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Disclosery

13F-HR filed by Amitell Capital Pte Ltd

Amitell Capital Pte Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 37 holding rows worth $202,656,705.

Accession
0001807559-23-000005
Filer
CIK 1807559
Filed
2023-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 38 entries on the cover page, a total value of $202,656,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,656,705 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464287902CALL755,300$77,750,582dollars as filedcall
TIDEWATER INC NEW COM88642R109Stock173,882$9,640,018dollars as filed
VISTRA CORP COM92840M102Stock342,921$9,001,676dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock91,493$7,445,700dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock75,357$5,788,171dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN428,146$5,437,454dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock170,323$5,383,910dollars as filed
BERRY GLOBAL GROUP INC08579W103COM81,835$5,265,264dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A368,151$5,264,559dollars as filed
CENTENE CORP DEL COM15135B101Stock76,415$5,154,192dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT343,007$5,117,664dollars as filed
VALARIS LTDG9460G101CL A81,104$5,103,875dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW31,715$4,877,767dollars as filed
TALOS ENERGY INC87484T108COM348,799$4,837,842dollars as filed
NCR VOYIX CORPORATION62886E108COM169,356$4,267,771dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock341,728$4,073,398dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock234,058$3,922,812dollars as filed
GLATFELTER CORP377320106COMMON STOCK1,162,534$3,510,853dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock61,915$3,094,512dollars as filed
Micron Technology,Inc.595112103COM48,105$3,035,907dollars as filed
EZCORP INC302301106CL A NON VTG353,702$2,964,023dollars as filed
NEWMONT CORP651639106COM59,160$2,523,766dollars as filed
CLARIVATE PLCG21810109ORD SHS231,440$2,205,623dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock26,137$2,187,144dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,621$2,080,472dollars as filed
PAN AMERN SILVER CORP697900108COM131,162$1,912,342dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM60,041$1,884,687dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR96,607$1,709,944dollars as filed
NET POWER INC64107A105COMMON STOCK108,228$1,406,964dollars as filed
OCEANEERING INTL INC675232102COM72,708$1,359,640dollars as filed
WARRIOR MET COAL INC93627C101COM29,807$1,160,983dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock22,500$860,400dollars as filed
ISHARES TR46428743220 YR TR BD ETF8,000$823,520dollars as filed
Vital Energy Inc516806205Common Stock14,300$645,645dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock11,000$454,410dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK11,000$453,970dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock3,927$49,245dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001807559-23-000005this filing2023-08-10acceptance time not in the bulk data set