HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NCR CORP NEW |
$27,555 | ||
| Call | 849,500 | +200,000 | $14,365 |
| NCR | 487,073 | +173,737 | $13,190 |
 TENET HEALTHCARE CORP |
144,762 | +52,161 | $10,940 |
| THC | 144,762 | +52,161 | $10,940 |
| NCR ATLEOS CORPORATION |
332,840 | +332,840 | $8,085 |
| NATL | 332,840 | +332,840 | $8,085 |
| PATRIA INVESTMENTS LIMITED |
515,364 | +112,229 | $7,993 |
| PAX | 515,364 | +112,229 | $7,993 |
| MICRON TECHNOLOGY INC. |
82,320 | -12,890 | $7,025 |
| MU | 82,320 | -12,890 | $7,025 |
| ENERGY TRANSFER L P |
428,146 | UNCH | $5,908 |
| ET | 428,146 | UNCH | $5,908 |
| CENTENE CORP DEL |
76,415 | UNCH | $5,671 |
| CNC | 76,415 | UNCH | $5,671 |
| SPROTT PHYSICAL GOLD TR |
343,007 | UNCH | $5,464 |
| PHYS | 343,007 | UNCH | $5,464 |
| ALAMOS GOLD INC NEW |
341,728 | UNCH | $4,603 |
| AGI | 341,728 | UNCH | $4,603 |
| PHINIA INC |
122,309 | +16,684 | $3,705 |
| PHIN | 122,309 | +16,684 | $3,705 |
| VISTRA CORP |
91,113 | -106,735 | $3,510 |
| VST | 91,113 | -106,735 | $3,510 |
| TIDEWATER INC NEW |
47,159 | -15,040 | $3,401 |
| TDW | 47,159 | -15,040 | $3,401 |
| AGNICO EAGLE MINES LTD |
61,915 | UNCH | $3,396 |
| AEM | 61,915 | UNCH | $3,396 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
2,371 | UNCH | $3,364 |
| FCNCA | 2,371 | UNCH | $3,364 |
| ISHARES TR (TLT) |
31,500 | -736,950 | $3,115 |
| TLT | 31,500 | +18,350 | $3,115 |
| EZCORP INC |
353,702 | UNCH | $3,091 |
| EZPW | 353,702 | UNCH | $3,091 |
| PAN AMERN SILVER CORP |
174,762 | +43,600 | $2,854 |
| PAAS | 174,762 | +43,600 | $2,854 |
| BANK OF NT BUTTERFIELD&SON L |
83,482 | +83,482 | $2,672 |
| NTB | 83,482 | +83,482 | $2,672 |
| DIAMONDBACK ENERGY INC |
16,314 | +3,504 | $2,530 |
| FANG | 16,314 | +3,504 | $2,530 |
| NEWMONT CORP |
59,160 | UNCH | $2,449 |
| NEM | 59,160 | UNCH | $2,449 |
| GLATFELTER CORPORATION |
1,162,534 | UNCH | $2,255 |
| GLT | 1,162,534 | UNCH | $2,255 |
| CHORD ENERGY CORPORATION |
12,980 | +5,980 | $2,158 |
| CHRD | 12,980 | +5,980 | $2,158 |
| SEADRILL 2021 LTD |
26,500 | -26,000 | $1,253 |
| SDRL | 26,500 | -26,000 | $1,253 |
| CIVITAS RESOURCES INC |
16,000 | +16,000 | $1,094 |
| CIVI | 16,000 | +16,000 | $1,094 |
| INTERNATIONAL SEAWAYS INC |
22,500 | UNCH | $1,023 |
| INSW | 22,500 | UNCH | $1,023 |
| NOBLE CORP PLC |
20,612 | UNCH | $993 |
| NE | 20,612 | UNCH | $993 |
| VALARIS LIMITED |
14,484 | -43,450 | $993 |
| VAL | 14,484 | -43,450 | $993 |
| NET POWER INC |
55,118 | UNCH | $557 |
| NPWR | 55,118 | UNCH | $557 |
| FORMFACTOR INC |
12,531 | +12,531 | $523 |
| FORM | 12,531 | +12,531 | $523 |
| EURONAV NV |
27,560 | UNCH | $485 |
| EURN | 27,560 | UNCH | $485 |
| DHT HOLDINGS INC |
48,260 | UNCH | $473 |
| DHT | 48,260 | UNCH | $473 |
| BAKER HUGHES COMPANY |
8,573 | UNCH | $293 |
| BKR | 8,573 | UNCH | $293 |
| WARRIOR MET COAL INC |
1,007 | -8,800 | $61 |
| HCC | 1,007 | -8,800 | $61 |
| CHESAPEAKE ENERGY CORP |
87 | +0 | $7 |
| CHK | 87 | UNCH | $7 |
| BERRY GLOBAL GROUP INC |
$0 (exited) | ||
| BERY | 0 | -106,690 | $0 |
| CLEVELAND CLIFFS INC NEW |
$0 (exited) | ||
| CLF | 0 | -289,058 | $0 |
| WARNER BROS DISCOVERY INC |
0 | -3,927 | $0 (exited) |
| WBD | 0 | -3,927 | $0 |
See Summary: Amitell Capital Pte Ltd Top Holdings
See Details: Top 10 Stocks Held By Amitell Capital Pte Ltd
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NATL | +332,840 | +$8,085 |
| NTB | +83,482 | +$2,672 |
| CIVI | +16,000 | +$1,094 |
| FORM | +12,531 | +$523 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BERY | -106,690 | -$6,605 |
| CLF | -289,058 | -$4,518 |
| WBD | -3,927 | -$43 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NCR | +373,737 | +$1,587 |
| PAX | +112,229 | +$2,115 |
| THC | +52,161 | +$4,839 |
| PAAS | +43,600 | +$955 |
| PHIN | +16,684 | +$875 |
| CHRD | +5,980 | +$1,024 |
| FANG | +3,504 | +$546 |
| ET | UNCH | -$99 |
| CNC | UNCH | +$408 |
| PHYS | UNCH | +$552 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TLT | -736,950 | -$65,039 |
| VST | -106,735 | -$3,055 |
| VAL | -43,450 | -$3,351 |
| SDRL | -26,000 | -$1,098 |
| TDW | -15,040 | -$1,019 |
| MU | -12,890 | +$548 |
| HCC | -8,800 | -$440 |
| CHK | UNCH | -$1 |
| BKR | UNCH | -$10 |
|
Size ($ in 1000's)
At 12/31/2023: $129,499 At 09/30/2023: $187,476 Amitell Capital Pte Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Amitell Capital Pte Ltd 13F filings. Link to 13F filings: SEC filings |
