13F-HR filed by Amitell Capital Pte Ltd
Amitell Capital Pte Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 30 holding rows worth $96,623,705.
- Accession
- 0001807559-23-000004
- Filer
- CIK 1807559
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 30 entries on the cover page, a total value of $96,623,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,623,705 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 | 173,882 | $7,664,719 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 127,728 | $7,589,598 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 428,146 | $5,338,981 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 219,838 | $5,276,112 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 170,323 | $4,915,522 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 75,357 | $4,759,548 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 297,107 | $4,593,274 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 341,728 | $4,179,333 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 263,012 | $3,892,578 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,866 | $3,762,005 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,162,534 | $3,708,483 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 205,096 | $3,615,842 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,320 | $3,461,713 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,715 | $3,326,639 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 223,799 | $3,321,177 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 54,200 | $3,192,380 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,915 | $3,155,808 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 353,702 | $3,041,837 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 45,104 | $2,934,466 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59,160 | $2,900,023 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 131,162 | $2,387,148 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 337,806 | $2,148,446 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,137 | $1,987,457 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,821 | $1,859,739 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 110,047 | $1,126,331 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 29,807 | $1,094,215 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,515 | $522,680 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 43,712 | $518,861 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,707 | $289,492 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,927 | $59,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807559-23-000004 | this filing | 2023-05-12 | acceptance time not in the bulk data set |