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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 2024-09-30, filed 2024-11-13, with 40 holding rows worth $136,536,530.

Accession
0001807559-24-000005
Filer
CIK 1807559
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 40 entries on the cover page, a total value of $136,536,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,536,530 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 ATLEOS CORPORATION63001N106COM SHS387,101$11,043,992dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock58,367$9,700,595dollars as filed
NCR VOYIX CORPORATION62886E108COM689,543$9,357,099dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A776,585$8,674,454dollars as filed
Broadcom Inc.11135F101COM43,409$7,488,053dollars as filed
Microsoft Corp594918104COM16,596$7,141,259dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT343,007$6,990,483dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN428,146$6,871,743dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock292,258$5,827,625dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock61,915$4,987,872dollars as filed
TRADEWEB MKTS INC CL A892672106Stock38,946$4,816,452dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM136,342$4,642,445dollars as filed
NEW GOLD INC CDA644535106COM1,609,340$4,634,899dollars as filed
SNOWFLAKE INC COM SHS833445109Stock39,190$4,501,363dollars as filed
NEWMONT CORP651639106COM77,660$4,150,927dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM89,163$3,937,438dollars as filed
MONGODB INC CL A60937P106Stock13,625$3,683,519dollars as filed
ISHARES TR46428743220 YR TR BD ETF31,500$3,090,150dollars as filed
Qualcomm Incorporated747525103COM17,730$3,014,987dollars as filed
iShares Silver Trust46428Q109COM103,700$2,946,117dollars as filedcall
EZCORP INC302301106CL A NON VTG258,099$2,893,290dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,548$2,849,791dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT167,080$1,745,986dollars as filed
SPROTT INC852066208COM NEW38,510$1,667,868dollars as filed
GLATFELTER CORP377320106COMMON STOCK851,277$1,532,299dollars as filed
HECLA MNG CO422704106COM213,560$1,424,445dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock22,500$1,160,100dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock77,714$1,057,688dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock6,000$1,034,400dollars as filed
TECK RESOURCES LTD CL B878742204Stock13,000$679,120dollars as filed
TIDEWATER INC NEW COM88642R109Stock7,459$535,482dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW48,260$532,308dollars as filed
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF31,270$519,395dollars as filed
ARES CAPITAL CORP04010L103COM24,366$510,224dollars as filed
NET POWER INC64107A105COMMON STOCK55,118$386,377dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK18,562$238,522dollars as filed
GOLD ROYALTY CORP38071H122*W EXP 05/31/202401,200$120,360dollars as filed
UNITED PARKS & RESORTS INC81282V100COM1,500$75,900dollars as filedcall
WARRIOR MET COAL INC93627C101COM1,007$64,347dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock87$7,156dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001807559-24-000005this filing2024-11-13acceptance time not in the bulk data set