Q3 2024 · 13F-HR
Amitell Capital Pte Ltdholdings as filed
Filed 2024-11-13 · accession 0001807559-24-000005
$136.5M
Reported value
40
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $11.0M | 8.09% | 387,101 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.7M | 7.10% | 58,367 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $9.4M | 6.85% | 689,543 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $8.7M | 6.35% | 776,585 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.5M | 5.48% | 43,409 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 5.23% | 16,596 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $7.0M | 5.12% | 343,007 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.9M | 5.03% | 428,146 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.8M | 4.27% | 292,258 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.0M | 3.65% | 61,915 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.8M | 3.53% | 38,946 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $4.6M | 3.40% | 136,342 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $4.6M | 3.39% | 1,609,340 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.5M | 3.30% | 39,190 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.2M | 3.04% | 77,660 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $3.9M | 2.88% | 89,163 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.7M | 2.70% | 13,625 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.1M | 2.26% | 31,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 2.21% | 17,730 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.9M | 2.16% | 103,700 | CALL | SOLE |
| 302301106 | EZPW | EZCORP INC | $2.9M | 2.12% | 258,099 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.8M | 2.09% | 1,548 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.7M | 1.28% | 167,080 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $1.7M | 1.22% | 38,510 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $1.5M | 1.12% | 851,277 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.4M | 1.04% | 213,560 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.2M | 0.85% | 22,500 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.1M | 0.77% | 77,714 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.76% | 6,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $679,120 | 0.50% | 13,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $535,482 | 0.39% | 7,459 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $532,308 | 0.39% | 48,260 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $519,395 | 0.38% | 31,270 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $510,224 | 0.37% | 24,366 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $386,377 | 0.28% | 55,118 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $238,522 | 0.17% | 18,562 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $120,360 | 0.09% | 401,200 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $75,900 | 0.06% | 1,500 | CALL | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $64,347 | 0.05% | 1,007 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $7,156 | 0.01% | 87 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.