Filed: 5/15/2024ACC: 0001807559-24-000003
📋 What this filing means
AMITELL CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $118.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$118.10M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$46.44M39.3%
COM NEW$18.35M15.5%
COM CL A$14.04M11.9%
COM SHS$8.04M6.8%
COM UT LTD PTN$6.73M5.7%
UNIT$5.93M5.0%
CL A$5.25M4.4%
Portfolio Concentration
Top 3$28.43M24.1%
4–10$41.46M35.1%
11–25$38.81M32.9%
Rest$9.39M8.0%
Top 3 weight
24.1%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Sole
Full voting authority
6.38M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
TENET HEALTHCARE CORP
SOLEShares114.37K
TypeSH
Market value$12.02M
10.18%
Sole
114.37K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares564.10K
TypeSH
Market value$8.37M
7.09%
Sole
564.10K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares407.10K
TypeSH
Market value$8.04M
6.81%
Sole
407.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC.
SOLEShares63.72K
TypeSH
Market value$7.51M
6.36%
Sole
63.72K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares534.65K
TypeSH
Market value$6.75M
5.72%
Sole
534.65K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares428.15K
TypeSH
Market value$6.73M
5.70%
Sole
428.15K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares343.01K
TypeSH
Market value$5.93M
5.02%
Sole
343.01K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares119.48K
TypeSH
Market value$5.45M
4.62%
Sole
119.48K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares341.73K
TypeSH
Market value$5.04M
4.27%
Sole
341.73K
Shared
0.00
None
0.00
AEHR TEST SYS
SOLEShares325.72K
TypeSH
Market value$4.04M
3.42%
Sole
325.72K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares353.70K
TypeSH
Market value$4.01M
3.39%
Sole
353.70K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares2.37K
TypeSH
Market value$3.88M
3.28%
Sole
2.37K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares61.91K
TypeSH
Market value$3.69M
3.13%
Sole
61.91K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares16.31K
TypeSH
Market value$3.23M
2.74%
Sole
16.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.50K
TypeSH
Market value$2.98M
2.52%
Sole
31.50K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares56.72K
TypeSH
Market value$2.81M
2.38%
Sole
56.72K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares77.66K
TypeSH
Market value$2.78M
2.36%
Sole
77.66K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares83.48K
TypeSH
Market value$2.67M
2.26%
Sole
83.48K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares174.76K
TypeSH
Market value$2.64M
2.23%
Sole
174.76K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares12.98K
TypeSH
Market value$2.31M
1.96%
Sole
12.98K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares1.03M
TypeSH
Market value$1.75M
1.49%
Sole
1.03M
Shared
0.00
None
0.00
GLATFELTER CORPORATION
SOLEShares851.28K
TypeSH
Market value$1.70M
1.44%
Sole
851.28K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares16.56K
TypeSH
Market value$1.52M
1.29%
Sole
16.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.90K
TypeSH
Market value$1.49M
1.27%
Sole
9.90K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares26.50K
TypeSH
Market value$1.33M
1.13%
Sole
26.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENET HEALTHCARE CORPSOLE | COM NEW | 114.37K | SH | $12.02M 10.18% | 114.37K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 564.10K | SH | $8.37M 7.09% | 564.10K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 407.10K | SH | $8.04M 6.81% | 407.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC.SOLE | COM | 63.72K | SH | $7.51M 6.36% | 63.72K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 534.65K | SH | $6.75M 5.72% | 534.65K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 428.15K | SH | $6.73M 5.70% | 428.15K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 343.01K | SH | $5.93M 5.02% | 343.01K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 119.48K | SH | $5.45M 4.62% | 119.48K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 341.73K | SH | $5.04M 4.27% | 341.73K | 0.00 | 0.00 |
AEHR TEST SYSSOLE | COM | 325.72K | SH | $4.04M 3.42% | 325.72K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 353.70K | SH | $4.01M 3.39% | 353.70K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 2.37K | SH | $3.88M 3.28% | 2.37K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 61.91K | SH | $3.69M 3.13% | 61.91K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 16.31K | SH | $3.23M 2.74% | 16.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.50K | SH | $2.98M 2.52% | 31.50K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 56.72K | SH | $2.81M 2.38% | 56.72K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 77.66K | SH | $2.78M 2.36% | 77.66K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 83.48K | SH | $2.67M 2.26% | 83.48K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 174.76K | SH | $2.64M 2.23% | 174.76K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 12.98K | SH | $2.31M 1.96% | 12.98K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 1.03M | SH | $1.75M 1.49% | 1.03M | 0.00 | 0.00 |
GLATFELTER CORPORATIONSOLE | COM | 851.28K | SH | $1.70M 1.44% | 851.28K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 16.56K | SH | $1.52M 1.29% | 16.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.90K | SH | $1.49M 1.27% | 9.90K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 26.50K | SH | $1.33M 1.13% | 26.50K | 0.00 | 0.00 |
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