Latest Amitell Capital Pte Ltd Stock Portfolio
$118Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Amitell Capital Pte Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Amitell Capital Pte Ltd reported an equity portfolio of $118.1 Millions as of 31 Mar, 2024.
The top stock holdings of Amitell Capital Pte Ltd are THC, PAX, . The fund has invested 10.2% of it's portfolio in TENET HEALTHCARE CORP and 7.1% of portfolio in PATRIA INVESTMENTS LIMITED.
The fund managers got completely rid off CENTENE CORP DEL (CNC), PHINIA INC and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in TIDEWATER INC NEW (TDW), GLATFELTER CORPORATION (GLT) and MICRON TECHNOLOGY INC. (MU). Amitell Capital Pte Ltd opened new stock positions in AEHR TEST SYS (AEHR), CIENA CORP (CIEN) and NEW GOLD INC CDA (NGD). The fund showed a lot of confidence in some stocks as they added substantially to FORMFACTOR INC (FORM), NEWMONT CORP (NEM) and NCR ATLEOS CORPORATION.
The top stock holdings of Amitell Capital Pte Ltd are THC, PAX, . The fund has invested 10.2% of it's portfolio in TENET HEALTHCARE CORP and 7.1% of portfolio in PATRIA INVESTMENTS LIMITED.
The fund managers got completely rid off CENTENE CORP DEL (CNC), PHINIA INC and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in TIDEWATER INC NEW (TDW), GLATFELTER CORPORATION (GLT) and MICRON TECHNOLOGY INC. (MU). Amitell Capital Pte Ltd opened new stock positions in AEHR TEST SYS (AEHR), CIENA CORP (CIEN) and NEW GOLD INC CDA (NGD). The fund showed a lot of confidence in some stocks as they added substantially to FORMFACTOR INC (FORM), NEWMONT CORP (NEM) and NCR ATLEOS CORPORATION.
New Buys
| Ticker | $ Bought |
|---|---|
| AEHR TEST SYS | 4,038,920 |
| CIENA CORP | 2,805,000 |
| NEW GOLD INC CDA | 1,754,400 |
| ALPHABET INC | 1,494,210 |
| BARRICK GOLD CORP | 1,147,990 |
| TECK RESOURCES LTD | 595,140 |
| MICROSOFT CORP | 563,344 |
| ARES CAPITAL CORP | 507,300 |
New stocks bought by Amitell Capital Pte Ltd
Additions
| Ticker | % Inc. |
|---|---|
| FORMFACTOR INC | 853 |
| NEWMONT CORP | 31.27 |
| NCR ATLEOS CORPORATION | 22.31 |
| NCR CORP NEW | 9.77 |
| PATRIA INVESTMENTS LIMITED | 9.46 |
Additions to existing portfolio by Amitell Capital Pte Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| TIDEWATER INC NEW | -64.89 |
| GLATFELTER CORPORATION | -26.77 |
| MICRON TECHNOLOGY INC. | -22.59 |
| TENET HEALTHCARE CORP | -20.99 |
Amitell Capital Pte Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHINIA INC | -3,704,740 |
| VISTRA CORP | -3,509,670 |
| CENTENE CORP DEL | -5,670,760 |
| EURONAV NV | -484,780 |
Amitell Capital Pte Ltd got rid off the above stocks
Current Stock Holdings of Amitell Capital Pte Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEHR | AEHR TEST SYS | 3.42 | 325,719 | 4,038,920 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 3.13 | 61,915 | 3,693,230 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.52 | 31,500 | 2,980,530 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 4.27 | 341,728 | 5,040,490 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC | 0.05 | 1,000 | 60,480 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.24 | 8,573 | 287,196 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.01 | 87.00 | 7,728 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 1.96 | 12,980 | 2,313,560 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 2.38 | 56,724 | 2,805,000 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 1.03 | 16,000 | 1,214,560 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHT | DHT HOLDINGS INC | 0.47 | 48,260 | 554,990 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 5.70 | 428,146 | 6,734,740 | UNCHANGED | 0.00 | |
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EZPW | EZCORP INC | 3.39 | 353,702 | 4,007,440 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 2.74 | 16,314 | 3,232,940 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3.28 | 2,371 | 3,876,580 | UNCHANGED | 0.00 | |
| FORM | FORMFACTOR INC | 4.62 | 119,477 | 5,451,740 | ADDED | 853 | |
| GLT | GLATFELTER CORPORATION | 1.44 | 851,277 | 1,702,550 | REDUCED | -26.77 | |
| GOLD | BARRICK GOLD CORP | 0.97 | 68,990 | 1,147,990 | NEW | ||
| GOOG | ALPHABET INC | 1.26 | 9,900 | 1,494,210 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.05 | 1,007 | 61,125 | UNCHANGED | 0.00 | |
| INSW | INTERNATIONAL SEAWAYS INC | 1.01 | 22,500 | 1,197,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.48 | 1,339 | 563,344 | NEW | ||
| MU | MICRON TECHNOLOGY INC. | 6.36 | 63,721 | 7,512,070 | REDUCED | -22.59 | |
| NCR | NCR CORP NEW | 5.72 | 534,655 | 6,752,690 | ADDED | 9.77 | |
| NEM | NEWMONT CORP | 2.36 | 77,660 | 2,783,330 | ADDED | 31.27 | |
| NGD | NEW GOLD INC CDA | 1.49 | 1,032,000 | 1,754,400 | NEW | ||
| NTB | BANK OF NT BUTTERFIELD&SON L | 2.26 | 83,482 | 2,670,590 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 2.23 | 174,762 | 2,635,410 | UNCHANGED | 0.00 | |
| PAX | PATRIA INVESTMENTS LIMITED | 7.09 | 564,101 | 8,371,260 | ADDED | 9.46 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 5.03 | 343,007 | 5,934,020 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.50 | 13,000 | 595,140 | NEW | ||
| TDW | TIDEWATER INC NEW | 1.29 | 16,559 | 1,523,430 | REDUCED | -64.89 | |
| THC | TENET HEALTHCARE CORP | 10.18 | 114,374 | 12,021,900 | REDUCED | -20.99 | |
| VAL | VALARIS LIMITED | 0.92 | 14,484 | 1,090,070 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCR ATLEOS CORPORATION | 6.81 | 407,098 | 8,040,190 | ADDED | 22.31 | ||
| SEADRILL 2021 LTD | 1.13 | 26,500 | 1,332,950 | UNCHANGED | 0.00 | ||
| NOBLE CORP PLC | 0.85 | 20,612 | 999,476 | UNCHANGED | 0.00 | ||
| NET POWER INC | 0.53 | 55,118 | 627,794 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.43 | 24,366 | 507,300 | NEW | |||
| NUVEEN TAXABLE MUNICPAL INM | 0.41 | 31,270 | 479,056 | NEW | |||
| PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |