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Latest Amitell Capital Pte Ltd Stock Portfolio

$124Million

Equity Portfolio Value
Last Reported on: 09 Feb, 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 $124.5 Millions as of 31 Dec, 2023.

The top stock holdings of Amitell Capital Pte Ltd are THC, NCR, . The fund has invested 8.8% of it's portfolio in TENET HEALTHCARE CORP and 6.6% of portfolio in NCR CORP NEW.

The fund managers got completely rid off BERRY GLOBAL GROUP INC (BERY), CLEVELAND-CLIFFS INC NEW (CLF) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in WARRIOR MET COAL INC (HCC), VALARIS LIMITED (VAL) and VISTRA CORP (VST). Amitell Capital Pte Ltd opened new stock positions in NCR ATLEOS CORPORATION, BANK OF NT BUTTERFIELD&SON L (NTB) and CIVITAS RESOURCES INC (CIVI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CHORD ENERGY CORPORATION (CHRD) and TENET HEALTHCARE CORP (THC).

New Buys

Ticker$ Bought
NCR ATLEOS CORPORATION8,084,680
BANK OF NT BUTTERFIELD&SON L2,672,260
CIVITAS RESOURCES INC1,094,080
FORMFACTOR INC522,668

New stocks bought by Amitell Capital Pte Ltd

Additions

Ticker% Inc.
ISHARES TR139
CHORD ENERGY CORPORATION85.43
TENET HEALTHCARE CORP56.33
NCR CORP NEW55.45
PAN AMERN SILVER CORP33.24
PATRIA INVESTMENTS LIMITED27.84
DIAMONDBACK ENERGY INC27.35
PHINIA INC15.8

Additions to existing portfolio by Amitell Capital Pte Ltd

Reductions

Ticker% Reduced
WARRIOR MET COAL INC-89.73
VALARIS LIMITED-75.00
VISTRA CORP-53.95
SEADRILL 2021 LTD-49.52
TIDEWATER INC NEW-24.18
MICRON TECHNOLOGY INC.-13.54

Amitell Capital Pte Ltd reduced stake in above stock

Amitell Capital Pte Ltd got rid off the above stocks

Current Stock Holdings of Amitell Capital Pte Ltd

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AEMAGNICO EAGLE MINES LTD2.7361,9153,396,040UNCHANGED0.00
AGGISHARES TR2.5031,5003,114,720ADDED139
AGIALAMOS GOLD INC NEW3.70341,7284,603,080UNCHANGED0.00
BERYBERRY GLOBAL GROUP INC0.000.000.00SOLD OFF-100
BKRBAKER HUGHES COMPANY0.238,573293,025UNCHANGED0.00
CHKCHESAPEAKE ENERGY CORP0.0087.006,694UNCHANGED0.00
CHRDCHORD ENERGY CORPORATION1.7312,9802,157,660ADDED85.43
CIVICIVITAS RESOURCES INC0.8816,0001,094,080NEW
CLFCLEVELAND-CLIFFS INC NEW0.000.000.00SOLD OFF-100
CNCCENTENE CORP DEL4.5576,4155,670,760UNCHANGED0.00
DHTDHT HOLDINGS INC0.3848,260473,431UNCHANGED0.00
ETENERGY TRANSFER L P4.74428,1465,908,420UNCHANGED0.00
EURNEURONAV NV0.3927,560484,780UNCHANGED0.00
EZPWEZCORP INC2.48353,7023,091,360UNCHANGED0.00
FANGDIAMONDBACK ENERGY INC2.0316,3142,529,980ADDED27.35
FCNCAFIRST CTZNS BANCSHARES INC N2.702,3713,364,380UNCHANGED0.00
FORMFORMFACTOR INC0.4212,531522,668NEW
GLTGLATFELTER CORPORATION1.811,162,5302,255,320UNCHANGED0.00
HCCWARRIOR MET COAL INC0.051,00761,397REDUCED-89.73
INSWINTERNATIONAL SEAWAYS INC0.8222,5001,023,300UNCHANGED0.00
MUMICRON TECHNOLOGY INC.5.6482,3207,025,190REDUCED-13.54
NCRNCR CORP NEW6.61487,0738,236,400ADDED55.45
NEMNEWMONT CORP1.9759,1602,448,630UNCHANGED0.00
NTBBANK OF NT BUTTERFIELD&SON L2.1583,4822,672,260NEW
PAASPAN AMERN SILVER CORP2.29174,7622,853,860ADDED33.24
PAXPATRIA INVESTMENTS LIMITED6.42515,3647,993,300ADDED27.84
PHYSSPROTT PHYSICAL GOLD TR4.39343,0075,464,100UNCHANGED0.00
TDWTIDEWATER INC NEW2.7347,1593,400,640REDUCED-24.18
THCTENET HEALTHCARE CORP8.78144,76210,939,700ADDED56.33
VALVALARIS LIMITED0.8014,484993,168REDUCED-75.00
VSTVISTRA CORP2.8291,1133,509,670REDUCED-53.95
WBDWARNER BROS DISCOVERY INC0.000.000.00SOLD OFF-100
NCR ATLEOS CORPORATION6.49332,8408,084,680NEW
PHINIA INC2.98122,3093,704,740ADDED15.8
SEADRILL 2021 LTD1.0126,5001,252,920REDUCED-49.52
NOBLE CORP PLC0.8020,612992,674UNCHANGED0.00
NET POWER INC0.4555,118556,692UNCHANGED0.00