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View AllLatest 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).
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 CORPORATION | 8,084,680 |
| BANK OF NT BUTTERFIELD&SON L | 2,672,260 |
| CIVITAS RESOURCES INC | 1,094,080 |
| FORMFACTOR INC | 522,668 |
New stocks bought by Amitell Capital Pte Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 139 |
| CHORD ENERGY CORPORATION | 85.43 |
| TENET HEALTHCARE CORP | 56.33 |
| NCR CORP NEW | 55.45 |
| PAN AMERN SILVER CORP | 33.24 |
| PATRIA INVESTMENTS LIMITED | 27.84 |
| DIAMONDBACK ENERGY INC | 27.35 |
| PHINIA INC | 15.8 |
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
Sold off
| Ticker | $ Sold |
|---|---|
| CLEVELAND-CLIFFS INC NEW | -4,517,980 |
| BERRY GLOBAL GROUP INC | -6,605,180 |
| WARNER BROS DISCOVERY INC | -42,647 |
Amitell Capital Pte Ltd got rid off the above stocks
Current Stock Holdings of Amitell Capital Pte Ltd
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 2.73 | 61,915 | 3,396,040 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.50 | 31,500 | 3,114,720 | ADDED | 139 | |
| AGI | ALAMOS GOLD INC NEW | 3.70 | 341,728 | 4,603,080 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.23 | 8,573 | 293,025 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 87.00 | 6,694 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 1.73 | 12,980 | 2,157,660 | ADDED | 85.43 | |
| CIVI | CIVITAS RESOURCES INC | 0.88 | 16,000 | 1,094,080 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 4.55 | 76,415 | 5,670,760 | UNCHANGED | 0.00 | |
| DHT | DHT HOLDINGS INC | 0.38 | 48,260 | 473,431 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 4.74 | 428,146 | 5,908,420 | UNCHANGED | 0.00 | |
| EURN | EURONAV NV | 0.39 | 27,560 | 484,780 | UNCHANGED | 0.00 | |
| EZPW | EZCORP INC | 2.48 | 353,702 | 3,091,360 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 2.03 | 16,314 | 2,529,980 | ADDED | 27.35 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2.70 | 2,371 | 3,364,380 | UNCHANGED | 0.00 | |
| FORM | FORMFACTOR INC | 0.42 | 12,531 | 522,668 | NEW | ||
| GLT | GLATFELTER CORPORATION | 1.81 | 1,162,530 | 2,255,320 | UNCHANGED | 0.00 | |
| HCC | WARRIOR MET COAL INC | 0.05 | 1,007 | 61,397 | REDUCED | -89.73 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.82 | 22,500 | 1,023,300 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC. | 5.64 | 82,320 | 7,025,190 | REDUCED | -13.54 | |
| NCR | NCR CORP NEW | 6.61 | 487,073 | 8,236,400 | ADDED | 55.45 | |
| NEM | NEWMONT CORP | 1.97 | 59,160 | 2,448,630 | UNCHANGED | 0.00 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2.15 | 83,482 | 2,672,260 | NEW | ||
| PAAS | PAN AMERN SILVER CORP | 2.29 | 174,762 | 2,853,860 | ADDED | 33.24 | |
| PAX | PATRIA INVESTMENTS LIMITED | 6.42 | 515,364 | 7,993,300 | ADDED | 27.84 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 4.39 | 343,007 | 5,464,100 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW | 2.73 | 47,159 | 3,400,640 | REDUCED | -24.18 | |
| THC | TENET HEALTHCARE CORP | 8.78 | 144,762 | 10,939,700 | ADDED | 56.33 | |
| VAL | VALARIS LIMITED | 0.80 | 14,484 | 993,168 | REDUCED | -75.00 | |
| VST | VISTRA CORP | 2.82 | 91,113 | 3,509,670 | REDUCED | -53.95 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCR ATLEOS CORPORATION | 6.49 | 332,840 | 8,084,680 | NEW | |||
| PHINIA INC | 2.98 | 122,309 | 3,704,740 | ADDED | 15.8 | ||
| SEADRILL 2021 LTD | 1.01 | 26,500 | 1,252,920 | REDUCED | -49.52 | ||
| NOBLE CORP PLC | 0.80 | 20,612 | 992,674 | UNCHANGED | 0.00 | ||
| NET POWER INC | 0.45 | 55,118 | 556,692 | UNCHANGED | 0.00 |