Filed: 11/13/2023ACC: 0001807559-23-000006
📋 What this filing means
AMITELL CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $187.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$187.48M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
COM$74.90M40.0%
20 YR TR BD ETF$68.15M36.4%
COM CL A$10.57M5.6%
CL A$7.92M4.2%
COM NEW$7.24M3.9%
COM UT LTD PTN$6.01M3.2%
UNIT$4.91M2.6%
Portfolio Concentration
Top 3$100.73M53.7%
4–10$41.20M22.0%
11–25$41.90M22.3%
Rest$3.65M1.9%
Top 3 weight
53.7%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
6.37M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares768.45K
TypeSH
Market value$68.15M
36.35%
Sole
768.45K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares962.84K
TypeSH
Market value$25.97M
13.85%
Sole
962.84K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares106.69K
TypeSH
Market value$6.61M
3.52%
Sole
106.69K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares197.85K
TypeSH
Market value$6.56M
3.50%
Sole
197.85K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC.
SOLEShares95.21K
TypeSH
Market value$6.48M
3.45%
Sole
95.21K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares92.60K
TypeSH
Market value$6.10M
3.25%
Sole
92.60K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares428.15K
TypeSH
Market value$6.01M
3.20%
Sole
428.15K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares403.13K
TypeSH
Market value$5.88M
3.14%
Sole
403.13K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares76.42K
TypeSH
Market value$5.26M
2.81%
Sole
76.42K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares343.01K
TypeSH
Market value$4.91M
2.62%
Sole
343.01K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares289.06K
TypeSH
Market value$4.52M
2.41%
Sole
289.06K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares62.20K
TypeSH
Market value$4.42M
2.36%
Sole
62.20K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares57.93K
TypeSH
Market value$4.34M
2.32%
Sole
57.93K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares341.73K
TypeSH
Market value$3.86M
2.06%
Sole
341.73K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares2.37K
TypeSH
Market value$3.27M
1.75%
Sole
2.37K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares353.70K
TypeSH
Market value$2.92M
1.56%
Sole
353.70K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares105.63K
TypeSH
Market value$2.83M
1.51%
Sole
105.63K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares61.91K
TypeSH
Market value$2.81M
1.50%
Sole
61.91K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares52.50K
TypeSH
Market value$2.35M
1.25%
Sole
52.50K
Shared
0.00
None
0.00
GLATFELTER CORPORATION
SOLEShares1.16M
TypeSH
Market value$2.33M
1.24%
Sole
1.16M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares59.16K
TypeSH
Market value$2.19M
1.17%
Sole
59.16K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares12.81K
TypeSH
Market value$1.98M
1.06%
Sole
12.81K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares131.16K
TypeSH
Market value$1.90M
1.01%
Sole
131.16K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares7K
TypeSH
Market value$1.13M
0.61%
Sole
7K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares20.61K
TypeSH
Market value$1.04M
0.56%
Sole
20.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 768.45K | SH | $68.15M 36.35% | 768.45K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 962.84K | SH | $25.97M 13.85% | 962.84K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 106.69K | SH | $6.61M 3.52% | 106.69K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 197.85K | SH | $6.56M 3.50% | 197.85K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC.SOLE | COM | 95.21K | SH | $6.48M 3.45% | 95.21K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 92.60K | SH | $6.10M 3.25% | 92.60K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 428.15K | SH | $6.01M 3.20% | 428.15K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 403.13K | SH | $5.88M 3.14% | 403.13K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 76.42K | SH | $5.26M 2.81% | 76.42K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 343.01K | SH | $4.91M 2.62% | 343.01K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 289.06K | SH | $4.52M 2.41% | 289.06K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 62.20K | SH | $4.42M 2.36% | 62.20K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 57.93K | SH | $4.34M 2.32% | 57.93K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 341.73K | SH | $3.86M 2.06% | 341.73K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 2.37K | SH | $3.27M 1.75% | 2.37K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 353.70K | SH | $2.92M 1.56% | 353.70K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 105.63K | SH | $2.83M 1.51% | 105.63K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 61.91K | SH | $2.81M 1.50% | 61.91K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 52.50K | SH | $2.35M 1.25% | 52.50K | 0.00 | 0.00 |
GLATFELTER CORPORATIONSOLE | COM | 1.16M | SH | $2.33M 1.24% | 1.16M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 59.16K | SH | $2.19M 1.17% | 59.16K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 12.81K | SH | $1.98M 1.06% | 12.81K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 131.16K | SH | $1.90M 1.01% | 131.16K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 7K | SH | $1.13M 0.61% | 7K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 20.61K | SH | $1.04M 0.56% | 20.61K | 0.00 | 0.00 |
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