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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 2023-09-30, filed 2023-11-13, with 35 holding rows worth $187,477,072.

Accession
0001807559-23-000006
Filer
CIK 1807559
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 35 entries on the cover page, a total value of $187,477,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,477,072 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 TR46428743220 YR TR BD ETF755,300$66,987,557dollars as filedcall
NCR VOYIX CORPORATION62886E108COM649,500$17,517,015dollars as filedcall
NCR VOYIX CORPORATION62886E108COM313,336$8,450,672dollars as filed
BERRY GLOBAL GROUP INC08579W103COM106,690$6,605,178dollars as filed
VISTRA CORP COM92840M102Stock197,848$6,564,597dollars as filed
Micron Technology,Inc.595112103COM95,210$6,477,136dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock92,601$6,101,480dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN428,146$6,006,888dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A403,135$5,877,708dollars as filed
CENTENE CORP DEL COM15135B101Stock76,415$5,263,465dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT343,007$4,911,860dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock289,058$4,517,977dollars as filed
TIDEWATER INC NEW COM88642R109Stock62,199$4,420,483dollars as filed
VALARIS LTDG9460G101CL A57,934$4,343,891dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock341,728$3,858,109dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2,371$3,272,217dollars as filed
EZCORP INC302301106CL A NON VTG353,702$2,918,042dollars as filed
PHINIA INC71880K101COMMON STOCK105,625$2,829,694dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock61,915$2,814,037dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK52,500$2,351,475dollars as filed
GLATFELTER CORP377320106COMMON STOCK1,162,534$2,325,068dollars as filed
NEWMONT CORP651639106COM59,160$2,185,962dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock12,810$1,984,013dollars as filed
PAN AMERN SILVER CORP697900108COM131,162$1,899,226dollars as filed
ISHARES TR46428743220 YR TR BD ETF13,150$1,166,274dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW7,000$1,134,490dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock20,612$1,043,998dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock22,500$1,012,500dollars as filed
NET POWER INC64107A105COMMON STOCK55,118$832,282dollars as filed
WARRIOR MET COAL INC93627C101COM9,807$500,942dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW48,260$497,078dollars as filed
CMB.TECH NV SHSB38564108Stock27,560$452,811dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock8,573$302,798dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock3,927$42,647dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock87$7,502dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001807559-23-000006this filing2023-11-13acceptance time not in the bulk data set