Filed: 5/12/2023ACC: 0001807559-23-000004
📋 What this filing means
AMITELL CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $96.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$96.62M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$48.91M50.6%
CL A$12.13M12.6%
COM NEW$10.92M11.3%
COM CL A$8.07M8.4%
COM UT LTD PTN$5.34M5.5%
UNIT$4.59M4.8%
CL A NON VTG$3.04M3.1%
Portfolio Concentration
Top 3$20.59M21.3%
4–10$31.38M32.5%
11–25$42.17M43.6%
Rest$2.48M2.6%
Top 3 weight
21.3%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
5.08M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
TIDEWATER INC NEW
SOLEShares173.88K
TypeSH
Market value$7.66M
7.93%
Sole
173.88K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares127.73K
TypeSH
Market value$7.59M
7.85%
Sole
127.73K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares428.15K
TypeSH
Market value$5.34M
5.53%
Sole
428.15K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares219.84K
TypeSH
Market value$5.28M
5.46%
Sole
219.84K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares170.32K
TypeSH
Market value$4.92M
5.09%
Sole
170.32K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares75.36K
TypeSH
Market value$4.76M
4.93%
Sole
75.36K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares297.11K
TypeSH
Market value$4.59M
4.75%
Sole
297.11K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares341.73K
TypeSH
Market value$4.18M
4.33%
Sole
341.73K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares263.01K
TypeSH
Market value$3.89M
4.03%
Sole
263.01K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares3.87K
TypeSH
Market value$3.76M
3.89%
Sole
3.87K
Shared
0.00
None
0.00
GLATFELTER CORPORATION
SOLEShares1.16M
TypeSH
Market value$3.71M
3.84%
Sole
1.16M
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares205.10K
TypeSH
Market value$3.62M
3.74%
Sole
205.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares35.32K
TypeSH
Market value$3.46M
3.58%
Sole
35.32K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares24.71K
TypeSH
Market value$3.33M
3.44%
Sole
24.71K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares223.80K
TypeSH
Market value$3.32M
3.44%
Sole
223.80K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares54.20K
TypeSH
Market value$3.19M
3.30%
Sole
54.20K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares61.91K
TypeSH
Market value$3.16M
3.27%
Sole
61.91K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares353.70K
TypeSH
Market value$3.04M
3.15%
Sole
353.70K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares45.10K
TypeSH
Market value$2.93M
3.04%
Sole
45.10K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares59.16K
TypeSH
Market value$2.90M
3.00%
Sole
59.16K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares131.16K
TypeSH
Market value$2.39M
2.47%
Sole
131.16K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares337.81K
TypeSH
Market value$2.15M
2.22%
Sole
337.81K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares26.14K
TypeSH
Market value$1.99M
2.06%
Sole
26.14K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC.
SOLEShares30.82K
TypeSH
Market value$1.86M
1.92%
Sole
30.82K
Shared
0.00
None
0.00
RICE ACQUISITION ACQ CORP
SOLEShares110.05K
TypeSH
Market value$1.13M
1.17%
Sole
110.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDEWATER INC NEWSOLE | COM | 173.88K | SH | $7.66M 7.93% | 173.88K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 127.73K | SH | $7.59M 7.85% | 127.73K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 428.15K | SH | $5.34M 5.53% | 428.15K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 219.84K | SH | $5.28M 5.46% | 219.84K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 170.32K | SH | $4.92M 5.09% | 170.32K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 75.36K | SH | $4.76M 4.93% | 75.36K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 297.11K | SH | $4.59M 4.75% | 297.11K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 341.73K | SH | $4.18M 4.33% | 341.73K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 263.01K | SH | $3.89M 4.03% | 263.01K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 3.87K | SH | $3.76M 3.89% | 3.87K | 0.00 | 0.00 |
GLATFELTER CORPORATIONSOLE | COM | 1.16M | SH | $3.71M 3.84% | 1.16M | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 205.10K | SH | $3.62M 3.74% | 205.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.32K | SH | $3.46M 3.58% | 35.32K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 24.71K | SH | $3.33M 3.44% | 24.71K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 223.80K | SH | $3.32M 3.44% | 223.80K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 54.20K | SH | $3.19M 3.30% | 54.20K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 61.91K | SH | $3.16M 3.27% | 61.91K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 353.70K | SH | $3.04M 3.15% | 353.70K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 45.10K | SH | $2.93M 3.04% | 45.10K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 59.16K | SH | $2.90M 3.00% | 59.16K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 131.16K | SH | $2.39M 2.47% | 131.16K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 337.81K | SH | $2.15M 2.22% | 337.81K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 26.14K | SH | $1.99M 2.06% | 26.14K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC.SOLE | COM | 30.82K | SH | $1.86M 1.92% | 30.82K | 0.00 | 0.00 |
RICE ACQUISITION ACQ CORPSOLE | SHS CL A | 110.05K | SH | $1.13M 1.17% | 110.05K | 0.00 | 0.00 |
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