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13F-HR filed by Amitell Capital Pte Ltd

Amitell Capital Pte Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 35 holding rows worth $124,544,710.

Accession
0001807559-24-000002
Filed
2024-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 35 entries on the cover page, a total value of $124,544,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,544,710 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
NCR VOYIX CORPORATION62886E108COM849,500$14,365,045dollars as filedcall
TENET HEALTHCARE CORP COM NEW88033G407Stock144,762$10,939,664dollars as filed
NCR VOYIX CORPORATION62886E108COM487,073$8,236,404dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS332,840$8,084,684dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A515,364$7,993,296dollars as filed
Micron Technology,Inc.595112103COM82,320$7,025,189dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN428,146$5,908,415dollars as filed
CENTENE CORP DEL COM15135B101Stock76,415$5,670,757dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT343,007$5,464,102dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock341,728$4,603,076dollars as filed
PHINIA INC71880K101COMMON STOCK122,309$3,704,740dollars as filed
VISTRA CORP COM92840M102Stock91,113$3,509,673dollars as filed
TIDEWATER INC NEW COM88642R109Stock47,159$3,400,635dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock61,915$3,396,038dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2,371$3,364,378dollars as filed
ISHARES TR46428743220 YR TR BD ETF31,500$3,114,720dollars as filed
EZCORP INC302301106CL A NON VTG353,702$3,091,355dollars as filed
PAN AMERN SILVER CORP697900108COM174,762$2,853,863dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW83,482$2,672,259dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock16,314$2,529,975dollars as filed
NEWMONT CORP651639106COM59,160$2,448,632dollars as filed
GLATFELTER CORP377320106COMMON STOCK1,162,534$2,255,316dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW12,980$2,157,665dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK26,500$1,252,920dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock16,000$1,094,080dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock22,500$1,023,300dollars as filed
VALARIS LTDG9460G101CL A14,484$993,168dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock20,612$992,674dollars as filed
NET POWER INC64107A105COMMON STOCK55,118$556,692dollars as filed
FORMFACTOR INC COM346375108Stock12,531$522,668dollars as filed
CMB.TECH NV SHSB38564108Stock27,560$484,780dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW48,260$473,431dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock8,573$293,025dollars as filed
WARRIOR MET COAL INC93627C101COM1,007$61,397dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock87$6,694dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001807559-24-000002this filing2024-02-09acceptance time not in the bulk data set