Latest Amitell Capital Pte Ltd Stock Portfolio
$118Million– No. of Holdings #40
Amitell Capital Pte Ltd Performance:
2024 Q1: 6.96%YTD: 6.96%2023: 21.54%
Performance for 2024 Q1 is 6.96%, and YTD is 6.96%, and 2023 is 21.54%.
About Amitell Capital Pte Ltd and 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.
Amitell Capital Pte Ltd Equity Portfolio Value
Last Reported on: 15 May, 2024
Amitell Capital Pte Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Amitell Capital Pte Ltd made a return of 6.96% in the last quarter. In trailing 12 months, it's portfolio return was 22.81%.
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
Sector Distribution
Amitell Capital Pte Ltd has about 43.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.4 |
| Technology | 23 |
| Energy | 14.9 |
| Healthcare | 10.2 |
| Basic Materials | 3.9 |
| Financial Services | 3.4 |
| Communication Services | 1.3 |
Market Cap. Distribution
Amitell Capital Pte Ltd has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.4 |
| LARGE-CAP | 27.6 |
| MID-CAP | 13.3 |
| SMALL-CAP | 6.8 |
| NANO-CAP | 5.7 |
| MEGA-CAP | 1.7 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 39% of the stocks held by Amitell Capital Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61 |
| RUSSELL 2000 | 25.6 |
| S&P 500 | 13.4 |
Amitell Capital Pte Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Amitell Capital Pte Ltd
Amitell Capital Pte Ltd has 40 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. AEHR proved to be the most loss making stock for the portfolio. THC was the most profitable stock for Amitell Capital Pte Ltd last quarter.
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 | |||