Filed: 8/10/2023ACC: 0001807559-23-000005
📋 What this filing means
AMITELL CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $202.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$202.66M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
20 YR TR BD ETF$78.57M38.8%
COM$70.51M34.8%
CL A$12.57M6.2%
COM NEW$12.32M6.1%
COM CL A$10.74M5.3%
COM UT LTD PTN$5.44M2.7%
UNIT$5.12M2.5%
Portfolio Concentration
Top 3$96.39M47.6%
4–10$39.74M19.6%
11–25$53.80M26.5%
Rest$12.72M6.3%
Top 3 weight
47.6%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 6.63M
Sole
Full voting authority
6.63M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES TR
SOLEShares755.30K
TypeSH
Market value$77.75M
38.37%
Sole
755.30K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares173.88K
TypeSH
Market value$9.64M
4.76%
Sole
173.88K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares342.92K
TypeSH
Market value$9.00M
4.44%
Sole
342.92K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares91.49K
TypeSH
Market value$7.45M
3.67%
Sole
91.49K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares75.36K
TypeSH
Market value$5.79M
2.86%
Sole
75.36K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares428.15K
TypeSH
Market value$5.44M
2.68%
Sole
428.15K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares170.32K
TypeSH
Market value$5.38M
2.66%
Sole
170.32K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares81.83K
TypeSH
Market value$5.27M
2.60%
Sole
81.83K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares368.15K
TypeSH
Market value$5.26M
2.60%
Sole
368.15K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares76.42K
TypeSH
Market value$5.15M
2.54%
Sole
76.42K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares343.01K
TypeSH
Market value$5.12M
2.53%
Sole
343.01K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares81.10K
TypeSH
Market value$5.10M
2.52%
Sole
81.10K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares31.71K
TypeSH
Market value$4.88M
2.41%
Sole
31.71K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares348.80K
TypeSH
Market value$4.84M
2.39%
Sole
348.80K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares169.36K
TypeSH
Market value$4.27M
2.11%
Sole
169.36K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares341.73K
TypeSH
Market value$4.07M
2.01%
Sole
341.73K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares234.06K
TypeSH
Market value$3.92M
1.94%
Sole
234.06K
Shared
0.00
None
0.00
GLATFELTER CORPORATION
SOLEShares1.16M
TypeSH
Market value$3.51M
1.73%
Sole
1.16M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares61.91K
TypeSH
Market value$3.09M
1.53%
Sole
61.91K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC.
SOLEShares48.10K
TypeSH
Market value$3.04M
1.50%
Sole
48.10K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares353.70K
TypeSH
Market value$2.96M
1.46%
Sole
353.70K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares59.16K
TypeSH
Market value$2.52M
1.25%
Sole
59.16K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares231.44K
TypeSH
Market value$2.21M
1.09%
Sole
231.44K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares26.14K
TypeSH
Market value$2.19M
1.08%
Sole
26.14K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares1.62K
TypeSH
Market value$2.08M
1.03%
Sole
1.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 755.30K | SH | $77.75M 38.37% | 755.30K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 173.88K | SH | $9.64M 4.76% | 173.88K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 342.92K | SH | $9.00M 4.44% | 342.92K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 91.49K | SH | $7.45M 3.67% | 91.49K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 75.36K | SH | $5.79M 2.86% | 75.36K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 428.15K | SH | $5.44M 2.68% | 428.15K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 170.32K | SH | $5.38M 2.66% | 170.32K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 81.83K | SH | $5.27M 2.60% | 81.83K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 368.15K | SH | $5.26M 2.60% | 368.15K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 76.42K | SH | $5.15M 2.54% | 76.42K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 343.01K | SH | $5.12M 2.53% | 343.01K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 81.10K | SH | $5.10M 2.52% | 81.10K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 31.71K | SH | $4.88M 2.41% | 31.71K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 348.80K | SH | $4.84M 2.39% | 348.80K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 169.36K | SH | $4.27M 2.11% | 169.36K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 341.73K | SH | $4.07M 2.01% | 341.73K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 234.06K | SH | $3.92M 1.94% | 234.06K | 0.00 | 0.00 |
GLATFELTER CORPORATIONSOLE | COM | 1.16M | SH | $3.51M 1.73% | 1.16M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 61.91K | SH | $3.09M 1.53% | 61.91K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC.SOLE | COM | 48.10K | SH | $3.04M 1.50% | 48.10K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 353.70K | SH | $2.96M 1.46% | 353.70K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 59.16K | SH | $2.52M 1.25% | 59.16K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 231.44K | SH | $2.21M 1.09% | 231.44K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 26.14K | SH | $2.19M 1.08% | 26.14K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 1.62K | SH | $2.08M 1.03% | 1.62K | 0.00 | 0.00 |
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