13F-HR filed by Amitell Capital Pte Ltd
Amitell Capital Pte Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 35 holding rows worth $105,021,730.
- Accession
- 0001807559-23-000002
- Filer
- CIK 1807559
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 35 entries on the cover page, a total value of $105,021,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,021,730 with VALUE read as dollars as filed, 13F file number 028-20835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIDEWATER INC NEW COM | 88642R109 | Stock | 268,271 | $9,885,786 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 461,275 | $8,067,700 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 148,254 | $6,638,814 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 33,000 | $5,598,120 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 112,838 | $5,505,366 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 428,146 | $5,082,093 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 170,323 | $5,029,638 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 297,107 | $4,189,209 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60,307 | $3,846,984 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 341,728 | $3,454,870 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 737,806 | $3,364,395 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 54,200 | $3,275,306 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,915 | $3,218,961 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 226,273 | $3,151,983 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 45,104 | $3,049,932 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 169,125 | $2,905,568 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 49,297 | $2,855,775 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59,160 | $2,792,352 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,215 | $2,628,804 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 312,202 | $2,544,446 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 889,648 | $2,473,221 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,137 | $2,466,549 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 66,294 | $2,296,424 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 120,154 | $2,268,508 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 131,162 | $2,143,187 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 45,334 | $2,061,337 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 102,886 | $1,978,498 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 954 | $807,313 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,407 | $609,291 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 58,006 | $354,417 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,051 | $346,361 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 5,046 | $80,534 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,927 | $37,228 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 672 | $8,844 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 185 | $3,916 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807559-23-000002 | this filing | 2023-02-07 | acceptance time not in the bulk data set |