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| Name: |
Amitell Capital Pte Ltd |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
069895 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
THC |
Tenet Healthcare Corp |
1 |
- |
$130.36 |
$12,022,000 |
114,374 |
10.18% |
1,082,000 |
-30,388 |
0.106 |
Hospitals |
|
|
PAX |
Patria Investments Ord Shs ... |
2 |
- |
$0.00 |
$8,371,000 |
564,101 |
7.09% |
378,000 |
48,737 |
0.945 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
3 |
- |
$28.14 |
$8,040,000 |
407,098 |
6.81% |
-45,000 |
74,258 |
0.577 |
N/A |
|
|
MU |
Micron Technology Inc |
4 |
- |
$127.50 |
$7,512,000 |
63,721 |
6.36% |
487,000 |
-18,599 |
0.006 |
Semiconductor - Memor... |
|
|
NCR |
NCR Corp |
5 |
- |
$13.63 |
$6,753,000 |
534,655 |
5.72% |
-1,483,000 |
47,582 |
0.377 |
Information Technolog... |
|
|
ETE |
Energy Transfer Equity LP |
6 |
- |
$15.93 |
$6,735,000 |
428,146 |
5.7% |
827,000 |
0 |
0.016 |
Oil & Gas Pipelines &... |
|
|
PHYS |
Sprott Physical Goldtr Units |
7 |
- |
$18.82 |
$5,934,000 |
343,007 |
5.02% |
470,000 |
0 |
0.16 |
Closed - End Fund - Debt |
|
|
FORM |
Formfactor Inc |
8 |
- |
$44.32 |
$5,452,000 |
119,477 |
4.62% |
4,929,000 |
106,946 |
0.154 |
Semiconductor- Broad... |
|
|
AGI |
Alamos Gold Inc |
9 |
- |
$17.25 |
$5,040,000 |
341,728 |
4.27% |
437,000 |
0 |
0.087 |
Gold |
|
|
AEHR |
Aehr Test Systems |
10 |
New |
$11.49 |
$4,039,000 |
325,719 |
3.42% |
4,039,000 |
325,719 |
1.397 |
Semiconductor Equipme... |
|
|
EZPW |
Ezcorp Inc |
11 |
- |
$10.05 |
$4,007,000 |
353,702 |
3.39% |
916,000 |
0 |
0.551 |
Specialty Retail, Other |
|
|
FCNCA |
First Citizens Bancshares I... |
12 |
- |
$1,777.41 |
$3,877,000 |
2,371 |
3.28% |
513,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
13 |
- |
$70.12 |
$3,693,000 |
61,915 |
3.13% |
297,000 |
0 |
0.014 |
Gold |
|
|
FANG |
Diamondback Energy, Inc. |
14 |
- |
$196.56 |
$3,233,000 |
16,314 |
2.74% |
703,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$91.59 |
$2,981,000 |
31,500 |
2.52% |
-134,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
16 |
New |
$49.43 |
$2,805,000 |
56,724 |
2.38% |
2,805,000 |
56,724 |
0.037 |
Systems, Products & D... |
|
|
NEM |
Newmont Mining Corp |
17 |
- |
$44.04 |
$2,783,000 |
77,660 |
2.36% |
334,000 |
18,500 |
0.01 |
Gold |
|
|
NTB |
Bank Of Nt Butterfield And ... |
18 |
- |
$35.09 |
$2,671,000 |
83,482 |
2.26% |
-1,000 |
0 |
0.158 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
19 |
- |
$22.22 |
$2,635,000 |
174,762 |
2.23% |
-219,000 |
0 |
0.083 |
Silver |
|
|
OAS |
Oasis Petroleum Inc. |
20 |
- |
$180.39 |
$2,314,000 |
12,980 |
1.96% |
156,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
NGD |
New Gold Inc |
21 |
New |
$2.08 |
$1,754,000 |
1,032,000 |
1.49% |
1,754,000 |
1,032,000 |
0.153 |
Nonmetallic Mineral M... |
|
|
GLT |
Glatfelter Corp |
22 |
- |
$1.73 |
$1,703,000 |
851,277 |
1.44% |
-552,000 |
-311,257 |
1.921 |
Paper & Paper Products |
|
|
TDW |
Tidewater Inc |
23 |
- |
$107.07 |
$1,523,000 |
16,559 |
1.29% |
-1,878,000 |
-30,600 |
0.032 |
Water Transportation |
|
|
GOOGL |
Alphabet Inc |
24 |
New |
$177.85 |
$1,494,000 |
9,900 |
1.27% |
1,494,000 |
9,900 |
0 |
Search Engines & Info... |
|
|
SDRL |
Seadrill Ord Shs |
25 |
- |
$0.00 |
$1,333,000 |
26,500 |
1.13% |
80,000 |
0 |
0.037 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
26 |
- |
$56.10 |
$1,215,000 |
16,000 |
1.03% |
121,000 |
0 |
0.016 |
Independent Oil & Gas |
|
|
INSW |
International Seaways, Inc. |
27 |
- |
$64.92 |
$1,197,000 |
22,500 |
1.01% |
174,000 |
0 |
0.044 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
28 |
New |
$17.80 |
$1,148,000 |
68,990 |
0.97% |
1,148,000 |
68,990 |
0.004 |
Gold |
|
|
VAL |
Valaris plc |
29 |
- |
$77.45 |
$1,090,000 |
14,484 |
0.92% |
97,000 |
0 |
0.007 |
Oil & Gas Drilling & ... |
|
|
NE |
Noble Corp |
30 |
- |
$47.60 |
$999,000 |
20,612 |
0.85% |
6,000 |
0 |
0.015 |
Oil & Gas Drilling & ... |
|
|
NPWR |
NET Power Inc |
31 |
- |
$11.20 |
$628,000 |
55,118 |
0.53% |
71,000 |
0 |
0.147 |
N/A |
|
|
TCK |
Teck Resources Ltd |
32 |
New |
$53.40 |
$595,000 |
13,000 |
0.5% |
595,000 |
13,000 |
0.002 |
Industrial Metals & M... |
|
|
MSFT |
Microsoft Corp |
33 |
New |
$429.04 |
$563,000 |
1,339 |
0.48% |
563,000 |
1,339 |
0 |
Application Software |
|
|
DHT |
DHT Maritime Inc |
34 |
- |
$12.71 |
$555,000 |
48,260 |
0.47% |
82,000 |
0 |
0.028 |
Water Transportation |
|
|
ARCC |
Ares Capital Corp |
35 |
New |
$21.46 |
$507,000 |
24,366 |
0.43% |
507,000 |
24,366 |
0.006 |
Closed - End Fund - Debt |
|
|
NBB |
Nuveen Build America Bond Fund |
36 |
New |
$14.95 |
$479,000 |
31,270 |
0.41% |
479,000 |
31,270 |
0.118 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
37 |
- |
$33.02 |
$287,000 |
8,573 |
0.24% |
-6,000 |
0 |
0.001 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
38 |
- |
$66.27 |
$61,000 |
1,007 |
0.05% |
0 |
0 |
0.002 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
39 |
- |
$60.42 |
$60,000 |
1,000 |
0.05% |
60,000 |
1,000 |
0.001 |
Rubber & Plastics |
|
|
CHK |
Chesapeake Energy Corp |
40 |
- |
$90.73 |
$8,000 |
87 |
0.01% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CNC |
Centene Corp |
44 |
Closed |
$78.40 |
$0 |
0 |
0% |
-5,671,000 |
-76,415 |
0 |
Health Care Plans |
|
|
VST |
Vistra Energy Corp |
43 |
Closed |
$94.24 |
$0 |
0 |
0% |
-3,510,000 |
-91,113 |
0 |
N/A |
|
|
EURN |
Euronav SA |
42 |
Closed |
$21.08 |
$0 |
0 |
0% |
-485,000 |
-27,560 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
41 |
Closed |
$44.58 |
$0 |
0 |
0% |
-3,705,000 |
-122,309 |
0 |
N/A |
|
