Filed: 2/9/2024ACC: 0001807559-24-000002
📋 What this filing means
AMITELL CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $124.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$124.54M
Total AUM (reported)
6.07M
Total Shares
Allocation by class
COM$58.56M47.0%
COM NEW$14.19M11.4%
COM CL A$13.15M10.6%
COM SHS$8.08M6.5%
COM UT LTD PTN$5.91M4.7%
UNIT$5.46M4.4%
CL A$4.65M3.7%
Portfolio Concentration
Top 3$41.63M33.4%
4–10$40.37M32.4%
11–25$38.16M30.6%
Rest$4.38M3.5%
Top 3 weight
33.4%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 6.07M
Sole
Full voting authority
6.07M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
NCR CORP NEW
SOLEShares1.34M
TypeSH
Market value$22.60M
18.15%
Sole
1.34M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares144.76K
TypeSH
Market value$10.94M
8.78%
Sole
144.76K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares332.84K
TypeSH
Market value$8.08M
6.49%
Sole
332.84K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares515.36K
TypeSH
Market value$7.99M
6.42%
Sole
515.36K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC.
SOLEShares82.32K
TypeSH
Market value$7.03M
5.64%
Sole
82.32K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares428.15K
TypeSH
Market value$5.91M
4.74%
Sole
428.15K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares76.42K
TypeSH
Market value$5.67M
4.55%
Sole
76.42K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares343.01K
TypeSH
Market value$5.46M
4.39%
Sole
343.01K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares341.73K
TypeSH
Market value$4.60M
3.70%
Sole
341.73K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares122.31K
TypeSH
Market value$3.70M
2.97%
Sole
122.31K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares91.11K
TypeSH
Market value$3.51M
2.82%
Sole
91.11K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares47.16K
TypeSH
Market value$3.40M
2.73%
Sole
47.16K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares61.91K
TypeSH
Market value$3.40M
2.73%
Sole
61.91K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares2.37K
TypeSH
Market value$3.36M
2.70%
Sole
2.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.50K
TypeSH
Market value$3.11M
2.50%
Sole
31.50K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares353.70K
TypeSH
Market value$3.09M
2.48%
Sole
353.70K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares174.76K
TypeSH
Market value$2.85M
2.29%
Sole
174.76K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares83.48K
TypeSH
Market value$2.67M
2.15%
Sole
83.48K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares16.31K
TypeSH
Market value$2.53M
2.03%
Sole
16.31K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares59.16K
TypeSH
Market value$2.45M
1.97%
Sole
59.16K
Shared
0.00
None
0.00
GLATFELTER CORPORATION
SOLEShares1.16M
TypeSH
Market value$2.26M
1.81%
Sole
1.16M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares12.98K
TypeSH
Market value$2.16M
1.73%
Sole
12.98K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares26.50K
TypeSH
Market value$1.25M
1.01%
Sole
26.50K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares16K
TypeSH
Market value$1.09M
0.88%
Sole
16K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares22.50K
TypeSH
Market value$1.02M
0.82%
Sole
22.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCR CORP NEWSOLE | COM | 1.34M | SH | $22.60M 18.15% | 1.34M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 144.76K | SH | $10.94M 8.78% | 144.76K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 332.84K | SH | $8.08M 6.49% | 332.84K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 515.36K | SH | $7.99M 6.42% | 515.36K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC.SOLE | COM | 82.32K | SH | $7.03M 5.64% | 82.32K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 428.15K | SH | $5.91M 4.74% | 428.15K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 76.42K | SH | $5.67M 4.55% | 76.42K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 343.01K | SH | $5.46M 4.39% | 343.01K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 341.73K | SH | $4.60M 3.70% | 341.73K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 122.31K | SH | $3.70M 2.97% | 122.31K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 91.11K | SH | $3.51M 2.82% | 91.11K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 47.16K | SH | $3.40M 2.73% | 47.16K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 61.91K | SH | $3.40M 2.73% | 61.91K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 2.37K | SH | $3.36M 2.70% | 2.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.50K | SH | $3.11M 2.50% | 31.50K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 353.70K | SH | $3.09M 2.48% | 353.70K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 174.76K | SH | $2.85M 2.29% | 174.76K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 83.48K | SH | $2.67M 2.15% | 83.48K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 16.31K | SH | $2.53M 2.03% | 16.31K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 59.16K | SH | $2.45M 1.97% | 59.16K | 0.00 | 0.00 |
GLATFELTER CORPORATIONSOLE | COM | 1.16M | SH | $2.26M 1.81% | 1.16M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 12.98K | SH | $2.16M 1.73% | 12.98K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 26.50K | SH | $1.25M 1.01% | 26.50K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 16K | SH | $1.09M 0.88% | 16K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 22.50K | SH | $1.02M 0.82% | 22.50K | 0.00 | 0.00 |
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