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
- Filer
- CIK 1807559
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 849,500 | $14,365,045 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 144,762 | $10,939,664 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 487,073 | $8,236,404 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 332,840 | $8,084,684 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 515,364 | $7,993,296 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 82,320 | $7,025,189 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 428,146 | $5,908,415 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 76,415 | $5,670,757 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 343,007 | $5,464,102 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 341,728 | $4,603,076 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 122,309 | $3,704,740 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 91,113 | $3,509,673 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47,159 | $3,400,635 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,915 | $3,396,038 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,371 | $3,364,378 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,500 | $3,114,720 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 353,702 | $3,091,355 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 174,762 | $2,853,863 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 83,482 | $2,672,259 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,314 | $2,529,975 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59,160 | $2,448,632 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,162,534 | $2,255,316 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,980 | $2,157,665 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 26,500 | $1,252,920 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,000 | $1,094,080 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,500 | $1,023,300 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14,484 | $993,168 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 20,612 | $992,674 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 55,118 | $556,692 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,531 | $522,668 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 27,560 | $484,780 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48,260 | $473,431 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,573 | $293,025 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,007 | $61,397 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 87 | $6,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807559-24-000002 | this filing | 2024-02-09 | acceptance time not in the bulk data set |