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  Name: Amitell Capital Pte Ltd
  City: SINGAPORE
  State: U0
  Zip: 069895
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $110,180,000
  Total Value Change : $7,208,000
  Securities Held Change : 1
   
All Securities Held : 34
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 8
  Unchanged Positions : 16
  Decreased Positions : 6

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 6 - $16.13 $5,908,000 428,146 5.36% -99,000 0 0.016    Oil & Gas Pipelines &...
   (CNC)1 Year Chart         CNC Centene Corp 7 - $75.90 $5,671,000 76,415 5.15% 408,000 0 0.013    Health Care Plans
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 8 - $17.91 $5,464,000 343,007 4.96% 552,000 0 0.16    Closed - End Fund - Debt
   (AGI)1 Year Chart         AGI Alamos Gold Inc 9 - $15.30 $4,603,000 341,728 4.18% 745,000 0 0.087    Gold
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 13 - $65.88 $3,396,000 61,915 3.08% 582,000 0 0.014    Gold
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 14 - $1,712.33 $3,364,000 2,371 3.05% 92,000 0 0.016    Domestic Regional Banks
   (EZPW)1 Year Chart         EZPW Ezcorp Inc 16 - $10.38 $3,091,000 353,702 2.81% 173,000 0 0.551    Specialty Retail, Other
   (NEM)1 Year Chart         NEM Newmont Mining Corp 20 - $41.44 $2,449,000 59,160 2.22% 263,000 0 0.007    Gold
   (GLT)1 Year Chart         GLT Glatfelter Corp 21 - $1.67 $2,255,000 1,162,534 2.05% -70,000 0 2.624    Paper & Paper Products
   (INSW)1 Year Chart         INSW International Seaways, Inc. 25 - $56.65 $1,023,000 22,500 0.93% 10,000 0 0.044    N/A
   (NE)1 Year Chart         NE Noble Corp 27 - $45.64 $993,000 20,612 0.9% -51,000 0 0    Oil & Gas Drilling & ...
   (NPWR)1 Year Chart         NPWR NET Power Inc 28 - $10.83 $557,000 55,118 0.51% -275,000 0 0.147    N/A
   (EURN)1 Year Chart         EURN Euronav SA 30 - $17.36 $485,000 27,560 0.44% 32,000 0 0.027    N/A
   (DHT)1 Year Chart         DHT DHT Maritime Inc 31 - $11.64 $473,000 48,260 0.43% -24,000 0 0.028    Water Transportation
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 32 - $32.14 $293,000 8,573 0.27% -10,000 0 0.001    N/A
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 34 - $88.62 $7,000 87 0.01% -1,000 0 0    Independent Oil & Gas
      16 Records Found
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