91912E105
FCNCA	FIRST CTZNS BANCSHARES INC N	1,548	$3.271M	2.7%	$2113.02	$933.10	+125.5%	CL A	31946M103
PM	PHILIP MORRIS INTL INC	26,444	$3.183M	2.6%	$120.35 *	$120.59	-3.6%	COM	718172109
EZPW	EZCORP INC	258,099	$3.154M	2.6%	$12.22	$8.19	+49.1%	CL A NON VTG	302301106
TLT	ISHARES TR	31,500	$2.751M	2.2%	$87.33	$94.70	-7.8%	20 YR TR BD ETF	464287432
SLV	ISHARES SILVER TR	103,700	$2.73M	2.2%	$26.33	—	—	Call	46428Q109
DDOG	DATADOG INC	19,095	$2.728M	2.2%	$142.89	$137.35	+4.0%	CL A COM	23804L103
GOLD	A-MARK PRECIOUS METALS INC	89,163	$2.443M	2.0%	$27.40	$36.85	-25.6%	COM	00181T107
PSLV	SPROTT PHYSICAL SILVER TR	200,680	$1.937M	1.6%	$9.65	$10.32	—	TR UNIT	85207K107
SII	SPROTT INC	38,510	$1.624M	1.3%	$42.17	$41.37	+0.7%	COM NEW	852066208
TDW	TIDEWATER INC NEW	24,459	$1.338M	1.1%	$54.71	$48.84	+12.0%	COM	88642R109
VAL	VALARIS LTD	24,410	$1.08M	0.9%	$44.24	$48.14	-8.1%	CL A	G9460G101
ODV	OSISKO DEVELOPMENT CORP	579,043	$944K	0.8%	$1.63	$1.87	-12.8%	COM NEW	68828E809
INSW	INTERNATIONAL SEAWAYS INC	22,500	$809K	0.7%	$35.94 *	$28.67	+16.8%	COM	Y41053102
WALD	WALDENCAST PLC	193,945	$780K	0.6%	$4.02	$3.51	+14.5%	CLASS A ORD SHS	G9503X103
IAUX	I-80 GOLD CORP	1,217,060	$590K	0.5%	$0.48	$0.81	-40.0%	COM	44955L106
NPWR	NET POWER INC	55,118	$584K	0.5%	$10.59	$11.11	-4.7%	COM CL A	64107A105
ARCC	ARES CAPITAL CORP	24,366	$533K	0.4%	$21.89 *	$16.97	+17.9%	COM	04010L103
TECK	TECK RESOURCES LTD	13,000	$527K	0.4%	$40.53	$40.15	+1.0%	CL B	878742204
VYX	NCR CORP NEW	37,736	$522K	0.4%	$13.84	$15.05	-8.1%	COM	62886E108
—	NUVEEN TAXABLE MUNICPAL INM	31,270	$468K	0.4%	$14.98	$15.32	—	COM	67074C103
DHT	DHT HOLDINGS INC	48,260	$448K	0.4%	$9.29 *	$7.81	+12.8%	SHS NEW	Y2065G121
AEHR	AEHR TEST SYS	18,562	$309K	0.3%	$16.63	$16.67	-0.2%	COM	00760J108
GROY/WS	GOLD ROYALTY CORP	401,200	$102K	0.1%	$0.26	$0.19	—	*W EXP 05/31/202	38071H122
HCC	WARRIOR MET COAL INC	1,007	$54,620	0.0%	$54.24	$35.37	+53.4%	COM	93627C101
EXE	CHESAPEAKE ENERGY CORP	87	$8,661	0.0%	$99.55 *	$87.94	+9.7%	COM	165167735