Filed: 2/7/2023ACC: 0001807559-23-000002
📋 What this filing means
AMITELL CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $105.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$105.02M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$49.21M46.9%
COM NEW$17.98M17.1%
CL A$8.08M7.7%
COM CL A$6.96M6.6%
CALL$5.60M5.3%
COM UT LTD PTN$5.08M4.8%
UNIT$4.19M4.0%
Portfolio Concentration
Top 3$24.59M23.4%
4–10$32.71M31.1%
11–25$41.44M39.5%
Rest$6.29M6.0%
Top 3 weight
23.4%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
5.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
TIDEWATER INC NEW
SOLEShares268.27K
TypeSH
Market value$9.89M
9.41%
Sole
268.27K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares461.27K
TypeSH
Market value$8.07M
7.68%
Sole
461.27K
Shared
0.00
None
0.00
TRAVELCENTERS OF AMERICA INC
SOLEShares148.25K
TypeSH
Market value$6.64M
6.32%
Sole
148.25K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares33K
TypeSH
Market value$5.60M
5.33%
Sole
33K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares112.84K
TypeSH
Market value$5.51M
5.24%
Sole
112.84K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares428.15K
TypeSH
Market value$5.08M
4.84%
Sole
428.15K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares170.32K
TypeSH
Market value$5.03M
4.79%
Sole
170.32K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares297.11K
TypeSH
Market value$4.19M
3.99%
Sole
297.11K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares60.31K
TypeSH
Market value$3.85M
3.66%
Sole
60.31K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares341.73K
TypeSH
Market value$3.45M
3.29%
Sole
341.73K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares737.81K
TypeSH
Market value$3.36M
3.20%
Sole
737.81K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares54.20K
TypeSH
Market value$3.28M
3.12%
Sole
54.20K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares61.91K
TypeSH
Market value$3.22M
3.07%
Sole
61.91K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares226.27K
TypeSH
Market value$3.15M
3.00%
Sole
226.27K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares45.10K
TypeSH
Market value$3.05M
2.90%
Sole
45.10K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares169.13K
TypeSH
Market value$2.91M
2.77%
Sole
169.13K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares49.30K
TypeSH
Market value$2.86M
2.72%
Sole
49.30K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares59.16K
TypeSH
Market value$2.79M
2.66%
Sole
59.16K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares19.21K
TypeSH
Market value$2.63M
2.50%
Sole
19.21K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares312.20K
TypeSH
Market value$2.54M
2.42%
Sole
312.20K
Shared
0.00
None
0.00
GLATFELTER CORPORATION
SOLEShares889.65K
TypeSH
Market value$2.47M
2.35%
Sole
889.65K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares26.14K
TypeSH
Market value$2.47M
2.35%
Sole
26.14K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares66.29K
TypeSH
Market value$2.30M
2.19%
Sole
66.29K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares120.15K
TypeSH
Market value$2.27M
2.16%
Sole
120.15K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares131.16K
TypeSH
Market value$2.14M
2.04%
Sole
131.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDEWATER INC NEWSOLE | COM | 268.27K | SH | $9.89M 9.41% | 268.27K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 461.27K | SH | $8.07M 7.68% | 461.27K | 0.00 | 0.00 |
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 148.25K | SH | $6.64M 6.32% | 148.25K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 33K | SH | $5.60M 5.33% | 33K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 112.84K | SH | $5.51M 5.24% | 112.84K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 428.15K | SH | $5.08M 4.84% | 428.15K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 170.32K | SH | $5.03M 4.79% | 170.32K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 297.11K | SH | $4.19M 3.99% | 297.11K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 60.31K | SH | $3.85M 3.66% | 60.31K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 341.73K | SH | $3.45M 3.29% | 341.73K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 737.81K | SH | $3.36M 3.20% | 737.81K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 54.20K | SH | $3.28M 3.12% | 54.20K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 61.91K | SH | $3.22M 3.07% | 61.91K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 226.27K | SH | $3.15M 3.00% | 226.27K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 45.10K | SH | $3.05M 2.90% | 45.10K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 169.13K | SH | $2.91M 2.77% | 169.13K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 49.30K | SH | $2.86M 2.72% | 49.30K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 59.16K | SH | $2.79M 2.66% | 59.16K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 19.21K | SH | $2.63M 2.50% | 19.21K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 312.20K | SH | $2.54M 2.42% | 312.20K | 0.00 | 0.00 |
GLATFELTER CORPORATIONSOLE | COM | 889.65K | SH | $2.47M 2.35% | 889.65K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 26.14K | SH | $2.47M 2.35% | 26.14K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 66.29K | SH | $2.30M 2.19% | 66.29K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 120.15K | SH | $2.27M 2.16% | 120.15K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 131.16K | SH | $2.14M 2.04% | 131.16K | 0.00 | 0.00 |
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