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| Name: |
Amitell Capital Pte Ltd |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
069895 |
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| Holdings
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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 |
- |
$96.13 |
$10,940,000 |
144,762 |
9.93% |
4,839,000 |
52,161 |
0.134 |
Hospitals |
|
|
NCR |
NCR Corp |
2 |
- |
$12.13 |
$8,236,000 |
487,073 |
7.48% |
-215,000 |
173,737 |
0.378 |
Information Technolog... |
|
|
NATL |
Ncr Atleos, Llc |
3 |
New |
$21.06 |
$8,085,000 |
332,840 |
7.34% |
8,085,000 |
332,840 |
0.471 |
N/A |
|
|
PAX |
Patria Investments Ord Shs ... |
4 |
- |
$0.00 |
$7,993,000 |
515,364 |
7.25% |
2,115,000 |
112,229 |
0.95 |
N/A |
|
|
MU |
Micron Technology Inc |
5 |
- |
$114.84 |
$7,025,000 |
82,320 |
6.38% |
548,000 |
-12,890 |
0.007 |
Semiconductor - Memor... |
|
|
ETE |
Energy Transfer Equity LP |
6 |
- |
$15.96 |
$5,908,000 |
428,146 |
5.36% |
-99,000 |
0 |
0.016 |
Oil & Gas Pipelines &... |
|
|
CNC |
Centene Corp |
7 |
- |
$74.00 |
$5,671,000 |
76,415 |
5.15% |
408,000 |
0 |
0.013 |
Health Care Plans |
|
|
PHYS |
Sprott Physical Goldtr Units |
8 |
- |
$18.14 |
$5,464,000 |
343,007 |
4.96% |
552,000 |
0 |
0.16 |
Closed - End Fund - Debt |
|
|
AGI |
Alamos Gold Inc |
9 |
- |
$15.30 |
$4,603,000 |
341,728 |
4.18% |
745,000 |
0 |
0.087 |
Gold |
|
|
PHIN |
Phinia Inc. |
10 |
- |
$38.85 |
$3,705,000 |
122,309 |
3.36% |
875,000 |
16,684 |
0.26 |
N/A |
|
|
VST |
Vistra Energy Corp |
11 |
- |
$72.70 |
$3,510,000 |
91,113 |
3.19% |
-3,055,000 |
-106,735 |
0.019 |
N/A |
|
|
TDW |
Tidewater Inc |
12 |
- |
$95.72 |
$3,401,000 |
47,159 |
3.09% |
-1,019,000 |
-15,040 |
0.101 |
Water Transportation |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
13 |
- |
$65.52 |
$3,396,000 |
61,915 |
3.08% |
582,000 |
0 |
0.014 |
Gold |
|
|
FCNCA |
First Citizens Bancshares I... |
14 |
- |
$1,754.50 |
$3,364,000 |
2,371 |
3.05% |
92,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$88.24 |
$3,115,000 |
31,500 |
2.83% |
1,949,000 |
18,350 |
0.003 |
Closed - End Fund - E... |
|
|
EZPW |
Ezcorp Inc |
16 |
- |
$11.36 |
$3,091,000 |
353,702 |
2.81% |
173,000 |
0 |
0.551 |
Specialty Retail, Other |
|
|
PAAS |
Pan American Silver Corp (USA) |
17 |
- |
$19.02 |
$2,854,000 |
174,762 |
2.59% |
955,000 |
43,600 |
0.083 |
Silver |
|
|
NTB |
Bank Of Nt Butterfield And ... |
18 |
New |
$34.06 |
$2,672,000 |
83,482 |
2.43% |
2,672,000 |
83,482 |
0.158 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
19 |
- |
$207.76 |
$2,530,000 |
16,314 |
2.3% |
546,000 |
3,504 |
0.009 |
Independent Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
20 |
- |
$42.73 |
$2,449,000 |
59,160 |
2.22% |
263,000 |
0 |
0.007 |
Gold |
|
|
GLT |
Glatfelter Corp |
21 |
- |
$1.49 |
$2,255,000 |
1,162,534 |
2.05% |
-70,000 |
0 |
2.624 |
Paper & Paper Products |
|
|
OAS |
Oasis Petroleum Inc. |
22 |
- |
$185.58 |
$2,158,000 |
12,980 |
1.96% |
1,024,000 |
5,980 |
0.004 |
Oil & Gas Drilling & ... |
|
|
SDRL |
Seadrill Ord Shs |
23 |
- |
$0.00 |
$1,253,000 |
26,500 |
1.14% |
-1,098,000 |
-26,000 |
0.053 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
24 |
New |
$56.10 |
$1,094,000 |
16,000 |
0.99% |
1,094,000 |
16,000 |
0.019 |
Independent Oil & Gas |
|
|
INSW |
International Seaways, Inc. |
25 |
- |
$55.13 |
$1,023,000 |
22,500 |
0.93% |
10,000 |
0 |
0.044 |
N/A |
|
|
NE |
Noble Corp |
27 |
- |
$46.29 |
$993,000 |
20,612 |
0.9% |
-51,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
VAL |
Valaris plc |
26 |
- |
$69.20 |
$993,000 |
14,484 |
0.9% |
-3,351,000 |
-43,450 |
0.023 |
Oil & Gas Drilling & ... |
|
|
NPWR |
NET Power Inc |
28 |
- |
$11.22 |
$557,000 |
55,118 |
0.51% |
-275,000 |
0 |
0.147 |
N/A |
|
|
FORM |
Formfactor Inc |
29 |
New |
$44.32 |
$523,000 |
12,531 |
0.47% |
523,000 |
12,531 |
0.016 |
Semiconductor- Broad... |
|
|
EURN |
Euronav SA |
30 |
- |
$16.85 |
$485,000 |
27,560 |
0.44% |
32,000 |
0 |
0.027 |
N/A |
|
|
DHT |
DHT Maritime Inc |
31 |
- |
$11.51 |
$473,000 |
48,260 |
0.43% |
-24,000 |
0 |
0.028 |
Water Transportation |
|
|
BHGE |
Baker Hughes A Ge Co |
32 |
- |
$32.84 |
$293,000 |
8,573 |
0.27% |
-10,000 |
0 |
0.001 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
33 |
- |
$70.13 |
$61,000 |
1,007 |
0.06% |
-440,000 |
-8,800 |
0.002 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
34 |
- |
$92.06 |
$7,000 |
87 |
0.01% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
WBD |
Warner Bros Discovery Ord S... |
37 |
Closed |
$8.11 |
$0 |
0 |
0% |
-43,000 |
-3,927 |
0 |
Broadcasting - TV |
|
|
CLF |
Cleveland-Cliffs Inc |
36 |
Closed |
$17.88 |
$0 |
0 |
0% |
-4,518,000 |
-289,058 |
0 |
Steel & Iron |
|
|
BERY |
Berry Plastics Group Inc |
35 |
Closed |
$57.05 |
$0 |
0 |
0% |
-6,605,000 |
-106,690 |
0 |
Rubber & Plastics |
|
