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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 |
|
NATL |
Ncr Atleos, Llc |
1 |
- |
$28.87 |
$10,212,000 |
387,101 |
7.89% |
-2,918,000 |
0 |
0.548 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
2 |
- |
$172.22 |
$9,185,000 |
68,289 |
7.09% |
1,817,000 |
9,922 |
0.063 |
Hospitals |
|
|
PAX |
Patria Investments Ord Shs ... |
3 |
- |
$0.00 |
$8,768,000 |
776,585 |
6.77% |
-264,000 |
0 |
1.301 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
4 |
- |
$17.90 |
$7,959,000 |
428,146 |
6.15% |
-428,000 |
0 |
0.016 |
Oil & Gas Pipelines &... |
|
|
PHYS |
Sprott Physical Goldtr Units |
5 |
- |
$25.70 |
$7,121,000 |
295,959 |
5.5% |
213,000 |
-47,048 |
0.138 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
6 |
- |
$118.70 |
$6,712,000 |
61,915 |
5.18% |
1,870,000 |
0 |
0.014 |
Gold |
|
|
AGI |
Alamos Gold Inc |
7 |
- |
$26.97 |
$6,567,000 |
245,598 |
5.07% |
911,000 |
-61,100 |
0.063 |
Gold |
|
|
PM |
Philip Morris International... |
8 |
- |
$175.91 |
$6,102,000 |
38,444 |
4.71% |
2,919,000 |
12,000 |
0.002 |
Cigarettes & Other To... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$87.58 |
$5,735,000 |
63,000 |
4.43% |
2,984,000 |
31,500 |
0.006 |
Closed - End Fund - E... |
|
|
TGB |
Taseko Mines Limited (USA) |
10 |
New |
$3.35 |
$4,601,000 |
2,054,081 |
3.55% |
4,601,000 |
2,054,081 |
0.831 |
Gold |
|
|
GOOG |
Alphabet Inc |
11 |
New |
$179.76 |
$3,972,000 |
25,421 |
3.07% |
3,972,000 |
25,421 |
0 |
Search Engines & Info... |
|
|
MCHP |
Microchip Technology Inc |
12 |
New |
$73.16 |
$3,011,000 |
62,192 |
2.33% |
3,011,000 |
62,192 |
0.011 |
Semiconductor - Speci... |
|
|
FCNCA |
First Citizens Bancshares I... |
13 |
- |
$2,073.91 |
$2,870,000 |
1,548 |
2.22% |
-401,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
PSLV |
Sprott Physical Silver Trus... |
14 |
- |
$12.43 |
$2,792,000 |
240,680 |
2.16% |
855,000 |
40,000 |
0.017 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
New |
$570.29 |
$2,740,000 |
5,331 |
2.12% |
2,740,000 |
5,331 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
16 |
New |
$713.57 |
$2,727,000 |
4,732 |
2.11% |
2,727,000 |
4,732 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
New |
$550.80 |
$2,655,000 |
5,661 |
2.05% |
2,655,000 |
5,661 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$491.09 |
$2,647,000 |
7,051 |
2.04% |
-5,815,000 |
-13,026 |
0 |
Application Software |
|
|
VAL |
Valaris plc |
19 |
- |
$45.43 |
$2,584,000 |
65,820 |
2% |
1,504,000 |
41,410 |
0.033 |
Oil & Gas Drilling & ... |
|
|
TDW |
Tidewater Inc |
20 |
- |
$47.72 |
$2,471,000 |
58,459 |
1.91% |
1,133,000 |
34,000 |
0.108 |
Water Transportation |
|
|
NGD |
New Gold Inc |
21 |
- |
$4.90 |
$2,251,000 |
606,840 |
1.74% |
-1,740,000 |
-1,002,500 |
0.09 |
Nonmetallic Mineral M... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
22 |
New |
$45.88 |
$2,220,000 |
57,031 |
1.71% |
2,220,000 |
57,031 |
0.108 |
N/A |
|
|
MTCH |
Match Group, Inc. |
23 |
New |
$107.05 |
$2,098,000 |
67,244 |
1.62% |
2,098,000 |
67,244 |
0.024 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
24 |
New |
$28.91 |
$2,074,000 |
80,217 |
1.6% |
2,074,000 |
80,217 |
0.005 |
Closed - End Fund - E... |
|
|
HBM |
Hudbay Minerals Inc |
25 |
New |
$10.96 |
$2,023,000 |
266,586 |
1.56% |
2,023,000 |
266,586 |
0.102 |
Industrial Metals & M... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
26 |
New |
$60.03 |
$2,021,000 |
37,139 |
1.56% |
2,021,000 |
37,139 |
0.079 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
27 |
- |
$204.43 |
$1,851,000 |
10,553 |
1.43% |
-2,485,000 |
-8,072 |
0.015 |
N/A |
|
|
SII |
Sprott Inc |
28 |
- |
$33.70 |
$1,728,000 |
38,510 |
1.33% |
104,000 |
0 |
0.152 |
N/A |
|
|
SNOW |
Snowflake Inc. |
29 |
- |
$217.34 |
$1,475,000 |
10,090 |
1.14% |
-3,065,000 |
-19,310 |
0.003 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
30 |
New |
$84.38 |
$1,377,000 |
14,832 |
1.06% |
1,377,000 |
14,832 |
0.008 |
N/A |
|
|
CRM |
Salesforce.com Inc |
31 |
New |
$269.21 |
$1,373,000 |
5,118 |
1.06% |
1,373,000 |
5,118 |
0.001 |
Internet Software & S... |
|
|
COUR |
Coursera, Inc. |
32 |
New |
$0.00 |
$1,322,000 |
198,564 |
1.02% |
1,322,000 |
198,564 |
0.152 |
N/A |
|
|
TCK |
Teck Resources Ltd |
33 |
- |
$41.71 |
$947,000 |
26,000 |
0.73% |
420,000 |
13,000 |
0.005 |
Industrial Metals & M... |
|
|
INSW |
International Seaways, Inc. |
34 |
- |
$38.74 |
$747,000 |
22,500 |
0.58% |
-62,000 |
0 |
0.044 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
35 |
New |
$462.55 |
$663,000 |
1,485 |
0.51% |
663,000 |
1,485 |
0.001 |
Aerospace/Defense - M... |
|
|
WALD |
Waldencast Acquisition Corp. |
36 |
- |
$0.00 |
$630,000 |
210,069 |
0.49% |
-150,000 |
16,124 |
0.609 |
N/A |
|
|
ARCC |
Ares Capital Corp |
37 |
- |
$22.26 |
$540,000 |
24,366 |
0.42% |
7,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
ALB |
Albemarle Corp |
38 |
New |
$67.99 |
$524,000 |
7,270 |
0.4% |
524,000 |
7,270 |
0.006 |
Synthetics |
|
|
DHT |
DHT Maritime Inc |
39 |
- |
$10.95 |
$507,000 |
48,260 |
0.39% |
59,000 |
0 |
0.028 |
Water Transportation |
|
|
NBB |
Nuveen Build America Bond Fund |
40 |
- |
$15.84 |
$501,000 |
31,270 |
0.39% |
33,000 |
0 |
0.118 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
41 |
- |
$22.73 |
$435,000 |
17,163 |
0.34% |
-2,008,000 |
-72,000 |
0.073 |
N/A |
|
|
TUR |
iShares MSCI Turkey Invest ... |
42 |
New |
$33.07 |
$302,000 |
9,188 |
0.23% |
302,000 |
9,188 |
0.083 |
Closed - End Fund - E... |
|
|
ORLA |
Orla Mining Ord Shs |
43 |
New |
$0.00 |
$172,000 |
18,420 |
0.13% |
172,000 |
18,420 |
0.008 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
44 |
- |
$0.00 |
$139,000 |
239,160 |
0.11% |
-451,000 |
-977,900 |
0.1 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
45 |
- |
$50.34 |
$48,000 |
1,007 |
0.04% |
-7,000 |
0 |
0.002 |
N/A |
|
|
EXE |
Expand Energy Corp |
46 |
- |
$110.34 |
$10,000 |
87 |
0.01% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
47 |
Closed |
$10.28 |
$0 |
0 |
0% |
-3,810,000 |
-429,550 |
0 |
Steel & Iron |
|
|
EZPW |
Ezcorp Inc |
53 |
Closed |
$13.87 |
$0 |
0 |
0% |
-3,154,000 |
-258,099 |
0 |
Specialty Retail, Other |
|
|
AEHR |
Aehr Test Systems |
52 |
Closed |
$15.13 |
$0 |
0 |
0% |
-309,000 |
-18,562 |
0 |
Semiconductor Equipme... |
|
|
NPWR |
NET Power Inc |
51 |
Closed |
$2.54 |
$0 |
0 |
0% |
-584,000 |
-55,118 |
0 |
N/A |
|
|
NCR |
NCR Corp |
50 |
Closed |
$12.71 |
$0 |
0 |
0% |
-522,000 |
-37,736 |
0 |
Information Technolog... |
|
|
DDOG |
Datadog, Inc. |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,728,000 |
-19,095 |
0 |
N/A |
|
|
ODV |
Osisko Development Ord Shs |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-944,000 |
-579,043 |
0 |
N/A |
|
